流通市值:6291.33亿 | 总市值:7579.84亿 | ||
流通股本:164.91亿 | 总股本:198.69亿 |
截至2025年半年度实现净利润296.28亿元,每股收益1.24元。
截至2025年半年度最新股东权益47009500.00万元,未分配利润26124100.00万元。
截至2025年半年度最新总资产68252800.00万元,负债21243300.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 138,109,000,000 | 69,585,000,000 | 338,375,000,000 | 253,899,000,000 |
营业总成本 | 103,108,000,000 | 53,081,000,000 | 254,663,000,000 | 190,782,000,000 |
其他经营收益 | ||||
营业利润 | 37,364,000,000 | 17,780,000,000 | 88,362,000,000 | 66,851,000,000 |
利润总额 | 37,602,000,000 | 18,002,000,000 | 85,793,000,000 | 66,250,000,000 |
净利润 | 29,628,000,000 | 14,662,000,000 | 68,865,000,000 | 53,788,000,000 |
每股收益 | ||||
其他综合收益 | -8,000,000 | 21,000,000 | 620,000,000 | 30,000,000 |
综合收益总额 | 29,620,000,000 | 14,683,000,000 | 69,485,000,000 | 53,818,000,000 |
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 | 215,039,000,000 | 208,709,000,000 | 207,139,000,000 | 211,277,000,000 |
非流动资产: | ||||
非流动资产合计 | 467,489,000,000 | 463,598,000,000 | 460,883,000,000 | 438,074,000,000 |
资产总计 | 682,528,000,000 | 672,307,000,000 | 668,022,000,000 | 649,351,000,000 |
流动负债: | ||||
流动负债合计 | 150,497,000,000 | 96,229,000,000 | 105,116,000,000 | 95,926,000,000 |
非流动负债: | ||||
非流动负债合计 | 61,936,000,000 | 63,194,000,000 | 66,261,000,000 | 60,572,000,000 |
负债合计 | 212,433,000,000 | 159,423,000,000 | 171,377,000,000 | 156,498,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 401,523,000,000 | 433,114,000,000 | 419,559,000,000 | 414,984,000,000 |
股东权益合计 | 470,095,000,000 | 512,884,000,000 | 496,645,000,000 | 492,853,000,000 |
负债和股东权益合计 | 682,528,000,000 | 672,307,000,000 | 668,022,000,000 | 649,351,000,000 |
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 | 154,364,000,000 | 78,290,000,000 | 365,147,000,000 | 272,679,000,000 |
经营活动现金流出小计 | 108,570,000,000 | 57,752,000,000 | 271,799,000,000 | 189,175,000,000 |
经营活动产生的现金流量净额 | 45,794,000,000 | 20,538,000,000 | 93,348,000,000 | 83,504,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 55,372,000,000 | 22,743,000,000 | 29,920,000,000 | 23,079,000,000 |
投资活动现金流出小计 | 74,929,000,000 | 24,011,000,000 | 115,279,000,000 | 75,014,000,000 |
投资活动产生的现金流量净额 | -19,557,000,000 | -1,268,000,000 | -85,359,000,000 | -51,935,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,679,000,000 | 2,164,000,000 | 13,812,000,000 | 6,684,000,000 |
筹资活动现金流出小计 | 17,512,000,000 | 9,086,000,000 | 64,985,000,000 | 56,731,000,000 |
筹资活动产生的现金流量净额 | -12,833,000,000 | -6,922,000,000 | -51,173,000,000 | -50,047,000,000 |
汇率变动对现金及现金等价物的影响 | -32,000,000 | -19,000,000 | 84,000,000 | -64,000,000 |
现金及现金等价物净增加额 | 13,372,000,000 | 12,329,000,000 | -43,100,000,000 | -18,542,000,000 |
期末现金及现金等价物余额 | 79,785,000,000 | 78,742,000,000 | 65,074,000,000 | 89,632,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,372,000,000 | - | -43,100,000,000 | - |