流通市值:1607.42亿 | 总市值:1627.13亿 | ||
流通股本:65.24亿 | 总股本:66.04亿 |
截至第三季度实现净利润207.71亿元,每股收益3.08元。
截至第三季度最新股东权益22326000.00万元,未分配利润9940600.00万元。
截至第三季度最新总资产306766600.00万元,负债284440600.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 50,753,000,000 | 34,437,000,000 | 17,509,000,000 | 61,585,000,000 |
营业支出 | 27,096,000,000 | 18,803,000,000 | 9,620,000,000 | 33,557,000,000 |
营业利润 | 23,657,000,000 | 15,634,000,000 | 7,889,000,000 | 28,028,000,000 |
利润总额 | 23,543,000,000 | 15,557,000,000 | 7,840,000,000 | 27,898,000,000 |
净利润 | 20,771,000,000 | 13,692,000,000 | 7,033,000,000 | 25,609,000,000 |
其他综合收益 | 4,586,000,000 | 3,926,000,000 | 1,967,000,000 | 2,148,000,000 |
综合收益总额 | 25,357,000,000 | 17,618,000,000 | 9,000,000,000 | 27,757,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 3,067,666,000,000 | 3,033,744,000,000 | 2,888,206,000,000 | 2,711,662,000,000 |
负债合计 | 2,844,406,000,000 | 2,813,916,000,000 | 2,676,996,000,000 | 2,509,452,000,000 |
归属于母公司股东权益总计 | 222,181,000,000 | 218,770,000,000 | 210,175,000,000 | 201,195,000,000 |
股东权益合计 | 223,260,000,000 | 219,828,000,000 | 211,210,000,000 | 202,210,000,000 |
负债及股东权益总计 | 3,067,666,000,000 | 3,033,744,000,000 | 2,888,206,000,000 | 2,711,662,000,000 |
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 | 451,200,000,000 | 371,760,000,000 | 300,296,000,000 | 494,388,000,000 |
经营活动现金流出小计 | 326,196,000,000 | 239,849,000,000 | 204,851,000,000 | 321,016,000,000 |
经营活动产生的现金流量净额 | 125,004,000,000 | 131,911,000,000 | 95,445,000,000 | 173,372,000,000 |
投资活动现金流入小计 | 1,470,294,000,000 | 842,051,000,000 | 373,465,000,000 | 1,291,116,000,000 |
投资活动现金流出小计 | 1,574,532,000,000 | 940,287,000,000 | 406,483,000,000 | 1,389,382,000,000 |
投资活动产生的现金流量净额 | -104,238,000,000 | -98,236,000,000 | -33,018,000,000 | -98,266,000,000 |
筹资活动现金流入小计 | 443,034,000,000 | 279,268,000,000 | 45,239,000,000 | 526,876,000,000 |
筹资活动现金流出小计 | 422,353,000,000 | 256,780,000,000 | 75,569,000,000 | 597,153,000,000 |
筹资活动产生的现金流量净额 | 20,681,000,000 | 22,488,000,000 | -30,330,000,000 | -70,277,000,000 |
汇率变动对现金及现金等价物的影响 | -98,000,000 | 2,000,000 | -26,000,000 | 184,000,000 |
现金及现金等价物净增加额 | 41,349,000,000 | 56,165,000,000 | 32,071,000,000 | 5,013,000,000 |
期末现金及现金等价物余额 | 98,576,000,000 | 113,392,000,000 | 89,298,000,000 | 57,227,000,000 |