流通市值:14734.91亿 | 总市值:16654.91亿 | ||
流通股本:1619.22亿 | 总股本:1830.21亿 |
截至2025年半年度实现净利润936.66亿元,每股收益0.46元。
截至2025年半年度最新股东权益175314200.00万元,未分配利润102035600.00万元。
截至2025年半年度最新总资产284963200.00万元,负债109649000.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,450,099,000,000 | 753,108,000,000 | 2,937,981,000,000 | 2,256,279,000,000 |
营业总成本 | 1,349,779,000,000 | 696,946,000,000 | 2,705,017,000,000 | 2,088,944,000,000 |
其他经营收益 | ||||
营业利润 | 122,274,000,000 | 67,657,000,000 | 255,286,000,000 | 196,930,000,000 |
利润总额 | 121,084,000,000 | 66,839,000,000 | 241,502,000,000 | 192,916,000,000 |
净利润 | 93,666,000,000 | 51,885,000,000 | 183,747,000,000 | 148,249,000,000 |
每股收益 | ||||
其他综合收益 | -347,000,000 | 1,279,000,000 | -12,164,000,000 | -11,184,000,000 |
综合收益总额 | 93,319,000,000 | 53,164,000,000 | 171,583,000,000 | 137,065,000,000 |
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 | 710,678,000,000 | 689,023,000,000 | 590,844,000,000 | 679,979,000,000 |
非流动资产: | ||||
非流动资产合计 | 2,138,954,000,000 | 2,152,461,000,000 | 2,162,163,000,000 | 2,096,982,000,000 |
资产总计 | 2,849,632,000,000 | 2,841,484,000,000 | 2,753,007,000,000 | 2,776,961,000,000 |
流动负债: | ||||
流动负债合计 | 684,270,000,000 | 655,896,000,000 | 637,317,000,000 | 715,325,000,000 |
非流动负债: | ||||
非流动负债合计 | 412,220,000,000 | 421,532,000,000 | 405,827,000,000 | 382,598,000,000 |
负债合计 | 1,096,490,000,000 | 1,077,428,000,000 | 1,043,144,000,000 | 1,097,923,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,555,893,000,000 | 1,564,643,000,000 | 1,515,371,000,000 | 1,490,006,000,000 |
股东权益合计 | 1,753,142,000,000 | 1,764,056,000,000 | 1,709,863,000,000 | 1,679,038,000,000 |
负债和股东权益合计 | 2,849,632,000,000 | 2,841,484,000,000 | 2,753,007,000,000 | 2,776,961,000,000 |
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 | 1,552,141,000,000 | 922,204,000,000 | 3,242,409,000,000 | 2,434,032,000,000 |
经营活动现金流出小计 | 1,325,078,000,000 | 782,768,000,000 | 2,835,877,000,000 | 2,095,104,000,000 |
经营活动产生的现金流量净额 | 227,063,000,000 | 139,436,000,000 | 406,532,000,000 | 338,928,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,087,000,000 | 34,627,000,000 | 74,207,000,000 | 46,043,000,000 |
投资活动现金流出小计 | 165,246,000,000 | 78,174,000,000 | 381,554,000,000 | 249,984,000,000 |
投资活动产生的现金流量净额 | -121,159,000,000 | -43,547,000,000 | -307,347,000,000 | -203,941,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 329,822,000,000 | 147,023,000,000 | 628,329,000,000 | 460,918,000,000 |
筹资活动现金流出小计 | 384,734,000,000 | 155,527,000,000 | 807,205,000,000 | 638,537,000,000 |
筹资活动产生的现金流量净额 | -54,912,000,000 | -8,504,000,000 | -178,876,000,000 | -177,619,000,000 |
汇率变动对现金及现金等价物的影响 | 655,000,000 | 136,000,000 | 3,167,000,000 | -951,000,000 |
现金及现金等价物净增加额 | 51,647,000,000 | 87,521,000,000 | -76,524,000,000 | -43,583,000,000 |
期末现金及现金等价物余额 | 224,124,000,000 | 259,998,000,000 | 172,477,000,000 | 205,418,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 51,647,000,000 | - | -76,524,000,000 | - |