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新希望财务分析

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新希望(000876)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入23,908,453,072.71141,703,248,931.32106,747,792,494.0569,452,880,446.14
营业总成本26,590,860,895.8146,717,770,586.1111,415,948,219.4772,944,406,595.52
营业利润-2,225,280,270.81300,269,191.1-3,911,260,783.02-3,170,149,501.36
利润总额-2,310,492,505.3-681,810,800.96-4,261,728,350.94-3,430,974,236.77
净利润-2,360,959,435.11-955,424,363.87-4,538,419,722.07-3,592,564,407.04
其他综合收益-121,677,864.17-33,237,344.548,789,711.76185,408,597.25
综合收益总额-2,482,637,299.28-988,661,708.41-4,529,630,010.31-3,407,155,809.79
新希望(000876)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计28,465,658,138.3631,142,146,386.4232,669,857,905.2333,026,179,748.92
非流动资产合计98,321,203,181.1698,468,459,146.65100,646,526,261.45102,104,620,185.95
资产总计126,786,861,319.52129,610,605,533.07133,316,384,166.68135,130,799,934.87
流动负债合计53,707,594,763.3655,110,465,424.8357,761,372,579.4457,260,658,708.78
非流动负债合计40,148,053,663.1138,569,763,820.3939,236,071,335.4639,755,005,591.88
负债合计93,855,648,426.4793,680,229,245.2296,997,443,914.997,015,664,300.66
归属于母公司股东权益合计22,485,999,574.824,776,054,606.424,396,122,756.0325,292,225,827.74
股东权益合计32,931,212,893.0535,930,376,287.8536,318,940,251.7838,115,135,634.21
负债和股东权益合计126,786,861,319.52129,610,605,533.07133,316,384,166.68135,130,799,934.87
新希望(000876)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计25,008,289,843.02147,798,571,216.43109,294,588,334.1270,625,839,033.11
经营活动现金流出小计24,876,446,529.59133,894,555,415.89102,629,567,409.4968,643,784,384.97
经营活动产生的现金流量净额131,843,313.4313,904,015,800.546,665,020,924.631,982,054,648.14
投资活动现金流入小计1,073,765,039.794,285,217,957.911,887,191,361.641,595,958,001.77
投资活动现金流出小计2,097,161,296.944,279,715,389.473,605,588,933.162,796,581,372.45
投资活动产生的现金流量净额-1,023,396,257.155,502,568.44-1,718,397,571.52-1,200,623,370.68
筹资活动现金流入小计14,624,341,385.7845,086,184,419.2435,449,205,089.2227,065,025,420.36
筹资活动现金流出小计13,635,726,981.8360,017,779,329.0340,223,816,440.5928,430,216,754.16
筹资活动产生的现金流量净额988,614,403.95-14,931,594,909.79-4,774,611,351.37-1,365,191,333.8
汇率变动对现金及现金等价物的影响-63,308,299.05-35,961,425.12-51,529,048.72-27,744,336.41
现金及现金等价物净增加额33,753,161.18-1,058,037,965.93120,482,953.02-611,504,392.75
期末现金及现金等价物余额8,689,734,369.498,655,981,208.319,834,502,127.269,102,514,781.49
新希望000876相关数据
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