流通市值:2229.71亿 | 总市值:2229.74亿 | ||
流通股本:194.06亿 | 总股本:194.06亿 |
截至第三季度实现净利润397.29亿元,每股收益1.94元。
截至第三季度最新股东权益49046900.00万元,未分配利润23989900.00万元。
截至第三季度最新总资产574598800.00万元,负债525551900.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 111,582,000,000 | 77,132,000,000 | 38,770,000,000 | 164,699,000,000 |
营业支出 | 63,713,000,000 | 45,045,000,000 | 20,216,000,000 | 106,771,000,000 |
营业利润 | 47,869,000,000 | 32,087,000,000 | 18,554,000,000 | 57,928,000,000 |
利润总额 | 47,744,000,000 | 31,977,000,000 | 18,525,000,000 | 57,718,000,000 |
净利润 | 39,729,000,000 | 25,879,000,000 | 14,932,000,000 | 46,455,000,000 |
其他综合收益 | -786,000,000 | -356,000,000 | 345,000,000 | -372,000,000 |
综合收益总额 | 38,943,000,000 | 25,523,000,000 | 15,277,000,000 | 46,083,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 5,745,988,000,000 | 5,754,033,000,000 | 5,729,398,000,000 | 5,587,116,000,000 |
负债合计 | 5,255,519,000,000 | 5,272,164,000,000 | 5,243,822,000,000 | 5,114,788,000,000 |
归属于母公司股东权益总计 | 490,469,000,000 | 481,869,000,000 | 485,576,000,000 | 472,328,000,000 |
股东权益合计 | 490,469,000,000 | 481,869,000,000 | 485,576,000,000 | 472,328,000,000 |
负债及股东权益总计 | 5,745,988,000,000 | 5,754,033,000,000 | 5,729,398,000,000 | 5,587,116,000,000 |
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 | 538,547,000,000 | 508,784,000,000 | 221,752,000,000 | 529,035,000,000 |
经营活动现金流出小计 | 401,389,000,000 | 395,062,000,000 | 243,134,000,000 | 436,574,000,000 |
经营活动产生的现金流量净额 | 137,158,000,000 | 113,722,000,000 | -21,382,000,000 | 92,461,000,000 |
投资活动现金流入小计 | 463,895,000,000 | 294,097,000,000 | 123,643,000,000 | 440,725,000,000 |
投资活动现金流出小计 | 474,434,000,000 | 266,004,000,000 | 115,332,000,000 | 466,867,000,000 |
投资活动产生的现金流量净额 | -10,539,000,000 | 28,093,000,000 | 8,311,000,000 | -26,142,000,000 |
筹资活动现金流入小计 | 513,040,000,000 | 452,944,000,000 | 294,764,000,000 | 933,416,000,000 |
筹资活动现金流出小计 | 658,572,000,000 | 599,825,000,000 | 271,963,000,000 | 925,327,000,000 |
筹资活动产生的现金流量净额 | -145,532,000,000 | -146,881,000,000 | 22,801,000,000 | 8,089,000,000 |
汇率变动对现金及现金等价物的影响 | -594,000,000 | 1,032,000,000 | 923,000,000 | 1,485,000,000 |
现金及现金等价物净增加额 | -19,507,000,000 | -4,034,000,000 | 10,653,000,000 | 75,893,000,000 |
期末现金及现金等价物余额 | 278,712,000,000 | 294,185,000,000 | 308,872,000,000 | 298,219,000,000 |