流通市值:727.45亿 | 总市值:1040.14亿 | ||
流通股本:126.73亿 | 总股本:181.21亿 |
截至第三季度实现净利润27.70亿元,每股收益0.07元。
截至第三季度最新股东权益5786200.00万元,未分配利润-3135900.00万元。
截至第三季度最新总资产30620100.00万元,负债24833900.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 119,491,000,000 | 71,830,000,000 | 34,055,000,000 | 87,059,000,000 |
营业总成本 | 119,954,000,000 | 76,308,000,000 | 36,569,000,000 | 123,846,000,000 |
营业利润 | 3,644,000,000 | -1,942,000,000 | -1,467,000,000 | -32,199,000,000 |
利润总额 | 3,966,000,000 | -1,761,000,000 | -1,403,000,000 | -31,526,000,000 |
净利润 | 2,770,000,000 | -2,479,000,000 | -1,724,000,000 | -33,698,000,000 |
其他综合收益 | -82,000,000 | -82,000,000 | - | 108,000,000 |
综合收益总额 | 2,688,000,000 | -2,561,000,000 | -1,724,000,000 | -33,590,000,000 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 29,982,000,000 | 28,435,000,000 | 32,836,000,000 | 32,771,000,000 |
非流动资产合计 | 276,219,000,000 | 276,519,000,000 | 275,924,000,000 | 279,230,000,000 |
资产总计 | 306,201,000,000 | 304,954,000,000 | 308,760,000,000 | 312,001,000,000 |
流动负债合计 | 134,124,000,000 | 138,659,000,000 | 140,215,000,000 | 141,458,000,000 |
非流动负债合计 | 114,215,000,000 | 113,652,000,000 | 115,155,000,000 | 115,429,000,000 |
负债合计 | 248,339,000,000 | 252,311,000,000 | 255,370,000,000 | 256,887,000,000 |
归属于母公司股东权益合计 | 42,314,000,000 | 38,137,000,000 | 39,159,000,000 | 41,057,000,000 |
股东权益合计 | 57,862,000,000 | 52,643,000,000 | 53,390,000,000 | 55,114,000,000 |
负债和股东权益合计 | 306,201,000,000 | 304,954,000,000 | 308,760,000,000 | 312,001,000,000 |
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 | 138,845,000,000 | 82,918,000,000 | 38,946,000,000 | 106,410,000,000 |
经营活动现金流出小计 | 101,866,000,000 | 63,143,000,000 | 30,138,000,000 | 102,945,000,000 |
经营活动产生的现金流量净额 | 36,979,000,000 | 19,775,000,000 | 8,808,000,000 | 3,465,000,000 |
投资活动现金流入小计 | 1,936,000,000 | 1,561,000,000 | 987,000,000 | 6,937,000,000 |
投资活动现金流出小计 | 8,569,000,000 | 5,818,000,000 | 2,536,000,000 | 12,344,000,000 |
投资活动产生的现金流量净额 | -6,633,000,000 | -4,257,000,000 | -1,549,000,000 | -5,407,000,000 |
筹资活动现金流入小计 | 45,217,000,000 | 30,081,000,000 | 12,400,000,000 | 113,004,000,000 |
筹资活动现金流出小计 | 81,286,000,000 | 52,462,000,000 | 20,576,000,000 | 112,705,000,000 |
筹资活动产生的现金流量净额 | -36,069,000,000 | -22,381,000,000 | -8,176,000,000 | 299,000,000 |
汇率变动对现金及现金等价物的影响 | 25,000,000 | 50,000,000 | -24,000,000 | 76,000,000 |
现金及现金等价物净增加额 | -5,698,000,000 | -6,813,000,000 | -941,000,000 | -1,567,000,000 |
期末现金及现金等价物余额 | 14,191,000,000 | 13,076,000,000 | 18,948,000,000 | 19,889,000,000 |