流通市值:220.10亿 | 总市值:220.10亿 | ||
流通股本:36.56亿 | 总股本:36.56亿 |
截至2025年半年度实现净利润25.29亿元,每股收益0.68元。
截至2025年半年度最新股东权益6955072.90万元,未分配利润3621041.40万元。
截至2025年半年度最新总资产74153614.70万元,负债67198541.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,500,773,000 | 3,028,873,000 | 14,930,908,000 | 10,936,828,000 |
营业支出 | 3,920,592,000 | 1,486,628,000 | 9,509,563,000 | 6,798,211,000 |
营业利润 | 2,580,181,000 | 1,542,245,000 | 5,421,345,000 | 4,138,617,000 |
利润总额 | 2,580,014,000 | 1,542,073,000 | 5,431,274,000 | 4,137,327,000 |
净利润 | 2,528,900,000 | 1,468,121,000 | 5,314,143,000 | 4,053,475,000 |
每股收益 | ||||
其他综合收益 | -957,529,000 | -1,229,412,000 | 1,480,220,000 | 508,559,000 |
综合收益总额 | 1,571,371,000 | 238,709,000 | 6,794,363,000 | 4,562,034,000 |
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 | 741,536,147,000 | 745,007,011,000 | 705,669,175,000 | 719,598,976,000 |
负债: | ||||
负债合计 | 671,985,418,000 | 675,728,647,000 | 636,629,520,000 | 652,563,650,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 67,327,459,000 | 67,084,223,000 | 66,870,321,000 | 64,936,749,000 |
股东权益合计 | 69,550,729,000 | 69,278,364,000 | 69,039,655,000 | 67,035,326,000 |
负债及股东权益总计 | 741,536,147,000 | 745,007,011,000 | 705,669,175,000 | 719,598,976,000 |
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 | 35,529,835,000 | 43,001,685,000 | 34,630,418,000 | 50,084,988,000 |
经营活动现金流出小计 | 16,427,568,000 | 12,685,516,000 | 37,249,561,000 | 38,753,141,000 |
经营活动产生的现金流量净额 | 19,102,267,000 | 30,316,169,000 | -2,619,143,000 | 11,331,847,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 822,195,338,000 | 334,439,877,000 | 1,234,945,388,000 | 1,049,862,910,000 |
投资活动现金流出小计 | 835,835,627,000 | 355,964,095,000 | 1,244,818,501,000 | 1,059,300,998,000 |
投资活动产生的现金流量净额 | -13,640,289,000 | -21,524,218,000 | -9,873,113,000 | -9,438,088,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 86,818,331,000 | 25,263,485,000 | 125,790,000,000 | 77,180,000,000 |
筹资活动现金流出小计 | 76,690,770,000 | 23,107,147,000 | 128,103,725,000 | 84,648,700,000 |
筹资活动产生的现金流量净额 | 10,127,561,000 | 2,156,338,000 | -2,313,725,000 | -7,468,700,000 |
汇率变动对现金及现金等价物的影响 | 232,000 | 333,000 | 1,962,000 | 76,000 |
现金及现金等价物净增加额 | 15,589,771,000 | 10,948,622,000 | -14,804,019,000 | -5,574,865,000 |
期末现金及现金等价物余额 | 36,471,824,000 | 31,830,675,000 | 20,882,053,000 | 30,111,207,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 19,102,267,000 | - | -2,619,143,000 | - |