新希望(000876)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

2,950,573	12,626,170	9,447,541	6,151,857	2,923,842	10,982,522	7,478,778	4,469,604	2,056,819	8,205,054	5,691,732	3,529,430	1,621,169	6,906,323	5,081,390	3,164,278	1,480,671	6,256,685	4,586,293	2,978,849	1,461,444	6,087,952	4,433,768	2,778,907	1,223,863	6,151,965	4,658,201	2,949,814	1,318,025	7,001,223	5,094,668	3,207,810	1,474,548	6,939,525	5,082,586	3,090,984	1,451,172	7,323,833	5,566,414	3,586,668	1,726,595	7,164,005	737,924	467,278	218,958	778,517	559,421	351,085	164,986	679,747	500,023	310,937	144,874	726,306	546,224	358,900	165,653	479,177	335,263	202,466	87,842	357,366	271,970	165,611	79,863
3,022,781	12,423,599	9,235,942	5,918,101	2,674,184	9,817,515	6,504,527	3,888,323	1,753,805	7,215,006	5,096,967	3,201,050	1,470,160	6,303,333	4,656,156	2,905,014	1,354,626	5,746,820	4,203,574	2,749,831	1,340,943	5,602,749	4,075,548	2,543,403	1,111,850	5,724,253	4,327,043	2,741,091	1,222,984	6,586,001	4,779,939	3,026,791	1,410,179	6,531,140	4,798,346	2,915,383	1,360,677	6,931,636	5,269,845	3,392,284	1,625,523	6,654,961	670,143	424,648	201,302	712,254	512,385	321,910	151,548	608,754	449,398	277,396	131,000	663,984	506,986	333,620	155,919	435,728	302,541	182,061	76,980	307,488	233,722	141,208	68,254
-301,243	-695,468	-395,829	-142,234	117,429	672,992	653,064	411,227	212,483	666,870	429,000	233,370	103,867	324,125	259,754	161,579	92,526	332,796	270,954	164,534	86,224	323,098	281,991	190,119	90,580	314,225	265,882	168,472	77,407	289,084	232,230	136,679	41,823	282,028	202,715	123,881	66,398	244,918	207,716	140,200	78,990	357,586	110,687	65,846	26,938	79,289	57,802	38,167	16,841	51,756	49,225	34,203	10,927	29,953	35,474	23,741	7,345	37,502	33,861	22,368	7,668	31,732	23,742	15,665	6,731
-341,340	-909,063	-566,860	-269,959	59,852	616,415	623,618	400,017	208,329	643,073	410,846	223,374	99,816	299,068	244,339	152,367	88,911	321,101	268,928	158,235	86,334	327,100	285,365	192,260	90,307	318,039	268,158	169,665	77,055	290,811	230,608	137,797	41,906	280,980	200,846	122,033	66,455	247,498	207,986	139,185	78,831	362,184	113,078	66,883	26,706	83,369	59,383	38,546	17,069	53,764	50,118	34,562	11,159	30,974	36,045	24,175	7,712	39,714	33,694	21,902	7,699	31,936	23,555	15,643	6,683
4,983	41,213	38,827	25,581	12,101	31,648	25,647	17,127	7,537	25,018	23,086	15,500	8,503	26,888	18,554	11,206	5,491	27,880	20,425	13,133	5,523	13,857	14,104	9,043	4,307	22,073	26,257	11,439	5,468	29,470	21,335	12,058	5,024	31,835	18,937	10,371	4,756	28,099	21,479	13,938	7,573	27,745	1,048	409	96	3,629	1,507	495	238	677	1,277	652	280	2,087	547	269	138	1,518	1,218	477	207	1,299	961	456	201
-346,324	-950,276	-605,686	-295,540	47,751	584,768	597,972	382,890	200,793	618,056	387,760	207,874	91,313	272,180	225,786	141,161	83,420	293,221	248,503	145,102	80,812	313,244	271,261	183,217	86,000	295,966	241,901	158,225	71,587	261,341	209,273	125,739	36,881	249,145	181,909	111,662	61,699	219,399	186,507	125,247	71,258	334,439	112,030	66,474	26,610	79,740	57,876	38,051	16,830	53,088	48,842	33,910	10,879	28,887	35,498	23,907	7,574	38,196	32,476	21,425	7,492	30,637	22,594	15,188	6,482
-0.66	-2.20	-1.48	-0.79	0.02	1.17	1.22	0.76	0.39	1.22	0.74	0.38	0.16	0.40	0.34	0.20	0.14	0.54	0.46	0.27	0.15	0.59	0.51	0.34	0.32	1.06	0.85	0.56	0.25	1.09	0.89	0.55	0.16	1.09	0.80	0.49	0.27	0.98	0.85	0.57	0.32	1.52	1.03	0.60	0.23	0.70	0.50	0.34	0.15	0.54	0.52	0.35	0.11	0.30	0.37	0.30	0.09	0.48	0.40	0.26	0.08	0.35	0.27	0.37	0.16

1,394,717	1,486,908	1,270,240	1,167,480	1,167,489	879,926	1,038,327	1,013,630	1,040,962	577,718	567,421	371,864	355,647	545,087	485,804	507,754	415,601	307,052	235,682	458,553	322,033	313,410	381,751	301,290	420,636	372,697	446,384	361,089	307,561	329,570	350,399	360,664	297,063	313,056	296,735	224,962	307,181	298,218	269,259	283,401	248,446	214,370	109,625	99,376	48,846	69,779	76,346	69,478	81,501	64,059	101,175	59,779	72,831	55,282	91,265	105,714	67,069	61,414	48,859	63,006	111,265	50,134
173,074	107,507	168,263	150,457	134,765	86,534	120,829	108,173	125,374	89,405	113,274	114,025	92,471	56,754	94,206	72,651	76,685	52,547	88,998	80,666	68,306	48,285	74,532	61,086	60,167	38,704	63,377	65,113	60,048	43,423	82,064	90,038	74,026	50,280	85,216	84,805	67,791	56,800	74,485	72,522	67,858	66,688	32,273	30,663	24,224	16,000	20,917	18,089	15,413	10,801	16,215	15,394	13,080	10,955	17,200	14,439	12,962	10,439	11,353	10,325	10,059	9,459
1,677,666	1,592,557	1,634,465	1,965,453	2,012,040	1,564,974	1,806,935	1,503,901	1,238,567	930,781	782,258	715,737	571,527	539,487	507,437	501,648	517,695	511,137	456,106	424,567	435,084	428,173	343,288	366,765	299,518	332,032	350,784	416,553	427,336	461,358	440,413	457,254	425,392	453,518	386,365	427,139	440,259	407,240	470,751	467,096	409,012	453,670	66,441	102,820	98,948	86,354	75,673	87,921	78,384	71,666	68,205	69,857	67,185	65,959	77,919	79,711	79,885	68,055	46,765	41,488	52,232	44,539
3,618,188	3,482,020	3,394,532	3,845,109	3,875,823	2,905,374	3,281,193	2,883,084	2,549,724	1,717,855	1,638,428	1,405,363	1,146,055	1,359,060	1,285,341	1,293,547	1,258,223	1,106,659	1,001,946	1,200,193	1,029,310	917,697	963,436	1,004,405	1,037,504	990,305	1,190,144	1,006,391	1,059,095	1,080,828	1,287,493	1,123,938	960,003	1,082,094	1,078,895	979,871	950,215	868,302	960,662	947,532	825,591	841,668	233,556	262,353	204,679	198,729	191,656	199,050	193,536	166,718	204,707	160,605	175,573	149,246	209,377	227,908	184,968	167,933	130,137	148,758	202,810	124,085
--	3,373,643	--	3,253,686	--	2,886,086	--	1,973,673	--	1,382,137	--	993,641	--	871,488	824,402	835,780	805,798	811,973	795,562	789,856	776,852	749,430	721,257	701,097	678,093	673,766	647,630	637,378	633,348	631,798	590,220	579,222	574,633	560,911	523,737	508,367	483,856	474,315	423,972	411,517	395,576	395,403	138,089	145,979	144,457	135,628	138,809	139,975	138,742	137,494	140,041	141,555	136,833	139,207	137,851	131,509	118,258	119,144	108,578	103,966	93,441	93,883
13,678,888	13,273,420	13,136,017	13,238,788	12,936,549	10,944,347	10,473,726	9,129,315	7,778,855	6,421,767	5,751,103	5,193,028	4,795,304	4,794,379	4,699,081	4,614,784	4,500,116	4,245,163	4,080,254	4,234,560	4,012,508	3,738,504	3,713,051	3,667,147	3,618,641	3,521,708	3,567,748	3,409,290	3,380,175	3,340,119	3,374,325	3,147,220	2,901,109	2,953,511	2,860,070	2,807,221	2,755,563	2,469,880	2,452,022	2,394,664	2,196,267	2,168,951	1,107,696	1,108,792	1,020,228	974,466	940,036	924,799	895,600	845,651	796,656	735,690	744,445	702,545	779,668	776,972	697,171	687,668	604,044	613,691	530,826	449,951
4,220,980	3,688,981	4,022,781	4,058,110	3,770,818	3,191,826	3,687,987	3,341,901	2,751,817	2,619,590	2,390,645	2,122,772	1,765,242	1,846,254	1,574,701	1,609,243	1,465,199	1,328,167	1,166,423	1,210,458	1,007,081	875,610	826,199	1,168,270	1,028,189	1,008,319	1,102,633	974,227	998,340	1,029,898	1,138,928	1,311,729	1,093,996	1,225,405	1,125,165	1,132,702	1,117,908	920,406	936,035	912,693	756,463	786,358	259,795	293,188	241,682	237,757	225,131	173,723	174,093	179,433	318,526	337,607	352,439	335,080	387,634	395,132	343,213	319,913	256,792	280,077	219,013	140,360
5,140,092	4,936,475	4,493,358	4,273,381	4,063,302	2,615,426	2,406,491	2,040,237	1,462,304	537,190	319,444	197,073	247,898	214,550	405,587	354,392	321,998	293,526	300,303	292,296	318,591	307,987	344,462	36,707	98,870	99,784	94,906	92,385	120,808	121,322	97,837	83,435	91,015	51,525	128,448	126,509	101,699	100,745	98,841	91,274	126,123	145,769	229,652	232,249	230,837	214,069	211,352	252,195	241,984	203,767	103,730	34,390	34,087	15,880	19,556	20,073	20,928	22,902	41,727	39,419	35,419	35,250
9,361,072	8,625,456	8,516,139	8,331,491	7,834,120	5,807,251	6,094,478	5,382,138	4,214,121	3,156,780	2,710,089	2,319,845	2,013,140	2,060,804	1,980,288	1,963,635	1,787,197	1,621,693	1,466,726	1,502,754	1,325,672	1,183,596	1,170,661	1,204,977	1,127,059	1,108,103	1,197,540	1,066,612	1,119,147	1,151,220	1,236,765	1,395,164	1,185,011	1,276,930	1,253,612	1,259,210	1,219,607	1,021,151	1,034,876	1,003,967	882,586	932,127	489,447	525,437	472,520	451,826	436,483	425,918	416,077	383,199	422,256	371,997	386,526	350,959	407,190	415,204	364,141	342,814	298,519	319,496	254,432	175,610
4,317,816	4,647,964	4,619,878	4,907,297	5,102,429	5,137,095	4,379,247	3,747,177	3,564,734	3,264,987	3,041,014	2,873,183	2,782,164	2,733,575	2,718,793	2,651,149	2,712,919	2,623,470	2,613,528	2,731,806	2,686,835	2,554,908	2,542,390	2,462,170	2,491,582	2,413,604	2,370,208	2,342,678	2,261,028	2,188,899	2,137,561	1,752,055	1,716,098	1,676,581	1,606,458	1,548,011	1,535,956	1,448,729	1,417,146	1,390,697	1,313,681	1,236,824	618,249	583,355	547,708	522,640	503,553	498,881	479,523	462,452	374,400	363,693	357,919	351,586	372,477	361,768	333,030	344,854	305,525	294,195	276,395	274,341

1,429,278	850,922	850,922	850,922	850,922	569,233	569,233	569,233	569,233	537,097	537,097	537,097	537,097	302,567	302,567	302,567	302,567	313,144	313,144	313,144	313,144	371,808	371,808	371,808	371,808	326,855	326,855	326,855	326,855	313,056	313,056	313,056	313,056	298,218	298,218	298,218	298,218	214,370	214,370	214,370	214,370	167,024	69,779	69,779	69,779	64,059	64,059	64,059	64,059	55,282	55,282	55,282	55,282	61,414	61,414	61,414	61,414	50,134	50,134	50,134	50,134	50,498	50,498	50,498	50,498
-176,789	50,146	-93,146	-459,661	-342,641	565,817	228,131	65,859	15,757	443,689	216,433	54,368	2,042	333,699	205,307	123,909	1,071	271,219	187,918	98,670	9,807	311,146	205,875	139,484	71,863	318,776	242,154	156,762	36,459	134,395	67,639	-22,971	-38,332	158,364	60,751	-13,093	-25,809	205,197	62,468	50,927	63,890	212,201	2,693	-13,366	-14,828	1,225	-8,555	-19,181	-9,623	15,638	11,106	10,223	6,696	19,763	1,656	-5,882	-8,989	5,487	12,198	10,763	-672	10,503	7,334	7,264	2,075
-384,443	-1,694,761	-1,399,691	-1,045,935	-692,012	-3,401,451	-2,556,182	-1,556,737	-522,703	-873,729	-458,774	-222,948	-68,436	-239,159	-150,278	-86,653	-22,240	-255,693	-142,887	-137,209	-92,898	-53,912	38,090	-38,955	-536	-156,122	-66,450	48,840	-20,634	-102,416	-209,388	23,831	80,992	-275,032	-200,283	-219,702	-149,113	-143,628	-45,927	-38,027	-17,095	-149,601	4,525	-4,997	-12,913	-28,019	-3,243	-10,486	-2,208	-18,227	-13,671	-6,670	-10,824	-16,122	-7,709	-905	-880	-108,485	-108,205	-119,532	-16,041	-53,019	-37,066	-14,504	-6,875
441,630	2,228,328	1,882,425	1,791,642	1,322,754	3,113,345	2,786,577	1,923,270	967,317	469,458	263,342	-4,477	-117,771	140,262	117,885	163,058	131,415	-16,679	-116,887	185,901	92,251	-317,703	-235,885	-174,795	-23,804	-117,489	-60,929	-172,351	-37,337	-15,476	178,799	46,123	-59,074	132,080	139,649	161,888	183,618	23,588	39,152	57,926	-11,900	-11,452	33,640	48,744	7,289	34,164	24,356	35,034	29,504	11,253	48,984	1,191	21,948	-8,085	36,050	50,590	16,082	115,424	95,656	122,300	77,845	42,439	29,575	62,859	4,873
-124,835	578,357	385,711	283,961	287,927	281,689	457,454	432,323	461,767	32,136	22,058	-173,270	-184,857	234,531	173,607	201,561	108,051	-10,578	-77,569	145,316	8,653	-58,663	9,469	-73,097	46,562	44,953	115,030	33,028	-21,762	13,799	37,344	47,609	-15,993	14,838	-1,482	-73,255	8,963	83,847	54,889	69,031	34,076	47,347	39,846	29,597	-20,933	5,720	12,287	5,419	17,442	8,777	45,893	4,497	17,549	-6,132	29,851	44,300	5,655	11,280	-1,275	12,872	61,131	-364	-192	55,619	91
1,304,444	1,429,278	1,236,633	1,134,883	1,138,849	850,922	1,026,687	1,001,556	1,031,000	569,233	559,155	363,828	352,240	537,097	476,174	504,128	410,618	302,567	235,575	458,461	321,797	313,144	381,277	298,711	418,370	371,808	441,884	359,883	305,093	326,855	350,399	360,664	297,063	313,056	296,735	224,962	307,181	298,218	269,259	283,401	248,446	214,370	109,625	99,376	48,846	69,779	76,346	69,478	81,501	64,059	101,175	59,779	72,831	55,282	91,265	105,714	67,069	61,414	48,859	63,006	111,265	50,134	50,306	106,117	50,589

新 希 望(000876)财务分析

新希望(000876)财务分析