流通市值:202.12亿 | 总市值:238.35亿 | ||
流通股本:79.57亿 | 总股本:93.84亿 |
截至2023年年度实现净利润-32.23亿元,每股收益-0.35元。
截至2023年年度最新股东权益5539100.00万元,未分配利润679700.00万元。
截至2023年年度最新总资产9701400.00万元,负债4162300.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 113,502,000,000 | 84,288,000,000 | 58,825,000,000 | 30,844,000,000 |
营业总成本 | 117,950,000,000 | 87,458,000,000 | 60,831,000,000 | 31,180,000,000 |
营业利润 | -4,149,000,000 | -2,863,000,000 | -1,758,000,000 | -170,000,000 |
利润总额 | -4,142,000,000 | -2,869,000,000 | -1,773,000,000 | -185,000,000 |
净利润 | -3,223,000,000 | -2,094,000,000 | -1,335,000,000 | -145,000,000 |
其他综合收益 | 24,000,000 | 40,000,000 | 40,000,000 | - |
综合收益总额 | -3,199,000,000 | -2,054,000,000 | -1,295,000,000 | -145,000,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 27,119,000,000 | 27,682,000,000 | 27,742,000,000 | 32,098,000,000 |
非流动资产合计 | 69,895,000,000 | 68,957,000,000 | 68,012,000,000 | 67,682,000,000 |
资产总计 | 97,014,000,000 | 96,639,000,000 | 95,754,000,000 | 99,780,000,000 |
流动负债合计 | 35,188,000,000 | 35,060,000,000 | 33,879,000,000 | 38,004,000,000 |
非流动负债合计 | 6,435,000,000 | 4,845,000,000 | 4,377,000,000 | 3,094,000,000 |
负债合计 | 41,623,000,000 | 39,905,000,000 | 38,256,000,000 | 41,098,000,000 |
归属于母公司股东权益合计 | 54,704,000,000 | 56,040,000,000 | 56,826,000,000 | 58,020,000,000 |
股东权益合计 | 55,391,000,000 | 56,734,000,000 | 57,498,000,000 | 58,682,000,000 |
负债和股东权益合计 | 97,014,000,000 | 96,639,000,000 | 95,754,000,000 | 99,780,000,000 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 115,177,000,000 | 86,805,000,000 | 60,730,000,000 | 31,560,000,000 |
经营活动现金流出小计 | 113,598,000,000 | 84,031,000,000 | 58,315,000,000 | 29,004,000,000 |
经营活动产生的现金流量净额 | 1,579,000,000 | 2,774,000,000 | 2,415,000,000 | 2,556,000,000 |
投资活动现金流入小计 | 327,000,000 | 310,000,000 | 275,000,000 | 34,000,000 |
投资活动现金流出小计 | 3,277,000,000 | 2,329,000,000 | 1,685,000,000 | 910,000,000 |
投资活动产生的现金流量净额 | -2,950,000,000 | -2,019,000,000 | -1,410,000,000 | -876,000,000 |
筹资活动现金流入小计 | 10,194,000,000 | 6,794,000,000 | 5,270,000,000 | 2,390,000,000 |
筹资活动现金流出小计 | 10,728,000,000 | 8,562,000,000 | 7,679,000,000 | 2,640,000,000 |
筹资活动产生的现金流量净额 | -534,000,000 | -1,768,000,000 | -2,409,000,000 | -250,000,000 |
汇率变动对现金及现金等价物的影响 | 33,000,000 | 33,000,000 | 33,000,000 | - |
现金及现金等价物净增加额 | -1,872,000,000 | -980,000,000 | -1,371,000,000 | 1,430,000,000 |
期末现金及现金等价物余额 | 3,221,000,000 | 4,113,000,000 | 3,722,000,000 | 6,523,000,000 |