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新希望

(000876)

  

流通市值:392.85亿  总市值:393.09亿
流通股本:45.00亿   总股本:45.03亿

新希望(000876)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-8.85亿元,每股收益-0.20元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益3393240.30万元,未分配利润732537.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产11639280.26万元,负债8246039.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入27,292,162,969.23106,856,298,720.4780,503,632,528.351,624,580,505.38
营业总成本27,772,947,672.26107,646,094,921.7780,151,050,729.2351,264,143,210.58
其他经营收益
营业利润-620,781,274.26-937,121,892.191,536,371,372.991,226,343,942.36
利润总额-662,414,207.85-1,155,728,780.161,413,327,943.111,176,525,848.59
净利润-885,261,076.16-1,754,244,999.4980,704,828.81898,891,845.24
每股收益
其他综合收益-258,503,906.43-440,877,586.4-347,853,048.53-176,437,039.2
综合收益总额-1,143,764,982.59-2,195,122,585.8632,851,780.28722,454,806.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计23,613,780,132.6821,307,913,315.5922,231,708,361.9421,288,065,864.8
非流动资产:
非流动资产合计92,779,022,509.3592,924,679,503.3394,638,975,917.4295,280,761,292.78
资产总计116,392,802,642.03114,232,592,818.92116,870,684,279.36116,568,827,157.58
流动负债:
流动负债合计44,240,545,154.7943,701,852,554.5645,311,350,110.6248,255,908,226.85
非流动负债:
非流动负债合计38,219,854,456.3236,140,695,946.5435,904,617,017.5331,916,398,162.73
负债合计82,460,399,611.1179,842,548,501.181,215,967,128.1580,172,306,389.58
所有者权益(或股东权益):
归属于母公司股东权益合计21,847,258,958.122,200,230,306.0925,761,514,415.1825,977,004,053.09
股东权益合计33,932,403,030.9234,390,044,317.8235,654,717,151.2136,396,520,768
负债和股东权益合计116,392,802,642.03114,232,592,818.92116,870,684,279.36116,568,827,157.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计27,222,532,841.85109,732,594,953.0480,334,519,410.1451,773,919,395.75
经营活动现金流出小计26,784,214,923.67100,354,654,110.8272,499,162,505.9746,620,432,186.16
经营活动产生的现金流量净额438,317,918.189,377,940,842.227,835,356,904.175,153,487,209.59
投资活动产生的现金流量:
投资活动现金流入小计77,802,709.541,172,075,756.09640,526,981.79205,031,342.48
投资活动现金流出小计579,632,835.372,722,916,512.461,951,571,951.081,375,145,926.71
投资活动产生的现金流量净额-501,830,125.83-1,550,840,756.37-1,311,044,969.29-1,170,114,584.23
筹资活动产生的现金流量:
筹资活动现金流入小计13,868,576,139.750,629,646,754.9731,984,376,765.6420,941,010,522.31
筹资活动现金流出小计13,911,692,227.3358,888,842,304.7439,667,146,956.3726,402,567,200.84
筹资活动产生的现金流量净额-43,116,087.63-8,259,195,549.77-7,682,770,190.73-5,461,556,678.53
汇率变动对现金及现金等价物的影响-40,987,991.03-42,069,405.49-25,066,567.79-17,800,109.69
现金及现金等价物净增加额-147,616,286.31-474,164,869.41-1,183,524,823.64-1,495,984,162.86
期末现金及现金等价物余额6,648,824,251.166,796,440,537.476,087,080,583.245,774,621,244.02
补充资料:
现金及现金等价物的净增加额--474,164,869.41--1,495,984,162.86
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