流通市值:172.07亿 | 总市值:172.89亿 | ||
流通股本:44.23亿 | 总股本:44.44亿 |
截至2025年半年度实现净利润14.50亿元,每股收益0.33元。
截至2025年半年度最新股东权益3950497.40万元,未分配利润1767039.00万元。
截至2025年半年度最新总资产53909870.60万元,负债49959373.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,204,521,000 | 2,038,926,000 | 8,190,241,000 | 5,528,823,000 |
营业支出 | 3,806,921,000 | 1,342,477,000 | 5,784,627,000 | 3,728,124,000 |
营业利润 | 1,397,600,000 | 696,449,000 | 2,405,614,000 | 1,800,699,000 |
利润总额 | 1,394,820,000 | 695,202,000 | 2,411,026,000 | 1,797,930,000 |
净利润 | 1,450,138,000 | 710,437,000 | 2,560,509,000 | 1,928,160,000 |
每股收益 | ||||
其他综合收益 | 28,229,000 | -420,023,000 | 234,018,000 | 96,370,000 |
综合收益总额 | 1,478,367,000 | 290,414,000 | 2,794,527,000 | 2,024,530,000 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 539,098,706,000 | 519,724,347,000 | 480,370,120,000 | 449,743,955,000 |
负债: | ||||
负债合计 | 499,593,732,000 | 485,962,068,000 | 446,898,269,000 | 417,042,100,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 39,439,283,000 | 33,697,178,000 | 33,404,157,000 | 32,635,768,000 |
股东权益合计 | 39,504,974,000 | 33,762,279,000 | 33,471,851,000 | 32,701,855,000 |
负债及股东权益总计 | 539,098,706,000 | 519,724,347,000 | 480,370,120,000 | 449,743,955,000 |
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 | 58,001,410,000 | 41,031,044,000 | 49,469,866,000 | 37,471,733,000 |
经营活动现金流出小计 | 63,619,134,000 | 38,022,488,000 | 60,949,458,000 | 43,333,354,000 |
经营活动产生的现金流量净额 | -5,617,724,000 | 3,008,556,000 | -11,479,592,000 | -5,861,621,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 28,379,737,000 | 13,741,172,000 | 42,476,865,000 | 29,939,294,000 |
投资活动现金流出小计 | 20,716,377,000 | 9,955,845,000 | 54,499,759,000 | 30,684,782,000 |
投资活动产生的现金流量净额 | 7,663,360,000 | 3,785,327,000 | -12,022,894,000 | -745,488,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 57,337,294,000 | 24,457,675,000 | 116,658,830,000 | 76,456,375,000 |
筹资活动现金流出小计 | 44,798,096,000 | 18,536,653,000 | 95,565,601,000 | 75,323,538,000 |
筹资活动产生的现金流量净额 | 12,539,198,000 | 5,921,022,000 | 21,093,229,000 | 1,132,837,000 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 14,584,834,000 | 12,714,905,000 | -2,409,257,000 | -5,474,272,000 |
期末现金及现金等价物余额 | 42,831,402,000 | 40,961,473,000 | 28,246,568,000 | 25,181,553,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,617,724,000 | - | -11,479,592,000 | - |