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新希望(000876)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)7720914.974957737.762390845.3114170324.8910674779.25
营业收入(万元)7720914.974957737.762390845.3114170324.8910674779.25
营业总成本(万元)7835651.295211041.752682114.1514830538.0511243312.41
营业成本(万元)7282798.494839627.152460974.2513780407.6110435463.12
净利润(万元)-7538.40-146232.97-206834.5118938.55-386174.76
归属于母公司的净利润(万元)15325.79-121747.67-193441.7724919.53-385750.73
营业利润(万元)46086.67-131081.28-222528.0330026.92-391126.08
利润总额(万元)29190.87-141995.35-231049.25-68181.08-426172.84
少数股东损益(万元)-11983.47-35224.97-42654.17-120461.97-68091.24
基本每股收益(元)0.02(元)-0.28(元)-0.43(元)0.04(元)-0.87(元)
稀释每股收益(元)0.03(元)-0.28(元)-0.43(元)0.04(元)-0.87(元)
非经常性损益(万元)--9882.9899.47485753.415096.22
扣除非经常性损益后净利润(万元)3799.65-131630.65-193541.25-460833.88-390846.96
总资产(万元)11995692.0812396733.5212678686.1312961060.5513331638.42
总负债(万元)8498963.849048281.649385564.849368022.929699744.39
归属于母公司股东权益合计(万元)2431255.582306411.822248599.962477605.462439612.28
股东权益合计(万元)3496728.243348451.883293121.293593037.633631894.03
实收资本(股本)(万元)454577.96454577.72454577.70454577.59454577.44
资本公积(万元)566350.68575709.50577123.29597423.18962638.01
未分配利润(万元)980507.89844925.18774417.96969481.42556353.36
经营活动产生的现金流量净额(万元)827412.03465241.7013184.331390401.58666502.09
经营活动现金流入小计(万元)7876258.945164528.422500828.9814779857.1210929458.83
经营活动现金流出小计(万元)7048846.914699286.732487644.6513389455.5410262956.74
投资活动产生的现金流量净额(万元)-195065.93-145385.13-102339.63550.26-171839.76
投资活动现金流入小计(万元)384211.22259903.28107376.50428521.80188719.14
投资活动现金流出小计(万元)579277.16405288.42209716.13427971.54360558.89
筹资活动产生的现金流量净额(万元)-641031.63-235746.8898861.44-1493159.49-477461.14
筹资活动现金流入小计(万元)3327328.272410485.481462434.144508618.443544920.51
筹资活动现金流出小计(万元)3968359.912646232.361363572.706001777.934022381.64
期末现金及现金等价物余额(万元)847273.43940772.25868973.44865598.12983450.21
最后修改日期2024-10-312024-09-022024-04-302024-04-302023-10-31
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