流通市值:101.04亿 | 总市值:101.16亿 | ||
流通股本:24.58亿 | 总股本:24.61亿 |
截至第三季度实现净利润11.26亿元,每股收益0.46元。
截至第三季度最新股东权益1790218.60万元,未分配利润438537.90万元。
截至第三季度最新总资产18662551.20万元,负债16872332.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,017,761,000 | 2,173,930,000 | 1,062,718,000 | 3,864,956,000 |
营业支出 | 1,916,111,000 | 1,492,112,000 | 738,659,000 | 2,018,670,000 |
营业利润 | 1,101,650,000 | 681,818,000 | 324,059,000 | 1,846,286,000 |
利润总额 | 1,099,987,000 | 681,590,000 | 324,459,000 | 2,074,783,000 |
净利润 | 1,126,067,000 | 727,463,000 | 351,492,000 | 2,019,946,000 |
其他综合收益 | 2,037,000 | 34,892,000 | -123,000 | 35,258,000 |
综合收益总额 | 1,128,104,000 | 762,355,000 | 351,369,000 | 2,055,204,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 186,625,512,000 | 186,747,128,000 | 186,311,006,000 | 186,029,579,000 |
负债合计 | 168,723,326,000 | 169,210,691,000 | 168,718,299,000 | 169,953,616,000 |
归属于母公司股东权益总计 | 17,618,330,000 | 17,249,073,000 | 17,305,621,000 | 15,790,674,000 |
股东权益合计 | 17,902,186,000 | 17,536,437,000 | 17,592,707,000 | 16,075,963,000 |
负债及股东权益总计 | 186,625,512,000 | 186,747,128,000 | 186,311,006,000 | 186,029,579,000 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 6,462,191,000 | 3,161,553,000 | 752,223,000 | 24,190,516,000 |
经营活动现金流出小计 | 2,627,989,000 | 3,972,387,000 | 5,382,237,000 | 24,590,619,000 |
经营活动产生的现金流量净额 | 3,834,202,000 | -810,834,000 | -4,630,014,000 | -400,103,000 |
投资活动现金流入小计 | 38,906,468,000 | 14,123,617,000 | 5,044,078,000 | 21,380,930,000 |
投资活动现金流出小计 | 41,047,692,000 | 13,262,656,000 | 1,324,136,000 | 18,834,677,000 |
投资活动产生的现金流量净额 | -2,141,224,000 | 860,961,000 | 3,719,942,000 | 2,546,253,000 |
筹资活动现金流入小计 | 2,009,582,000 | 2,009,581,000 | 2,009,581,000 | 1,000,000,000 |
筹资活动现金流出小计 | 4,184,125,000 | 1,618,812,000 | 641,719,000 | 3,353,164,000 |
筹资活动产生的现金流量净额 | -2,174,543,000 | 390,769,000 | 1,367,862,000 | -2,353,164,000 |
汇率变动对现金及现金等价物的影响 | -6,089,000 | 1,058,000 | -1,011,000 | 11,397,000 |
现金及现金等价物净增加额 | -487,654,000 | 441,954,000 | 456,779,000 | -195,617,000 |
期末现金及现金等价物余额 | 1,689,153,000 | 2,618,761,000 | 2,633,586,000 | 2,176,807,000 |