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新希望

(000876)

  

流通市值:439.10亿  总市值:439.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润8.99亿元,每股收益0.16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2025年半年度最新股东权益3639652.08万元,未分配利润1072104.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产11656882.72万元,负债8017230.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入51,624,580,505.3824,417,096,879.71103,062,962,254.3477,209,149,689.61
营业总成本51,264,143,210.5824,298,534,121.47103,498,302,881.1578,356,512,935.43
其他经营收益
营业利润1,226,343,942.36659,454,173.24999,768,535.09460,866,684.97
利润总额1,176,525,848.59626,889,934.74483,470,572.51291,908,675.89
净利润898,891,845.24505,543,244.48201,622,562.3733,423,199.5
每股收益
其他综合收益-176,437,039.2-255,180,577.7149,204,070.72-211,988,234.58
综合收益总额722,454,806.04250,362,666.78350,826,633.09-178,565,035.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计21,288,065,864.822,554,027,344.3922,305,554,549.1322,813,359,120.06
非流动资产:
非流动资产合计95,280,761,292.7895,389,538,050.2695,608,090,836.1997,143,561,684.95
资产总计116,568,827,157.58117,943,565,394.65117,913,645,385.32119,956,920,805.01
流动负债:
流动负债合计48,255,908,226.8549,918,169,012.5947,135,063,011.9447,359,008,731.08
非流动负债:
非流动负债合计31,916,398,162.7331,756,691,169.1234,233,147,411.3637,630,629,636.34
负债合计80,172,306,389.5881,674,860,181.7181,368,210,423.384,989,638,367.42
所有者权益(或股东权益):
归属于母公司股东权益合计25,977,004,053.0925,730,226,442.3525,657,330,263.724,312,555,824.89
股东权益合计36,396,520,76836,268,705,212.9436,545,434,962.0234,967,282,437.59
负债和股东权益合计116,568,827,157.58117,943,565,394.65117,913,645,385.32119,956,920,805.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计51,773,919,395.7524,625,416,447.86107,471,916,124.9678,762,589,376.34
经营活动现金流出小计46,620,432,186.1623,658,742,262.9798,345,362,592.0970,488,469,102.52
经营活动产生的现金流量净额5,153,487,209.59966,674,184.899,126,553,532.878,274,120,273.82
投资活动产生的现金流量:
投资活动现金流入小计205,031,342.4894,373,473.035,489,334,829.113,842,112,245.18
投资活动现金流出小计1,375,145,926.71484,712,216.316,576,814,149.065,792,771,580.25
投资活动产生的现金流量净额-1,170,114,584.23-390,338,743.28-1,087,479,319.95-1,950,659,335.07
筹资活动产生的现金流量:
筹资活动现金流入小计20,941,010,522.3111,534,621,397.947,240,133,088.4733,273,282,735.1
筹资活动现金流出小计26,402,567,200.8412,171,123,217.3156,607,703,068.1139,683,599,060.26
筹资活动产生的现金流量净额-5,461,556,678.53-636,501,819.41-9,367,569,979.64-6,410,316,325.16
汇率变动对现金及现金等价物的影响-17,800,109.69163,994.21-56,880,034.71-96,391,563.74
现金及现金等价物净增加额-1,495,984,162.86-60,002,383.59-1,385,375,801.43-183,246,950.15
期末现金及现金等价物余额5,774,621,244.027,210,603,023.297,270,605,406.888,472,734,258.16
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-
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