流通市值:1042.93亿 | 总市值:1560.09亿 | ||
流通股本:20.85亿 | 总股本:31.20亿 |
截至第三季度实现净利润206.83亿元,每股收益6.63元。
截至第三季度最新股东权益9106700.00万元,未分配利润10935400.00万元。
截至第三季度最新总资产166702800.00万元,负债157596100.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 106,956,000,000 | 55,591,000,000 | 26,479,000,000 | 71,547,000,000 |
营业支出 | 83,640,000,000 | 43,638,000,000 | 21,326,000,000 | 66,003,000,000 |
营业利润 | 23,316,000,000 | 11,953,000,000 | 5,153,000,000 | 5,544,000,000 |
利润总额 | 23,281,000,000 | 11,928,000,000 | 5,142,000,000 | 5,515,000,000 |
净利润 | 20,683,000,000 | 11,085,000,000 | 4,943,000,000 | 8,716,000,000 |
其他综合损失 | -32,041,000,000 | -23,469,000,000 | -16,003,000,000 | -14,575,000,000 |
综合收益总额 | -11,358,000,000 | -12,384,000,000 | -11,060,000,000 | -5,859,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 1,667,028,000,000 | 1,494,684,000,000 | 1,429,598,000,000 | 1,403,257,000,000 |
负债合计 | 1,575,961,000,000 | 1,404,632,000,000 | 1,335,570,000,000 | 1,298,165,000,000 |
归属于母公司股东权益总计 | 91,039,000,000 | 90,025,000,000 | 94,002,000,000 | 105,067,000,000 |
股东权益合计 | 91,067,000,000 | 90,052,000,000 | 94,028,000,000 | 105,092,000,000 |
负债和股东权益总计 | 1,667,028,000,000 | 1,494,684,000,000 | 1,429,598,000,000 | 1,403,257,000,000 |
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 | 158,928,000,000 | 106,850,000,000 | 61,713,000,000 | 186,127,000,000 |
经营活动现金流出小计 | 70,140,000,000 | 45,743,000,000 | 24,055,000,000 | 94,579,000,000 |
经营活动产生的现金流量净额 | 88,788,000,000 | 61,107,000,000 | 37,658,000,000 | 91,548,000,000 |
投资活动现金流入小计 | 429,873,000,000 | 291,868,000,000 | 145,063,000,000 | 562,111,000,000 |
投资活动现金流出小计 | 597,230,000,000 | 323,887,000,000 | 136,801,000,000 | 718,760,000,000 |
投资活动产生的现金流量净额 | -167,357,000,000 | -32,019,000,000 | 8,262,000,000 | -156,649,000,000 |
筹资活动现金流入小计 | 100,977,000,000 | 10,991,000,000 | 805,000,000 | 101,203,000,000 |
筹资活动现金流出小计 | 20,800,000,000 | 35,952,000,000 | 43,244,000,000 | 31,917,000,000 |
筹资活动产生的现金流量净额 | 80,177,000,000 | -24,961,000,000 | -42,439,000,000 | 69,286,000,000 |
汇率变动对现金及现金等价物的影响 | 51,000,000 | 76,000,000 | 86,000,000 | 17,000,000 |
现金及现金等价物净增加额 | 1,659,000,000 | 4,203,000,000 | 3,567,000,000 | 4,202,000,000 |
期末现金及现金等价物余额 | 23,447,000,000 | 25,991,000,000 | 25,355,000,000 | 21,788,000,000 |