流通市值:1094.03亿 | 总市值:1131.55亿 | ||
流通股本:153.87亿 | 总股本:159.15亿 |
截至2025年半年度实现净利润117.45亿元,每股收益0.66元。
截至2025年半年度最新股东权益36952300.00万元,未分配利润14607500.00万元。
截至2025年半年度最新总资产454962500.00万元,负债418010200.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 45,522,000,000 | 18,194,000,000 | 97,146,000,000 | 71,135,000,000 |
营业支出 | 30,055,000,000 | 11,473,000,000 | 61,204,000,000 | 46,100,000,000 |
营业利润 | 15,467,000,000 | 6,721,000,000 | 35,942,000,000 | 25,035,000,000 |
利润总额 | 15,485,000,000 | 6,731,000,000 | 35,879,000,000 | 25,045,000,000 |
净利润 | 11,745,000,000 | 5,172,000,000 | 28,196,000,000 | 18,902,000,000 |
每股收益 | ||||
其他综合收益 | -1,938,000,000 | -2,029,000,000 | 5,368,000,000 | 2,712,000,000 |
综合收益总额 | 9,807,000,000 | 3,143,000,000 | 33,564,000,000 | 21,614,000,000 |
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 | 4,549,625,000,000 | 4,521,199,000,000 | 4,376,491,000,000 | 4,345,642,000,000 |
负债: | ||||
负债合计 | 4,180,102,000,000 | 4,152,372,000,000 | 4,010,807,000,000 | 3,990,317,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 365,667,000,000 | 365,014,000,000 | 361,982,000,000 | 351,756,000,000 |
股东权益合计 | 369,523,000,000 | 368,827,000,000 | 365,684,000,000 | 355,325,000,000 |
负债及股东权益总计 | 4,549,625,000,000 | 4,521,199,000,000 | 4,376,491,000,000 | 4,345,642,000,000 |
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 | 300,990,000,000 | 215,478,000,000 | 287,749,000,000 | 166,633,000,000 |
经营活动现金流出小计 | 169,112,000,000 | 178,735,000,000 | 245,254,000,000 | 174,084,000,000 |
经营活动产生的现金流量净额 | 131,878,000,000 | 36,743,000,000 | 42,495,000,000 | -7,451,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,868,397,000,000 | 575,910,000,000 | 1,898,317,000,000 | 994,611,000,000 |
投资活动现金流出小计 | 1,892,834,000,000 | 600,565,000,000 | 1,909,481,000,000 | 954,623,000,000 |
投资活动产生的现金流量净额 | -24,437,000,000 | -24,655,000,000 | -11,164,000,000 | 39,988,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000,000 | - | 94,000,000,000 | 94,000,000,000 |
筹资活动现金流出小计 | 41,934,000,000 | 24,286,000,000 | 128,707,000,000 | 85,692,000,000 |
筹资活动产生的现金流量净额 | -31,934,000,000 | -24,286,000,000 | -34,707,000,000 | 8,308,000,000 |
汇率变动对现金及现金等价物的影响 | 199,000,000 | 98,000,000 | -123,000,000 | -179,000,000 |
现金及现金等价物净增加额 | 75,706,000,000 | -12,100,000,000 | -3,499,000,000 | 40,666,000,000 |
期末现金及现金等价物余额 | 174,329,000,000 | 86,523,000,000 | 98,623,000,000 | 142,788,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 131,878,000,000 | - | 42,495,000,000 | - |