流通市值:202.91亿 | 总市值:239.28亿 | ||
流通股本:79.57亿 | 总股本:93.83亿 |
截至第三季度实现净利润-50.58亿元,每股收益-0.54元。
截至第三季度最新股东权益5062500.00万元,未分配利润171700.00万元。
截至第三季度最新总资产9889800.00万元,负债4827300.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 79,261,000,000 | 55,449,000,000 | 27,343,000,000 | 113,502,000,000 |
营业总成本 | 84,507,000,000 | 58,177,000,000 | 29,044,000,000 | 117,950,000,000 |
营业利润 | -4,907,000,000 | -2,549,000,000 | -1,613,000,000 | -4,149,000,000 |
利润总额 | -4,998,000,000 | -2,623,000,000 | -1,625,000,000 | -4,142,000,000 |
净利润 | -5,058,000,000 | -2,673,000,000 | -1,650,000,000 | -3,223,000,000 |
其他综合收益 | 16,000,000 | 16,000,000 | - | 24,000,000 |
综合收益总额 | -5,042,000,000 | -2,657,000,000 | -1,650,000,000 | -3,199,000,000 |
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 | 27,615,000,000 | 26,400,000,000 | 28,087,000,000 | 27,421,000,000 |
非流动资产合计 | 71,283,000,000 | 70,302,000,000 | 70,154,000,000 | 70,085,000,000 |
资产总计 | 98,898,000,000 | 96,702,000,000 | 98,241,000,000 | 97,506,000,000 |
流动负债合计 | 38,911,000,000 | 36,459,000,000 | 37,837,000,000 | 35,431,000,000 |
非流动负债合计 | 9,362,000,000 | 7,199,000,000 | 6,660,000,000 | 6,470,000,000 |
负债合计 | 48,273,000,000 | 43,658,000,000 | 44,497,000,000 | 41,901,000,000 |
归属于母公司股东权益合计 | 49,632,000,000 | 52,041,000,000 | 53,049,000,000 | 54,761,000,000 |
股东权益合计 | 50,625,000,000 | 53,044,000,000 | 53,744,000,000 | 55,605,000,000 |
负债和股东权益合计 | 98,898,000,000 | 96,702,000,000 | 98,241,000,000 | 97,506,000,000 |
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 | 72,749,000,000 | 50,727,000,000 | 25,808,000,000 | 115,177,000,000 |
经营活动现金流出小计 | 73,062,000,000 | 50,155,000,000 | 25,057,000,000 | 113,598,000,000 |
经营活动产生的现金流量净额 | -313,000,000 | 572,000,000 | 751,000,000 | 1,579,000,000 |
投资活动现金流入小计 | 464,000,000 | 383,000,000 | 19,000,000 | 327,000,000 |
投资活动现金流出小计 | 2,705,000,000 | 1,595,000,000 | 795,000,000 | 3,277,000,000 |
投资活动产生的现金流量净额 | -2,241,000,000 | -1,212,000,000 | -776,000,000 | -2,950,000,000 |
筹资活动现金流入小计 | 11,814,000,000 | 5,077,000,000 | 1,100,000,000 | 10,194,000,000 |
筹资活动现金流出小计 | 9,468,000,000 | 4,701,000,000 | 1,184,000,000 | 10,728,000,000 |
筹资活动产生的现金流量净额 | 2,346,000,000 | 376,000,000 | -84,000,000 | -534,000,000 |
汇率变动对现金及现金等价物的影响 | - | - | - | 33,000,000 |
现金及现金等价物净增加额 | -208,000,000 | -264,000,000 | -109,000,000 | -1,872,000,000 |
期末现金及现金等价物余额 | 3,111,000,000 | 3,055,000,000 | 3,112,000,000 | 3,221,000,000 |