流通市值:5529.28亿 | 总市值:7068.60亿 | ||
流通股本:948.42亿 | 总股本:1212.45亿 |
截至2025年半年度实现净利润235.60亿元,每股收益0.18元。
截至2025年半年度最新股东权益98443200.00万元,未分配利润34855500.00万元。
截至2025年半年度最新总资产214493900.00万元,负债116050700.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,409,052,000,000 | 735,356,000,000 | 3,074,562,000,000 | 2,366,541,000,000 |
营业总成本 | 1,391,154,000,000 | 722,449,000,000 | 3,021,457,000,000 | 2,317,625,000,000 |
其他经营收益 | ||||
营业利润 | 29,094,000,000 | 18,543,000,000 | 72,257,000,000 | 64,208,000,000 |
利润总额 | 28,767,000,000 | 18,252,000,000 | 70,513,000,000 | 63,078,000,000 |
净利润 | 23,560,000,000 | 14,506,000,000 | 57,547,000,000 | 50,798,000,000 |
每股收益 | ||||
其他综合收益 | 3,110,000,000 | 1,021,000,000 | -2,986,000,000 | 10,000,000 |
综合收益总额 | 26,670,000,000 | 15,527,000,000 | 54,561,000,000 | 50,808,000,000 |
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 | 572,910,000,000 | 556,357,000,000 | 524,515,000,000 | 595,498,000,000 |
非流动资产: | ||||
非流动资产合计 | 1,572,029,000,000 | 1,566,692,000,000 | 1,560,256,000,000 | 1,502,135,000,000 |
资产总计 | 2,144,939,000,000 | 2,123,049,000,000 | 2,084,771,000,000 | 2,097,633,000,000 |
流动负债: | ||||
流动负债合计 | 703,751,000,000 | 653,465,000,000 | 673,237,000,000 | 695,786,000,000 |
非流动负债: | ||||
非流动负债合计 | 456,756,000,000 | 479,091,000,000 | 435,241,000,000 | 425,430,000,000 |
负债合计 | 1,160,507,000,000 | 1,132,556,000,000 | 1,108,478,000,000 | 1,121,216,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 827,449,000,000 | 834,815,000,000 | 819,922,000,000 | 819,104,000,000 |
股东权益合计 | 984,432,000,000 | 990,493,000,000 | 976,293,000,000 | 976,417,000,000 |
负债和股东权益合计 | 2,144,939,000,000 | 2,123,049,000,000 | 2,084,771,000,000 | 2,097,633,000,000 |
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 | 1,673,751,000,000 | 819,309,000,000 | 3,639,081,000,000 | 2,741,531,000,000 |
经营活动现金流出小计 | 1,612,735,000,000 | 811,171,000,000 | 3,489,721,000,000 | 2,639,990,000,000 |
经营活动产生的现金流量净额 | 61,016,000,000 | 8,138,000,000 | 149,360,000,000 | 101,541,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 43,039,000,000 | 18,043,000,000 | 104,645,000,000 | 69,850,000,000 |
投资活动现金流出小计 | 103,007,000,000 | 50,489,000,000 | 265,885,000,000 | 169,651,000,000 |
投资活动产生的现金流量净额 | -59,968,000,000 | -32,446,000,000 | -161,240,000,000 | -99,801,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 255,790,000,000 | 153,388,000,000 | 689,198,000,000 | 535,464,000,000 |
筹资活动现金流出小计 | 240,695,000,000 | 117,267,000,000 | 708,435,000,000 | 543,085,000,000 |
筹资活动产生的现金流量净额 | 15,095,000,000 | 36,121,000,000 | -19,237,000,000 | -7,621,000,000 |
汇率变动对现金及现金等价物的影响 | 276,000,000 | 233,000,000 | 653,000,000 | -329,000,000 |
现金及现金等价物净增加额 | 16,419,000,000 | 12,046,000,000 | -30,464,000,000 | -6,210,000,000 |
期末现金及现金等价物余额 | 107,714,000,000 | 103,341,000,000 | 91,295,000,000 | 115,549,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,419,000,000 | - | -30,464,000,000 | - |