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新希望

(000876)

  

流通市值:441.38亿  总市值:441.70亿
流通股本:44.99亿   总股本:45.03亿

新希望(000876)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.81亿元,每股收益0.15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)

    截至第三季度最新股东权益3565471.72万元,未分配利润1072391.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产11687068.43万元,负债8121596.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入80,503,632,528.351,624,580,505.3824,417,096,879.71103,062,962,254.34
营业总成本80,151,050,729.2351,264,143,210.5824,298,534,121.47103,498,302,881.15
其他经营收益
营业利润1,536,371,372.991,226,343,942.36659,454,173.24999,768,535.09
利润总额1,413,327,943.111,176,525,848.59626,889,934.74483,470,572.51
净利润980,704,828.81898,891,845.24505,543,244.48201,622,562.37
每股收益
其他综合收益-347,853,048.53-176,437,039.2-255,180,577.7149,204,070.72
综合收益总额632,851,780.28722,454,806.04250,362,666.78350,826,633.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计22,231,708,361.9421,288,065,864.822,554,027,344.3922,305,554,549.13
非流动资产:
非流动资产合计94,638,975,917.4295,280,761,292.7895,389,538,050.2695,608,090,836.19
资产总计116,870,684,279.36116,568,827,157.58117,943,565,394.65117,913,645,385.32
流动负债:
流动负债合计45,311,350,110.6248,255,908,226.8549,918,169,012.5947,135,063,011.94
非流动负债:
非流动负债合计35,904,617,017.5331,916,398,162.7331,756,691,169.1234,233,147,411.36
负债合计81,215,967,128.1580,172,306,389.5881,674,860,181.7181,368,210,423.3
所有者权益(或股东权益):
归属于母公司股东权益合计25,761,514,415.1825,977,004,053.0925,730,226,442.3525,657,330,263.7
股东权益合计35,654,717,151.2136,396,520,76836,268,705,212.9436,545,434,962.02
负债和股东权益合计116,870,684,279.36116,568,827,157.58117,943,565,394.65117,913,645,385.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计80,334,519,410.1451,773,919,395.7524,625,416,447.86107,471,916,124.96
经营活动现金流出小计72,499,162,505.9746,620,432,186.1623,658,742,262.9798,345,362,592.09
经营活动产生的现金流量净额7,835,356,904.175,153,487,209.59966,674,184.899,126,553,532.87
投资活动产生的现金流量:
投资活动现金流入小计640,526,981.79205,031,342.4894,373,473.035,489,334,829.11
投资活动现金流出小计1,951,571,951.081,375,145,926.71484,712,216.316,576,814,149.06
投资活动产生的现金流量净额-1,311,044,969.29-1,170,114,584.23-390,338,743.28-1,087,479,319.95
筹资活动产生的现金流量:
筹资活动现金流入小计31,984,376,765.6420,941,010,522.3111,534,621,397.947,240,133,088.47
筹资活动现金流出小计39,667,146,956.3726,402,567,200.8412,171,123,217.3156,607,703,068.11
筹资活动产生的现金流量净额-7,682,770,190.73-5,461,556,678.53-636,501,819.41-9,367,569,979.64
汇率变动对现金及现金等价物的影响-25,066,567.79-17,800,109.69163,994.21-56,880,034.71
现金及现金等价物净增加额-1,183,524,823.64-1,495,984,162.86-60,002,383.59-1,385,375,801.43
期末现金及现金等价物余额6,087,080,583.245,774,621,244.027,210,603,023.297,270,605,406.88
补充资料:
现金及现金等价物的净增加额--1,495,984,162.86--1,385,375,801.43
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券陈雪丽0.020.360.702025-10-31
华安证券王莺0.280.480.552025-09-09
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