新希望
(000876)
| 流通市值：321.29亿 | | | 总市值：354.30亿 |
| 流通股本：45.00亿 | | | 总股本：49.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 87,697,908,251.11 | 55,589,064,229.8 | 27,292,162,969.23 | 106,856,298,720.47 |
| 营业总成本 | 89,167,443,324.01 | 56,604,248,798.96 | 27,772,947,672.26 | 107,646,094,921.77 |
| 其他经营收益 | | | | |
| 营业利润 | -1,849,624,611.28 | -1,204,265,804.5 | -620,781,274.26 | -937,121,892.19 |
| 利润总额 | -2,068,691,177.43 | -1,301,093,018.32 | -662,414,207.85 | -1,155,728,780.16 |
| 净利润 | -2,640,559,302.83 | -1,692,436,539.46 | -885,261,076.16 | -1,754,244,999.4 |
| 每股收益 | | | | |
| 其他综合收益 | -667,964,252.7 | -344,116,000.56 | -258,503,906.43 | -440,877,586.4 |
| 综合收益总额 | -3,308,523,555.53 | -2,036,552,540.02 | -1,143,764,982.59 | -2,195,122,585.8 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 26,650,032,170.95 | 24,467,177,536.73 | 23,613,780,132.68 | 21,307,913,315.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 91,508,521,942.32 | 92,480,148,734.16 | 92,779,022,509.35 | 92,924,679,503.33 |
| 资产总计 | 118,158,554,113.27 | 116,947,326,270.89 | 116,392,802,642.03 | 114,232,592,818.92 |
| 流动负债: | | | | |
| 流动负债合计 | 41,906,317,895.16 | 44,121,924,363.37 | 44,240,545,154.79 | 43,701,852,554.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,459,879,275.5 | 38,559,362,017.28 | 38,219,854,456.32 | 36,140,695,946.54 |
| 负债合计 | 82,366,197,170.66 | 82,681,286,380.65 | 82,460,399,611.11 | 79,842,548,501.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,112,176,495.86 | 20,991,335,534.02 | 21,847,258,958.1 | 22,200,230,306.09 |
| 股东权益合计 | 35,792,356,942.61 | 34,266,039,890.24 | 33,932,403,030.92 | 34,390,044,317.82 |
| 负债和股东权益合计 | 118,158,554,113.27 | 116,947,326,270.89 | 116,392,802,642.03 | 114,232,592,818.92 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 88,213,695,270.25 | 55,647,196,587.81 | 27,222,532,841.85 | 109,732,594,953.04 |
| 经营活动现金流出小计 | 85,613,405,910.81 | 54,000,770,739.42 | 26,784,214,923.67 | 100,354,654,110.82 |
| 经营活动产生的现金流量净额 | 2,600,289,359.44 | 1,646,425,848.39 | 438,317,918.18 | 9,377,940,842.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 838,520,465.63 | 316,263,609.28 | 77,802,709.54 | 1,172,075,756.09 |
| 投资活动现金流出小计 | 1,857,619,226.4 | 1,239,854,006.04 | 579,632,835.37 | 2,722,916,512.46 |
| 投资活动产生的现金流量净额 | -1,019,098,760.77 | -923,590,396.76 | -501,830,125.83 | -1,550,840,756.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,805,871,015.1 | 22,934,873,966.49 | 13,868,576,139.7 | 50,629,646,754.97 |
| 筹资活动现金流出小计 | 36,445,417,651.84 | 24,272,049,348.23 | 13,911,692,227.33 | 58,888,842,304.74 |
| 筹资活动产生的现金流量净额 | -639,546,636.74 | -1,337,175,381.74 | -43,116,087.63 | -8,259,195,549.77 |
| 汇率变动对现金及现金等价物的影响 | -73,501,160.98 | -51,766,849.42 | -40,987,991.03 | -42,069,405.49 |
| 现金及现金等价物净增加额 | 868,142,800.95 | -666,106,779.53 | -147,616,286.31 | -474,164,869.41 |
| 期末现金及现金等价物余额 | 7,664,583,338.42 | 6,130,333,757.94 | 6,648,824,251.16 | 6,796,440,537.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -666,106,779.53 | - | -474,164,869.41 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 陈雪丽 | -0.60 | 0.49 | 0.92 | 2026-11-03 |
| 开源证券 | 陈雪丽 | -0.32 | 0.54 | 0.96 | 2026-09-04 |