流通市值:527.36亿 | 总市值:575.13亿 | ||
流通股本:28.40亿 | 总股本:30.97亿 |
截至第三季度实现净利润68.40亿元,每股收益1.13元。
截至第三季度最新股东权益5804241.00万元,未分配利润1915956.00万元。
截至第三季度最新总资产13514017.00万元,负债7709776.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 98,777,970,000 | 67,014,190,000 | 34,230,940,000 | 143,841,880,000 |
营业总成本 | 90,758,410,000 | 61,226,410,000 | 31,953,810,000 | 132,506,270,000 |
营业利润 | 8,786,340,000 | 6,359,180,000 | 2,747,250,000 | 15,792,400,000 |
利润总额 | 8,746,460,000 | 6,337,070,000 | 2,749,230,000 | 15,766,190,000 |
净利润 | 6,839,510,000 | 4,947,420,000 | 2,073,200,000 | 12,530,130,000 |
其他综合收益 | -1,302,310,000 | -880,910,000 | -98,630,000 | 870,610,000 |
综合收益总额 | 5,537,200,000 | 4,066,510,000 | 1,974,570,000 | 13,400,740,000 |
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 | 41,211,720,000 | 37,944,870,000 | 44,427,880,000 | 43,543,820,000 |
非流动资产合计 | 93,928,450,000 | 92,804,770,000 | 92,179,770,000 | 91,029,680,000 |
资产总计 | 135,140,170,000 | 130,749,640,000 | 136,607,650,000 | 134,573,500,000 |
流动负债合计 | 47,031,580,000 | 43,056,470,000 | 45,509,940,000 | 46,032,250,000 |
非流动负债合计 | 30,066,180,000 | 30,180,980,000 | 30,637,290,000 | 30,004,600,000 |
负债合计 | 77,097,760,000 | 73,237,450,000 | 76,147,230,000 | 76,036,850,000 |
归属于母公司股东权益合计 | 22,666,860,000 | 22,252,130,000 | 24,693,530,000 | 23,654,820,000 |
股东权益合计 | 58,042,410,000 | 57,512,190,000 | 60,460,420,000 | 58,536,650,000 |
负债和股东权益合计 | 135,140,170,000 | 130,749,640,000 | 136,607,650,000 | 134,573,500,000 |
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 | 122,659,060,000 | 82,981,430,000 | 40,802,720,000 | 178,748,690,000 |
经营活动现金流出小计 | 115,507,760,000 | 78,164,120,000 | 40,838,060,000 | 164,989,240,000 |
经营活动产生的现金流量净额 | 7,151,300,000 | 4,817,310,000 | -35,340,000 | 13,759,450,000 |
投资活动现金流入小计 | 25,892,330,000 | 16,406,520,000 | 2,692,770,000 | 22,661,860,000 |
投资活动现金流出小计 | 33,506,930,000 | 20,851,860,000 | 7,898,310,000 | 20,330,640,000 |
投资活动产生的现金流量净额 | -7,614,600,000 | -4,445,340,000 | -5,205,540,000 | 2,331,220,000 |
筹资活动现金流入小计 | 26,417,980,000 | 17,404,550,000 | 13,584,880,000 | 22,946,470,000 |
筹资活动现金流出小计 | 29,755,940,000 | 21,668,230,000 | 10,175,480,000 | 31,224,930,000 |
筹资活动产生的现金流量净额 | -3,337,960,000 | -4,263,680,000 | 3,409,400,000 | -8,278,460,000 |
汇率变动对现金及现金等价物的影响 | -130,150,000 | -2,430,000 | -17,720,000 | 9,010,000 |
现金及现金等价物净增加额 | -3,931,410,000 | -3,894,140,000 | -1,849,200,000 | 7,821,220,000 |
期末现金及现金等价物余额 | 14,845,350,000 | 14,882,620,000 | 16,927,560,000 | 18,776,760,000 |