流通市值:147.39亿 | 总市值:157.73亿 | ||
流通股本:21.77亿 | 总股本:23.30亿 |
截至2025年半年度实现净利润-0.80亿元,每股收益-0.03元。
截至2025年半年度最新股东权益1890504.40万元,未分配利润152586.00万元。
截至2025年半年度最新总资产5070325.00万元,负债3179820.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,024,200,000 | 7,172,735,000 | 29,488,046,000 | 21,523,293,000 |
营业总成本 | 15,038,969,000 | 6,702,438,000 | 30,621,622,000 | 22,585,557,000 |
其他经营收益 | ||||
营业利润 | -132,243,000 | 124,384,000 | -2,182,088,000 | -1,492,552,000 |
利润总额 | -125,579,000 | 131,999,000 | -2,124,302,000 | -1,442,604,000 |
净利润 | -80,352,000 | 151,131,000 | -2,903,204,000 | -1,838,112,000 |
每股收益 | ||||
其他综合收益 | 71,116,000 | -8,510,000 | 45,132,000 | -229,757,000 |
综合收益总额 | -9,236,000 | 142,621,000 | -2,858,072,000 | -2,067,869,000 |
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 | 26,594,664,000 | 26,987,991,000 | 25,917,390,000 | 26,854,900,000 |
非流动资产: | ||||
非流动资产合计 | 24,108,586,000 | 24,045,747,000 | 24,142,387,000 | 24,664,596,000 |
资产总计 | 50,703,250,000 | 51,033,738,000 | 50,059,777,000 | 51,519,496,000 |
流动负债: | ||||
流动负债合计 | 20,575,812,000 | 19,103,007,000 | 18,013,457,000 | 17,758,330,000 |
非流动负债: | ||||
非流动负债合计 | 11,222,394,000 | 12,796,086,000 | 13,055,226,000 | 13,982,249,000 |
负债合计 | 31,798,206,000 | 31,899,093,000 | 31,068,683,000 | 31,740,579,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,905,044,000 | 19,134,645,000 | 18,991,094,000 | 19,778,917,000 |
股东权益合计 | 18,905,044,000 | 19,134,645,000 | 18,991,094,000 | 19,778,917,000 |
负债和股东权益合计 | 50,703,250,000 | 51,033,738,000 | 50,059,777,000 | 51,519,496,000 |
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 | 15,134,620,000 | 6,139,896,000 | 28,026,464,000 | 21,360,910,000 |
经营活动现金流出小计 | 13,396,042,000 | 6,346,764,000 | 24,265,833,000 | 18,498,678,000 |
经营活动产生的现金流量净额 | 1,738,578,000 | -206,868,000 | 3,760,631,000 | 2,862,232,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,863,000 | 54,955,000 | 395,084,000 | 327,852,000 |
投资活动现金流出小计 | 693,958,000 | 317,242,000 | 1,549,151,000 | 1,194,272,000 |
投资活动产生的现金流量净额 | -635,095,000 | -262,287,000 | -1,154,067,000 | -866,420,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,707,726,000 | 1,265,954,000 | 2,525,755,000 | 2,116,857,000 |
筹资活动现金流出小计 | 4,074,787,000 | 742,756,000 | 6,484,944,000 | 4,819,916,000 |
筹资活动产生的现金流量净额 | -1,367,061,000 | 523,198,000 | -3,959,189,000 | -2,703,059,000 |
汇率变动对现金及现金等价物的影响 | -4,700,000 | -1,445,000 | 79,230,000 | -21,111,000 |
现金及现金等价物净增加额 | -268,278,000 | 52,598,000 | -1,273,395,000 | -728,358,000 |
期末现金及现金等价物余额 | 3,315,685,000 | 3,636,561,000 | 3,583,963,000 | 4,129,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -268,278,000 | - | -1,273,395,000 | - |