流通市值:176.76亿 | 总市值:176.96亿 | ||
流通股本:92.54亿 | 总股本:92.65亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.01元。
截至2025年半年度最新股东权益1118884.20万元,未分配利润-2781539.50万元。
截至2025年半年度最新总资产11989481.60万元,负债10870597.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 25,894,760,000 | 12,893,845,000 | 56,791,461,000 | 38,022,337,000 |
营业总成本 | 26,701,646,000 | 13,103,848,000 | 57,633,423,000 | 39,161,969,000 |
其他经营收益 | ||||
营业利润 | 272,671,000 | 99,199,000 | 836,519,000 | 638,727,000 |
利润总额 | 35,807,000 | 31,482,000 | 224,420,000 | 448,536,000 |
净利润 | 28,961,000 | 24,749,000 | 611,066,000 | 565,099,000 |
每股收益 | ||||
其他综合收益 | -53,360,000 | 106,600,000 | 524,920,000 | 198,317,000 |
综合收益总额 | -24,399,000 | 131,349,000 | 1,135,986,000 | 763,416,000 |
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 | 52,309,432,000 | 50,600,561,000 | 49,312,417,000 | 50,226,021,000 |
非流动资产: | ||||
非流动资产合计 | 67,585,384,000 | 67,413,799,000 | 69,730,522,000 | 69,172,250,000 |
资产总计 | 119,894,816,000 | 118,014,360,000 | 119,042,939,000 | 119,398,271,000 |
流动负债: | ||||
流动负债合计 | 90,111,513,000 | 88,973,177,000 | 90,171,177,000 | 92,163,165,000 |
非流动负债: | ||||
非流动负债合计 | 18,594,461,000 | 17,692,673,000 | 17,712,649,000 | 16,431,795,000 |
负债合计 | 108,705,974,000 | 106,665,850,000 | 107,883,826,000 | 108,594,960,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,486,926,000 | 12,616,153,000 | 12,430,605,000 | 12,092,605,000 |
股东权益合计 | 11,188,842,000 | 11,348,510,000 | 11,159,113,000 | 10,803,311,000 |
负债和股东权益合计 | 119,894,816,000 | 118,014,360,000 | 119,042,939,000 | 119,398,271,000 |
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 | 26,684,184,000 | 15,153,373,000 | 59,081,528,000 | 39,341,500,000 |
经营活动现金流出小计 | 25,194,109,000 | 14,234,190,000 | 54,495,939,000 | 36,470,844,000 |
经营活动产生的现金流量净额 | 1,490,075,000 | 919,183,000 | 4,585,589,000 | 2,870,656,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,011,559,000 | 1,737,161,000 | 1,913,004,000 | 1,123,036,000 |
投资活动现金流出小计 | 296,563,000 | 192,429,000 | 909,668,000 | 720,962,000 |
投资活动产生的现金流量净额 | 1,714,996,000 | 1,544,732,000 | 1,003,336,000 | 402,074,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,569,950,000 | 18,211,167,000 | 64,220,882,000 | 50,822,528,000 |
筹资活动现金流出小计 | 34,038,326,000 | 20,691,615,000 | 70,454,075,000 | 55,316,158,000 |
筹资活动产生的现金流量净额 | -3,468,376,000 | -2,480,448,000 | -6,233,193,000 | -4,493,630,000 |
汇率变动对现金及现金等价物的影响 | -46,523,000 | 15,297,000 | 10,456,000 | 30,150,000 |
现金及现金等价物净增加额 | -309,828,000 | -1,236,000 | -633,812,000 | -1,190,750,000 |
期末现金及现金等价物余额 | 2,871,345,000 | 3,179,937,000 | 3,181,173,000 | 2,624,235,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -309,828,000 | - | -633,812,000 | - |