流通市值:52.92亿 | 总市值:52.92亿 | ||
流通股本:17.88亿 | 总股本:17.88亿 |
截至2025年半年度实现净利润-2.40亿元,每股收益-0.11元。
截至2025年半年度最新股东权益423531.30万元,未分配利润-11809.30万元。
截至2025年半年度最新总资产954699.20万元,负债531167.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,665,287,000 | 641,084,000 | 4,026,314,000 | 2,832,256,000 |
营业总成本 | 1,928,950,000 | 818,508,000 | 4,144,079,000 | 2,990,100,000 |
其他经营收益 | ||||
营业利润 | -263,784,000 | -182,748,000 | -162,393,000 | -169,106,000 |
利润总额 | -265,801,000 | -151,742,000 | -168,271,000 | -164,800,000 |
净利润 | -239,754,000 | -119,294,000 | -137,616,000 | -130,113,000 |
每股收益 | ||||
其他综合收益 | 410,184,000 | 121,199,000 | -108,507,000 | -24,431,000 |
综合收益总额 | 170,430,000 | 1,905,000 | -246,123,000 | -154,544,000 |
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 | 5,579,377,000 | 5,294,319,000 | 5,406,798,000 | 5,575,176,000 |
非流动资产: | ||||
非流动资产合计 | 3,967,615,000 | 3,776,461,000 | 3,747,241,000 | 3,837,755,000 |
资产总计 | 9,546,992,000 | 9,070,780,000 | 9,154,039,000 | 9,412,931,000 |
流动负债: | ||||
流动负债合计 | 4,183,836,000 | 3,968,361,000 | 3,990,247,000 | 4,308,999,000 |
非流动负债: | ||||
非流动负债合计 | 1,127,843,000 | 1,069,205,000 | 1,133,181,000 | 986,001,000 |
负债合计 | 5,311,679,000 | 5,037,566,000 | 5,123,428,000 | 5,295,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,267,552,000 | 3,106,914,000 | 3,104,292,000 | 3,176,551,000 |
股东权益合计 | 4,235,313,000 | 4,033,214,000 | 4,030,611,000 | 4,117,931,000 |
负债和股东权益合计 | 9,546,992,000 | 9,070,780,000 | 9,154,039,000 | 9,412,931,000 |
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 | 1,858,419,000 | 1,009,497,000 | 3,566,425,000 | 3,294,993,000 |
经营活动现金流出小计 | 1,899,583,000 | 1,019,563,000 | 3,625,207,000 | 3,314,670,000 |
经营活动产生的现金流量净额 | -41,164,000 | -10,066,000 | -58,782,000 | -19,677,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,236,000 | 896,000 | 5,071,000 | 2,273,000 |
投资活动现金流出小计 | 17,746,000 | 7,803,000 | 47,828,000 | 48,636,000 |
投资活动产生的现金流量净额 | 22,490,000 | -6,907,000 | -42,757,000 | -46,363,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 286,099,000 | - | 914,675,000 | 386,708,000 |
筹资活动现金流出小计 | 371,418,000 | 45,064,000 | 1,095,778,000 | 513,390,000 |
筹资活动产生的现金流量净额 | -85,319,000 | -45,064,000 | -181,103,000 | -126,682,000 |
汇率变动对现金及现金等价物的影响 | 85,475,000 | 25,569,000 | -49,551,000 | -32,667,000 |
现金及现金等价物净增加额 | -18,518,000 | -36,468,000 | -332,193,000 | -225,389,000 |
期末现金及现金等价物余额 | 251,777,000 | 233,827,000 | 270,295,000 | 377,099,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,518,000 | - | -332,193,000 | - |