流通市值:650.35亿 | 总市值:847.07亿 | ||
流通股本:171.15亿 | 总股本:222.91亿 |
截至2024年年度实现净利润-47.98亿元,每股收益-0.19元。
截至2024年年度最新股东权益4140900.00万元,未分配利润-5732200.00万元。
截至2024年年度最新总资产27660000.00万元,负债23519100.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 132,120,000,000 | 102,585,000,000 | 64,199,000,000 | 33,189,000,000 |
营业总成本 | 142,681,000,000 | 107,472,000,000 | 70,328,000,000 | 35,467,000,000 |
营业利润 | -4,399,000,000 | -319,000,000 | -3,051,000,000 | -872,000,000 |
利润总额 | -3,904,000,000 | 51,000,000 | -2,841,000,000 | -816,000,000 |
净利润 | -4,798,000,000 | -184,000,000 | -3,099,000,000 | -931,000,000 |
其他综合收益 | -226,000,000 | -191,000,000 | -196,000,000 | -83,000,000 |
综合收益总额 | -5,024,000,000 | -375,000,000 | -3,295,000,000 | -1,014,000,000 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 19,103,000,000 | 22,251,000,000 | 18,597,000,000 | 18,905,000,000 |
非流动资产合计 | 257,497,000,000 | 254,006,000,000 | 254,080,000,000 | 254,476,000,000 |
资产总计 | 276,600,000,000 | 276,257,000,000 | 272,677,000,000 | 273,381,000,000 |
流动负债合计 | 114,003,000,000 | 119,502,000,000 | 116,808,000,000 | 97,651,000,000 |
非流动负债合计 | 121,188,000,000 | 115,936,000,000 | 117,970,000,000 | 135,548,000,000 |
负债合计 | 235,191,000,000 | 235,438,000,000 | 234,778,000,000 | 233,199,000,000 |
归属于母公司股东权益合计 | 40,532,000,000 | 40,262,000,000 | 37,627,000,000 | 39,699,000,000 |
股东权益合计 | 41,409,000,000 | 40,819,000,000 | 37,899,000,000 | 40,182,000,000 |
负债和股东权益合计 | 276,600,000,000 | 276,257,000,000 | 272,677,000,000 | 273,381,000,000 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 161,188,000,000 | 123,212,000,000 | 78,298,000,000 | 39,920,000,000 |
经营活动现金流出小计 | 123,874,000,000 | 96,835,000,000 | 67,580,000,000 | 35,182,000,000 |
经营活动产生的现金流量净额 | 37,314,000,000 | 26,377,000,000 | 10,718,000,000 | 4,738,000,000 |
投资活动现金流入小计 | 5,163,000,000 | 922,000,000 | 540,000,000 | 0 |
投资活动现金流出小计 | 16,339,000,000 | 12,751,000,000 | 7,869,000,000 | 3,674,000,000 |
投资活动产生的现金流量净额 | -11,176,000,000 | -11,829,000,000 | -7,329,000,000 | -3,674,000,000 |
筹资活动现金流入小计 | 77,198,000,000 | 65,223,000,000 | 44,428,000,000 | 16,300,000,000 |
筹资活动现金流出小计 | 111,126,000,000 | 85,328,000,000 | 55,950,000,000 | 24,375,000,000 |
筹资活动产生的现金流量净额 | -33,928,000,000 | -20,105,000,000 | -11,522,000,000 | -8,075,000,000 |
汇率变动对现金及现金等价物的影响 | 4,000,000 | -8,000,000 | -12,000,000 | -1,000,000 |
现金及现金等价物净增加额 | -7,786,000,000 | -5,565,000,000 | -8,145,000,000 | -7,012,000,000 |
期末现金及现金等价物余额 | 4,072,000,000 | 6,293,000,000 | 3,713,000,000 | 4,849,000,000 |