流通市值:164.91亿 | 总市值:165.78亿 | ||
流通股本:44.21亿 | 总股本:44.44亿 |
截至第三季度实现净利润19.28亿元,每股收益0.43元。
截至第三季度最新股东权益3270185.50万元,未分配利润1662244.90万元。
截至第三季度最新总资产44974395.50万元,负债41704210.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,528,823,000 | 3,621,843,000 | 1,885,441,000 | 7,204,769,000 |
营业支出 | 3,728,124,000 | 2,320,723,000 | 1,186,504,000 | 4,818,490,000 |
营业利润 | 1,800,699,000 | 1,301,120,000 | 698,937,000 | 2,386,279,000 |
利润总额 | 1,797,930,000 | 1,298,631,000 | 696,924,000 | 2,395,674,000 |
净利润 | 1,928,160,000 | 1,337,695,000 | 683,090,000 | 2,464,944,000 |
其他综合收益 | 96,370,000 | 56,435,000 | 41,705,000 | -52,552,000 |
综合收益总额 | 2,024,530,000 | 1,394,130,000 | 724,795,000 | 2,412,392,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 449,743,955,000 | 445,262,317,000 | 441,056,345,000 | 432,201,362,000 |
负债合计 | 417,042,100,000 | 413,190,863,000 | 409,405,337,000 | 401,275,149,000 |
归属于母公司股东权益总计 | 32,635,768,000 | 32,005,127,000 | 31,584,634,000 | 30,860,645,000 |
股东权益合计 | 32,701,855,000 | 32,071,454,000 | 31,651,008,000 | 30,926,213,000 |
负债及股东权益总计 | 449,743,955,000 | 445,262,317,000 | 441,056,345,000 | 432,201,362,000 |
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 | 37,471,733,000 | 38,692,832,000 | 26,652,627,000 | 50,356,177,000 |
经营活动现金流出小计 | 43,333,354,000 | 42,721,787,000 | 37,505,416,000 | 38,030,038,000 |
经营活动产生的现金流量净额 | -5,861,621,000 | -4,028,955,000 | -10,852,789,000 | 12,326,139,000 |
投资活动现金流入小计 | 29,939,294,000 | 22,152,642,000 | 8,583,157,000 | 65,653,094,000 |
投资活动现金流出小计 | 30,684,782,000 | 23,907,936,000 | 8,490,628,000 | 61,818,489,000 |
投资活动产生的现金流量净额 | -745,488,000 | -1,755,294,000 | 92,529,000 | 3,834,605,000 |
筹资活动现金流入小计 | 76,456,375,000 | 47,344,947,000 | 26,193,775,000 | 88,470,993,000 |
筹资活动现金流出小计 | 75,323,538,000 | 45,165,330,000 | 19,113,639,000 | 91,794,088,000 |
筹资活动产生的现金流量净额 | 1,132,837,000 | 2,179,617,000 | 7,080,136,000 | -3,323,095,000 |
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 | -5,474,272,000 | -3,604,632,000 | -3,680,124,000 | 12,837,649,000 |
期末现金及现金等价物余额 | 25,181,553,000 | 27,051,193,000 | 26,975,701,000 | 30,655,825,000 |