流通市值:997.09亿 | 总市值:1031.29亿 | ||
流通股本:153.87亿 | 总股本:159.15亿 |
截至第三季度实现净利润183.40亿元,每股收益0.95元。
截至第三季度最新股东权益31293000.00万元,未分配利润12151000.00万元。
截至第三季度最新总资产410488900.00万元,负债379195900.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 71,109,000,000 | 47,642,000,000 | 23,117,000,000 | 93,808,000,000 |
营业支出 | 46,754,000,000 | 31,273,000,000 | 15,285,000,000 | 60,113,000,000 |
营业利润 | 24,355,000,000 | 16,369,000,000 | 7,832,000,000 | 33,695,000,000 |
利润总额 | 24,356,000,000 | 16,410,000,000 | 7,865,000,000 | 33,583,000,000 |
净利润 | 18,340,000,000 | 12,365,000,000 | 5,967,000,000 | 25,490,000,000 |
其他综合收益 | 377,000,000 | 1,039,000,000 | 235,000,000 | -2,788,000,000 |
综合收益总额 | 18,717,000,000 | 13,404,000,000 | 6,202,000,000 | 22,702,000,000 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 4,104,889,000,000 | 4,098,550,000,000 | 4,029,117,000,000 | 3,900,167,000,000 |
负债合计 | 3,791,959,000,000 | 3,790,933,000,000 | 3,720,529,000,000 | 3,576,845,000,000 |
归属于母公司股东权益总计 | 309,817,000,000 | 304,639,000,000 | 305,610,000,000 | 320,457,000,000 |
股东权益合计 | 312,930,000,000 | 307,617,000,000 | 308,588,000,000 | 323,322,000,000 |
负债及股东权益总计 | 4,104,889,000,000 | 4,098,550,000,000 | 4,029,117,000,000 | 3,900,167,000,000 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 289,716,000,000 | 246,937,000,000 | 174,451,000,000 | 405,867,000,000 |
经营活动现金流出小计 | 167,577,000,000 | 172,792,000,000 | 138,366,000,000 | 326,892,000,000 |
经营活动产生的现金流量净额 | 122,139,000,000 | 74,145,000,000 | 36,085,000,000 | 78,975,000,000 |
投资活动现金流入小计 | 1,504,154,000,000 | 217,980,000,000 | 324,416,000,000 | 910,347,000,000 |
投资活动现金流出小计 | 1,657,523,000,000 | 335,731,000,000 | 397,108,000,000 | 996,677,000,000 |
投资活动产生的现金流量净额 | -153,369,000,000 | -117,751,000,000 | -72,692,000,000 | -86,330,000,000 |
筹资活动现金流入小计 | 85,000,000,000 | 70,000,000,000 | 30,000,000,000 | 67,995,000,000 |
筹资活动现金流出小计 | 66,470,000,000 | 42,937,000,000 | 23,019,000,000 | 48,487,000,000 |
筹资活动产生的现金流量净额 | 18,530,000,000 | 27,063,000,000 | 6,981,000,000 | 19,508,000,000 |
汇率变动对现金及现金等价物的影响 | 544,000,000 | 610,000,000 | -131,000,000 | 925,000,000 |
现金及现金等价物净增加额 | -12,156,000,000 | -15,933,000,000 | -29,757,000,000 | 13,078,000,000 |
期末现金及现金等价物余额 | 75,551,000,000 | 71,774,000,000 | 57,950,000,000 | 87,707,000,000 |