流通市值:703.39亿 | 总市值:816.51亿 | ||
流通股本:178.53亿 | 总股本:207.24亿 |
截至2025年半年度实现净利润40.73亿元,每股收益0.09元。
截至2025年半年度最新股东权益18059945.10万元,未分配利润5332457.10万元。
截至2025年半年度最新总资产85740603.90万元,负债67680658.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 237,532,712,000 | 122,272,308,000 | 552,024,638,000 | 412,617,474,000 |
营业总成本 | 228,566,665,000 | 118,658,765,000 | 533,078,519,000 | 399,938,098,000 |
其他经营收益 | ||||
营业利润 | 5,288,336,000 | 2,594,866,000 | 9,082,902,000 | 8,921,740,000 |
利润总额 | 5,279,149,000 | 2,607,378,000 | 9,254,538,000 | 8,917,022,000 |
净利润 | 4,072,992,000 | 2,075,202,000 | 7,904,332,000 | 7,699,234,000 |
每股收益 | ||||
其他综合收益 | -26,314,000 | 60,386,000 | -359,480,000 | -295,806,000 |
综合收益总额 | 4,046,678,000 | 2,135,588,000 | 7,544,852,000 | 7,403,428,000 |
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 | 643,198,629,000 | 621,457,291,000 | 599,767,170,000 | 540,373,773,000 |
非流动资产: | ||||
非流动资产合计 | 214,207,410,000 | 210,586,606,000 | 208,248,585,000 | 184,632,300,000 |
资产总计 | 857,406,039,000 | 832,043,897,000 | 808,015,755,000 | 725,006,073,000 |
流动负债: | ||||
流动负债合计 | 617,712,484,000 | 596,193,404,000 | 573,629,900,000 | 496,994,692,000 |
非流动负债: | ||||
非流动负债合计 | 59,094,104,000 | 63,331,728,000 | 52,049,989,000 | 44,630,106,000 |
负债合计 | 676,806,588,000 | 659,525,132,000 | 625,679,889,000 | 541,624,798,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 151,128,690,000 | 143,600,615,000 | 153,043,098,000 | 153,871,032,000 |
股东权益合计 | 180,599,451,000 | 172,518,765,000 | 182,335,866,000 | 183,381,275,000 |
负债和股东权益合计 | 857,406,039,000 | 832,043,897,000 | 808,015,755,000 | 725,006,073,000 |
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 | 205,293,737,000 | 107,583,623,000 | 443,770,457,000 | 301,551,943,000 |
经营活动现金流出小计 | 227,278,715,000 | 133,278,282,000 | 435,922,753,000 | 332,287,555,000 |
经营活动产生的现金流量净额 | -21,984,978,000 | -25,694,659,000 | 7,847,704,000 | -30,735,612,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,028,856,000 | 542,392,000 | 3,742,511,000 | 1,143,924,000 |
投资活动现金流出小计 | 5,633,385,000 | 2,569,798,000 | 13,324,542,000 | 4,100,303,000 |
投资活动产生的现金流量净额 | -604,529,000 | -2,027,406,000 | -9,582,031,000 | -2,956,379,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 132,151,976,000 | 86,738,016,000 | 376,429,789,000 | 278,517,449,000 |
筹资活动现金流出小计 | 107,411,684,000 | 60,665,118,000 | 365,369,966,000 | 252,955,227,000 |
筹资活动产生的现金流量净额 | 24,740,292,000 | 26,072,898,000 | 11,059,823,000 | 25,562,222,000 |
汇率变动对现金及现金等价物的影响 | 5,592,000 | 7,278,000 | 15,000,000 | 115,435,000 |
现金及现金等价物净增加额 | 2,156,377,000 | -1,641,889,000 | 9,340,496,000 | -8,014,334,000 |
期末现金及现金等价物余额 | 45,346,981,000 | 41,548,715,000 | 43,190,604,000 | 25,835,774,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,156,377,000 | - | 9,340,496,000 | - |