流通市值:212.46亿 | 总市值:250.16亿 | ||
流通股本:79.57亿 | 总股本:93.69亿 |
截至2025年半年度实现净利润-11.14亿元,每股收益-0.12元。
截至2025年半年度最新股东权益4764500.00万元,未分配利润-146500.00万元。
截至2025年半年度最新总资产9842100.00万元,负债5077600.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 48,599,000,000 | 25,079,000,000 | 105,101,000,000 | 79,261,000,000 |
营业总成本 | 49,956,000,000 | 25,734,000,000 | 112,308,000,000 | 84,507,000,000 |
其他经营收益 | ||||
营业利润 | -1,086,000,000 | -534,000,000 | -6,953,000,000 | -4,907,000,000 |
利润总额 | -1,069,000,000 | -530,000,000 | -7,035,000,000 | -4,998,000,000 |
净利润 | -1,114,000,000 | -541,000,000 | -7,094,000,000 | -5,058,000,000 |
每股收益 | ||||
其他综合收益 | 8,000,000 | - | 39,000,000 | 16,000,000 |
综合收益总额 | -1,106,000,000 | -541,000,000 | -7,055,000,000 | -5,042,000,000 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 26,600,000,000 | 28,201,000,000 | 28,250,000,000 | 27,615,000,000 |
非流动资产: | ||||
非流动资产合计 | 71,821,000,000 | 72,315,000,000 | 72,328,000,000 | 71,283,000,000 |
资产总计 | 98,421,000,000 | 100,516,000,000 | 100,578,000,000 | 98,898,000,000 |
流动负债: | ||||
流动负债合计 | 45,436,000,000 | 46,366,000,000 | 39,439,000,000 | 38,911,000,000 |
非流动负债: | ||||
非流动负债合计 | 5,340,000,000 | 5,983,000,000 | 12,468,000,000 | 9,362,000,000 |
负债合计 | 50,776,000,000 | 52,349,000,000 | 51,907,000,000 | 48,273,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 46,610,000,000 | 47,159,000,000 | 47,679,000,000 | 49,632,000,000 |
股东权益合计 | 47,645,000,000 | 48,167,000,000 | 48,671,000,000 | 50,625,000,000 |
负债和股东权益合计 | 98,421,000,000 | 100,516,000,000 | 100,578,000,000 | 98,898,000,000 |
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 | 49,701,000,000 | 24,289,000,000 | 96,159,000,000 | 72,749,000,000 |
经营活动现金流出小计 | 49,296,000,000 | 23,908,000,000 | 96,946,000,000 | 73,062,000,000 |
经营活动产生的现金流量净额 | 405,000,000 | 381,000,000 | -787,000,000 | -313,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,469,000,000 | 414,000,000 | 727,000,000 | 464,000,000 |
投资活动现金流出小计 | 3,405,000,000 | 1,987,000,000 | 4,454,000,000 | 2,705,000,000 |
投资活动产生的现金流量净额 | -1,936,000,000 | -1,573,000,000 | -3,727,000,000 | -2,241,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,754,000,000 | 11,192,000,000 | 19,511,000,000 | 11,814,000,000 |
筹资活动现金流出小计 | 12,633,000,000 | 11,233,000,000 | 13,772,000,000 | 9,468,000,000 |
筹资活动产生的现金流量净额 | 121,000,000 | -41,000,000 | 5,739,000,000 | 2,346,000,000 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -1,410,000,000 | -1,233,000,000 | 1,225,000,000 | -208,000,000 |
期末现金及现金等价物余额 | 3,134,000,000 | 3,311,000,000 | 4,544,000,000 | 3,111,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,410,000,000 | - | 1,225,000,000 | - |