流通市值:1878.99亿 | 总市值:1880.04亿 | ||
流通股本:66.00亿 | 总股本:66.04亿 |
截至2025年半年度实现净利润148.38亿元,每股收益2.24元。
截至2025年半年度最新股东权益24596400.00万元,未分配利润11298500.00万元。
截至2025年半年度最新总资产347033200.00万元,负债322436800.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 37,160,000,000 | 18,495,000,000 | 66,631,000,000 | 50,753,000,000 |
营业支出 | 21,043,000,000 | 10,499,000,000 | 35,083,000,000 | 27,096,000,000 |
营业利润 | 16,117,000,000 | 7,996,000,000 | 31,548,000,000 | 23,657,000,000 |
利润总额 | 16,052,000,000 | 7,981,000,000 | 31,286,000,000 | 23,543,000,000 |
净利润 | 14,838,000,000 | 7,456,000,000 | 27,221,000,000 | 20,771,000,000 |
每股收益 | ||||
其他综合收益 | -3,134,000,000 | -5,590,000,000 | 9,813,000,000 | 4,586,000,000 |
综合收益总额 | 11,704,000,000 | 1,866,000,000 | 37,034,000,000 | 25,357,000,000 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 3,470,332,000,000 | 3,396,035,000,000 | 3,125,232,000,000 | 3,067,666,000,000 |
负债: | ||||
负债合计 | 3,224,368,000,000 | 3,159,910,000,000 | 2,890,972,000,000 | 2,844,406,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 244,789,000,000 | 234,978,000,000 | 233,151,000,000 | 222,181,000,000 |
股东权益合计 | 245,964,000,000 | 236,125,000,000 | 234,260,000,000 | 223,260,000,000 |
负债及股东权益总计 | 3,470,332,000,000 | 3,396,035,000,000 | 3,125,232,000,000 | 3,067,666,000,000 |
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 | 437,609,000,000 | 375,186,000,000 | 461,747,000,000 | 451,200,000,000 |
经营活动现金流出小计 | 269,568,000,000 | 282,126,000,000 | 376,742,000,000 | 326,196,000,000 |
经营活动产生的现金流量净额 | 168,041,000,000 | 93,060,000,000 | 85,005,000,000 | 125,004,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,332,524,000,000 | 601,321,000,000 | 2,044,873,000,000 | 1,470,294,000,000 |
投资活动现金流出小计 | 1,464,924,000,000 | 679,745,000,000 | 2,135,406,000,000 | 1,574,532,000,000 |
投资活动产生的现金流量净额 | -132,400,000,000 | -78,424,000,000 | -90,533,000,000 | -104,238,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 357,509,000,000 | 187,387,000,000 | 578,231,000,000 | 443,034,000,000 |
筹资活动现金流出小计 | 357,431,000,000 | 152,914,000,000 | 531,175,000,000 | 422,353,000,000 |
筹资活动产生的现金流量净额 | 78,000,000 | 34,473,000,000 | 47,056,000,000 | 20,681,000,000 |
汇率变动对现金及现金等价物的影响 | 48,000,000 | 14,000,000 | 71,000,000 | -98,000,000 |
现金及现金等价物净增加额 | 35,767,000,000 | 49,123,000,000 | 41,599,000,000 | 41,349,000,000 |
期末现金及现金等价物余额 | 134,593,000,000 | 147,949,000,000 | 98,826,000,000 | 98,576,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 168,041,000,000 | - | 85,005,000,000 | - |