流通市值:664.04亿 | 总市值:864.90亿 | ||
流通股本:171.15亿 | 总股本:222.91亿 |
截至第三季度实现净利润-1.84亿元,每股收益-0.01元。
截至第三季度最新股东权益4081900.00万元,未分配利润-5307600.00万元。
截至第三季度最新总资产27625700.00万元,负债23543800.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 102,585,000,000 | 64,199,000,000 | 33,189,000,000 | 113,741,000,000 |
营业总成本 | 107,472,000,000 | 70,328,000,000 | 35,467,000,000 | 127,436,000,000 |
营业利润 | -319,000,000 | -3,051,000,000 | -872,000,000 | -8,544,000,000 |
利润总额 | 51,000,000 | -2,841,000,000 | -816,000,000 | -8,278,000,000 |
净利润 | -184,000,000 | -3,099,000,000 | -931,000,000 | -8,614,000,000 |
其他综合收益 | -191,000,000 | -196,000,000 | -83,000,000 | -105,000,000 |
综合收益总额 | -375,000,000 | -3,295,000,000 | -1,014,000,000 | -8,719,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 22,251,000,000 | 18,597,000,000 | 18,905,000,000 | 25,816,000,000 |
非流动资产合计 | 254,006,000,000 | 254,080,000,000 | 254,476,000,000 | 256,758,000,000 |
资产总计 | 276,257,000,000 | 272,677,000,000 | 273,381,000,000 | 282,574,000,000 |
流动负债合计 | 119,502,000,000 | 116,808,000,000 | 97,651,000,000 | 106,282,000,000 |
非流动负债合计 | 115,936,000,000 | 117,970,000,000 | 135,548,000,000 | 134,969,000,000 |
负债合计 | 235,438,000,000 | 234,778,000,000 | 233,199,000,000 | 241,251,000,000 |
归属于母公司股东权益合计 | 40,262,000,000 | 37,627,000,000 | 39,699,000,000 | 40,712,000,000 |
股东权益合计 | 40,819,000,000 | 37,899,000,000 | 40,182,000,000 | 41,323,000,000 |
负债和股东权益合计 | 276,257,000,000 | 272,677,000,000 | 273,381,000,000 | 282,574,000,000 |
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 | 123,212,000,000 | 78,298,000,000 | 39,920,000,000 | 139,808,000,000 |
经营活动现金流出小计 | 96,835,000,000 | 67,580,000,000 | 35,182,000,000 | 113,235,000,000 |
经营活动产生的现金流量净额 | 26,377,000,000 | 10,718,000,000 | 4,738,000,000 | 26,573,000,000 |
投资活动现金流入小计 | 922,000,000 | 540,000,000 | 0 | 3,507,000,000 |
投资活动现金流出小计 | 12,751,000,000 | 7,869,000,000 | 3,674,000,000 | 19,579,000,000 |
投资活动产生的现金流量净额 | -11,829,000,000 | -7,329,000,000 | -3,674,000,000 | -16,072,000,000 |
筹资活动现金流入小计 | 65,223,000,000 | 44,428,000,000 | 16,300,000,000 | 114,560,000,000 |
筹资活动现金流出小计 | 85,328,000,000 | 55,950,000,000 | 24,375,000,000 | 131,349,000,000 |
筹资活动产生的现金流量净额 | -20,105,000,000 | -11,522,000,000 | -8,075,000,000 | -16,789,000,000 |
汇率变动对现金及现金等价物的影响 | -8,000,000 | -12,000,000 | -1,000,000 | 14,000,000 |
现金及现金等价物净增加额 | -5,565,000,000 | -8,145,000,000 | -7,012,000,000 | -6,274,000,000 |
期末现金及现金等价物余额 | 6,293,000,000 | 3,713,000,000 | 4,849,000,000 | 11,741,000,000 |