流通市值:63.64亿 | 总市值:414.52亿 | ||
流通股本:1.88亿 | 总股本:12.26亿 |
截至第三季度实现净利润6.85亿元,每股收益0.57元。
截至第三季度最新股东权益1257789.30万元,未分配利润482067.90万元。
截至第三季度最新总资产3709534.70万元,负债2451745.40万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 9,068,000,000 | 5,280,422,000 | 1,727,911,000 | 14,938,880,000 |
营业总成本 | 8,994,734,000 | 5,290,459,000 | 1,843,428,000 | 14,818,551,000 |
营业利润 | 766,301,000 | 525,256,000 | 334,085,000 | 2,376,345,000 |
利润总额 | 767,556,000 | 525,972,000 | 335,153,000 | 2,399,453,000 |
净利润 | 684,844,000 | 433,565,000 | 265,775,000 | 2,006,537,000 |
其他综合收益 | -557,000 | -727,000 | 702,000 | -731,000 |
综合收益总额 | 684,287,000 | 432,838,000 | 266,477,000 | 2,005,806,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 25,174,800,000 | 22,889,943,000 | 23,761,910,000 | 22,854,532,000 |
非流动资产合计 | 11,920,547,000 | 11,417,356,000 | 10,526,277,000 | 10,521,119,000 |
资产总计 | 37,095,347,000 | 34,307,299,000 | 34,288,187,000 | 33,375,651,000 |
流动负债合计 | 20,372,445,000 | 17,872,024,000 | 18,730,557,000 | 19,073,433,000 |
非流动负债合计 | 4,145,009,000 | 4,149,417,000 | 2,743,600,000 | 1,508,809,000 |
负债合计 | 24,517,454,000 | 22,021,441,000 | 21,474,157,000 | 20,582,242,000 |
归属于母公司股东权益合计 | 12,577,892,000 | 12,285,856,000 | 12,814,028,000 | 12,793,407,000 |
股东权益合计 | 12,577,893,000 | 12,285,858,000 | 12,814,030,000 | 12,793,409,000 |
负债和股东权益合计 | 37,095,347,000 | 34,307,299,000 | 34,288,187,000 | 33,375,651,000 |
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 | 11,108,391,000 | 6,914,559,000 | 2,518,597,000 | 14,925,973,000 |
经营活动现金流出小计 | 14,317,981,000 | 9,722,050,000 | 3,980,324,000 | 13,836,869,000 |
经营活动产生的现金流量净额 | -3,209,590,000 | -2,807,491,000 | -1,461,727,000 | 1,089,104,000 |
投资活动现金流入小计 | 740,784,000 | 675,158,000 | 433,300,000 | 4,051,008,000 |
投资活动现金流出小计 | 4,777,538,000 | 3,773,930,000 | 1,687,774,000 | 5,099,567,000 |
投资活动产生的现金流量净额 | -4,036,754,000 | -3,098,772,000 | -1,254,474,000 | -1,048,559,000 |
筹资活动现金流入小计 | 3,800,245,000 | 3,527,834,000 | 1,931,910,000 | 5,561,726,000 |
筹资活动现金流出小计 | 2,904,489,000 | 2,032,580,000 | 909,953,000 | 3,290,487,000 |
筹资活动产生的现金流量净额 | 895,756,000 | 1,495,254,000 | 1,021,957,000 | 2,271,239,000 |
汇率变动对现金及现金等价物的影响 | -7,782,000 | -718,000 | 122,000 | 6,189,000 |
现金及现金等价物净增加额 | -6,358,370,000 | -4,411,727,000 | -1,694,122,000 | 2,317,973,000 |
期末现金及现金等价物余额 | 4,616,993,000 | 6,563,636,000 | 9,281,241,000 | 10,975,363,000 |