流通市值:196.30亿 | 总市值:225.12亿 | ||
流通股本:53.93亿 | 总股本:61.85亿 |
截至2025年半年度实现净利润-13.05亿元,每股收益-0.33元。
截至2025年半年度最新股东权益4582072.20万元,未分配利润136620.70万元。
截至2025年半年度最新总资产28624644.30万元,负债24042572.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,460,034,000 | 17,117,220,000 | 38,431,263,000 | 25,086,731,000 |
营业总成本 | 26,275,213,000 | 15,997,097,000 | 34,280,200,000 | 21,712,202,000 |
其他经营收益 | ||||
营业利润 | -855,350,000 | 1,272,825,000 | 2,544,815,000 | 3,158,054,000 |
利润总额 | -856,789,000 | 1,271,977,000 | 3,802,263,000 | 3,155,100,000 |
净利润 | -1,304,970,000 | 1,013,085,000 | 2,367,282,000 | 2,409,836,000 |
每股收益 | ||||
其他综合收益 | -1,221,783,000 | -635,999,000 | 1,311,071,000 | -1,064,419,000 |
综合收益总额 | -2,526,753,000 | 377,086,000 | 3,678,353,000 | 1,345,417,000 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 24,649,314,000 | 24,637,909,000 | 41,423,967,000 | 24,347,429,000 |
非流动资产: | ||||
非流动资产合计 | 261,597,129,000 | 270,491,970,000 | 244,975,339,000 | 243,590,204,000 |
资产总计 | 286,246,443,000 | 295,129,879,000 | 286,399,306,000 | 267,937,633,000 |
流动负债: | ||||
流动负债合计 | 45,496,628,000 | 30,684,824,000 | 28,701,670,000 | 34,879,423,000 |
非流动负债: | ||||
非流动负债合计 | 194,929,093,000 | 215,720,494,000 | 208,926,867,000 | 186,555,153,000 |
负债合计 | 240,425,721,000 | 246,405,318,000 | 237,628,537,000 | 221,434,576,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 28,508,346,000 | 31,661,360,000 | 31,470,660,000 | 30,468,694,000 |
股东权益合计 | 45,820,722,000 | 48,724,561,000 | 48,770,769,000 | 46,503,057,000 |
负债和股东权益合计 | 286,246,443,000 | 295,129,879,000 | 286,399,306,000 | 267,937,633,000 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 13,817,082,000 | 6,437,380,000 | 29,210,062,000 | 21,216,158,000 |
经营活动现金流出小计 | 2,639,104,000 | 1,688,594,000 | 3,742,229,000 | 2,529,016,000 |
经营活动产生的现金流量净额 | 11,177,978,000 | 4,748,786,000 | 25,467,833,000 | 18,687,142,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,196,480,000 | 11,709,908,000 | 18,342,113,000 | 7,376,663,000 |
投资活动现金流出小计 | 19,392,283,000 | 11,984,749,000 | 29,790,880,000 | 22,765,997,000 |
投资活动产生的现金流量净额 | -2,195,803,000 | -274,841,000 | -11,448,767,000 | -15,389,334,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 31,201,010,000 | 15,367,725,000 | 62,115,573,000 | 49,107,613,000 |
筹资活动现金流出小计 | 59,761,030,000 | 35,047,309,000 | 58,164,221,000 | 51,259,919,000 |
筹资活动产生的现金流量净额 | -28,560,020,000 | -19,679,584,000 | 3,951,352,000 | -2,152,306,000 |
汇率变动对现金及现金等价物的影响 | 7,936,000 | -3,571,000 | 267,293,000 | -25,393,000 |
现金及现金等价物净增加额 | -19,569,909,000 | -15,209,210,000 | 18,237,711,000 | 1,120,109,000 |
期末现金及现金等价物余额 | 4,490,412,000 | 8,851,111,000 | 24,060,321,000 | 6,942,719,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,569,909,000 | - | 18,237,711,000 | - |