流通市值:1431.24亿 | 总市值:2140.95亿 | ||
流通股本:20.85亿 | 总股本:31.20亿 |
截至2025年半年度实现净利润148.01亿元,每股收益4.74元。
截至2025年半年度最新股东权益8343800.00万元,未分配利润11386600.00万元。
截至2025年半年度最新总资产177766500.00万元,负债169422700.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 70,041,000,000 | 33,402,000,000 | 132,555,000,000 | 106,956,000,000 |
营业支出 | 53,778,000,000 | 27,388,000,000 | 104,338,000,000 | 83,640,000,000 |
营业利润 | 16,263,000,000 | 6,014,000,000 | 28,217,000,000 | 23,316,000,000 |
利润总额 | 16,218,000,000 | 5,974,000,000 | 28,141,000,000 | 23,281,000,000 |
净利润 | 14,801,000,000 | 5,883,000,000 | 26,233,000,000 | 20,683,000,000 |
每股收益 | ||||
其他综合损失 | -21,364,000,000 | -22,238,000,000 | -30,710,000,000 | -32,041,000,000 |
综合收益总额 | -6,563,000,000 | -16,355,000,000 | -4,477,000,000 | -11,358,000,000 |
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 | 1,777,665,000,000 | 1,753,416,000,000 | 1,692,297,000,000 | 1,667,028,000,000 |
负债: | ||||
负债合计 | 1,694,227,000,000 | 1,673,537,000,000 | 1,596,028,000,000 | 1,575,961,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 83,407,000,000 | 79,849,000,000 | 96,240,000,000 | 91,039,000,000 |
股东权益合计 | 83,438,000,000 | 79,879,000,000 | 96,269,000,000 | 91,067,000,000 |
负债和股东权益总计 | 1,777,665,000,000 | 1,753,416,000,000 | 1,692,297,000,000 | 1,667,028,000,000 |
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 | 124,165,000,000 | 72,710,000,000 | 194,872,000,000 | 158,928,000,000 |
经营活动现金流出小计 | 65,446,000,000 | 39,122,000,000 | 98,582,000,000 | 70,140,000,000 |
经营活动产生的现金流量净额 | 58,719,000,000 | 33,588,000,000 | 96,290,000,000 | 88,788,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 416,487,000,000 | 203,951,000,000 | 653,612,000,000 | 429,873,000,000 |
投资活动现金流出小计 | 438,212,000,000 | 229,217,000,000 | 795,383,000,000 | 597,230,000,000 |
投资活动产生的现金流量净额 | -21,725,000,000 | -25,266,000,000 | -141,771,000,000 | -167,357,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,753,000,000 | 9,947,000,000 | 84,845,000,000 | 100,977,000,000 |
筹资活动现金流出小计 | 59,603,000,000 | 15,032,000,000 | 22,816,000,000 | 20,800,000,000 |
筹资活动产生的现金流量净额 | -42,850,000,000 | -5,085,000,000 | 62,029,000,000 | 80,177,000,000 |
汇率变动对现金及现金等价物的影响 | -21,000,000 | -25,000,000 | 96,000,000 | 51,000,000 |
现金及现金等价物净增加额 | -5,877,000,000 | 3,212,000,000 | 16,644,000,000 | 1,659,000,000 |
期末现金及现金等价物余额 | 32,555,000,000 | 41,644,000,000 | 38,432,000,000 | 23,447,000,000 |
补充资料: | ||||
经营活动产生的现金流量净额 | 58,719,000,000 | 33,588,000,000 | 96,290,000,000 | 88,788,000,000 |
现金及现金等价物的净增加额 | -5,877,000,000 | 3,212,000,000 | 16,644,000,000 | 1,659,000,000 |