流通市值:172.02亿 | 总市值:318.62亿 | ||
流通股本:18.76亿 | 总股本:34.75亿 |
截至第三季度实现净利润47.06亿元,每股收益1.27元。
截至第三季度最新股东权益6297499.80万元,未分配利润2605395.30万元。
截至第三季度最新总资产82414412.10万元,负债76116912.30万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 10,634,474,000 | 7,158,041,000 | 3,400,912,000 | 13,211,473,000 |
营业支出 | 5,411,152,000 | 3,455,745,000 | 1,526,992,000 | 7,049,253,000 |
营业利润 | 5,223,322,000 | 3,702,296,000 | 1,873,920,000 | 6,162,220,000 |
利润总额 | 5,218,140,000 | 3,700,607,000 | 1,872,966,000 | 6,087,642,000 |
净利润 | 4,705,500,000 | 3,210,267,000 | 1,619,038,000 | 5,228,955,000 |
其他综合收益 | 478,765,000 | 825,642,000 | 462,061,000 | 1,734,981,000 |
综合收益总额 | 5,184,265,000 | 4,035,909,000 | 2,081,099,000 | 6,963,936,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 824,144,121,000 | 805,967,923,000 | 780,803,934,000 | 759,883,870,000 |
负债合计 | 761,169,123,000 | 744,141,290,000 | 719,423,393,000 | 700,584,443,000 |
归属于母公司股东权益总计 | 60,407,017,000 | 59,352,093,000 | 58,921,894,000 | 56,917,734,000 |
股东权益合计 | 62,974,998,000 | 61,826,633,000 | 61,380,541,000 | 59,299,427,000 |
负债及股东权益总计 | 824,144,121,000 | 805,967,923,000 | 780,803,934,000 | 759,883,870,000 |
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 | 59,129,920,000 | 41,478,412,000 | 26,930,046,000 | 72,723,922,000 |
经营活动现金流出小计 | 91,514,795,000 | 79,392,835,000 | 46,211,485,000 | 68,274,570,000 |
经营活动产生的现金流量净额 | -32,384,875,000 | -37,914,423,000 | -19,281,439,000 | 4,449,352,000 |
投资活动现金流入小计 | 80,015,900,000 | 60,570,028,000 | 29,943,772,000 | 80,480,332,000 |
投资活动现金流出小计 | 67,708,423,000 | 27,560,271,000 | 7,650,440,000 | 101,457,434,000 |
投资活动产生的现金流量净额 | 12,307,477,000 | 33,009,757,000 | 22,293,332,000 | -20,977,102,000 |
筹资活动现金流入小计 | 133,808,326,000 | 75,775,687,000 | 24,465,725,000 | 162,386,841,000 |
筹资活动现金流出小计 | 120,024,652,000 | 75,492,481,000 | 34,042,100,000 | 146,067,205,000 |
筹资活动产生的现金流量净额 | 13,783,674,000 | 283,206,000 | -9,576,375,000 | 16,319,636,000 |
汇率变动对现金及现金等价物的影响 | -4,808,000 | -4,748,000 | 9,634,000 | 24,064,000 |
现金及现金等价物净增加额 | -6,298,532,000 | -4,626,208,000 | -6,554,848,000 | -184,050,000 |
期末现金及现金等价物余额 | 13,003,897,000 | 14,676,221,000 | 12,747,581,000 | 19,302,429,000 |