流通市值:104.71亿 | 总市值:104.86亿 | ||
流通股本:24.58亿 | 总股本:24.61亿 |
截至2025年第一季度实现净利润3.52亿元,每股收益0.15元。
截至2025年第一季度最新股东权益1913448.60万元,未分配利润544643.90万元。
截至2025年第一季度最新总资产20705807.80万元,负债18792359.20万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,126,513,000 | 3,961,937,000 | 3,017,761,000 | 2,173,930,000 |
营业支出 | 738,259,000 | 1,782,443,000 | 1,916,111,000 | 1,492,112,000 |
营业利润 | 388,254,000 | 2,179,494,000 | 1,101,650,000 | 681,818,000 |
利润总额 | 388,669,000 | 2,174,114,000 | 1,099,987,000 | 681,590,000 |
净利润 | 352,364,000 | 2,022,029,000 | 1,126,067,000 | 727,463,000 |
其他综合收益 | -76,634,000 | 64,085,000 | 2,037,000 | 34,892,000 |
综合收益总额 | 275,730,000 | 2,086,114,000 | 1,128,104,000 | 762,355,000 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
资产总计 | 207,058,078,000 | 200,232,115,000 | 186,625,512,000 | 186,747,128,000 |
负债合计 | 187,923,592,000 | 181,373,359,000 | 168,723,326,000 | 169,210,691,000 |
归属于母公司股东权益总计 | 18,870,525,000 | 18,589,690,000 | 17,618,330,000 | 17,249,073,000 |
股东权益合计 | 19,134,486,000 | 18,858,756,000 | 17,902,186,000 | 17,536,437,000 |
负债及股东权益总计 | 207,058,078,000 | 200,232,115,000 | 186,625,512,000 | 186,747,128,000 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 8,930,728,000 | 20,226,392,000 | 6,462,191,000 | 3,161,553,000 |
经营活动现金流出小计 | 6,128,011,000 | 16,541,194,000 | 2,627,989,000 | 3,972,387,000 |
经营活动产生的现金流量净额 | 2,802,717,000 | 3,685,198,000 | 3,834,202,000 | -810,834,000 |
投资活动现金流入小计 | 13,624,971,000 | 27,953,358,000 | 38,906,468,000 | 14,123,617,000 |
投资活动现金流出小计 | 16,247,750,000 | 29,486,452,000 | 41,047,692,000 | 13,262,656,000 |
投资活动产生的现金流量净额 | -2,622,779,000 | -1,533,094,000 | -2,141,224,000 | 860,961,000 |
筹资活动现金流入小计 | - | 2,009,581,000 | 2,009,582,000 | 2,009,581,000 |
筹资活动现金流出小计 | 859,000 | 4,242,641,000 | 4,184,125,000 | 1,618,812,000 |
筹资活动产生的现金流量净额 | -859,000 | -2,233,060,000 | -2,174,543,000 | 390,769,000 |
汇率变动对现金及现金等价物的影响 | 1,569,000 | -6,089,000 | -6,089,000 | 1,058,000 |
现金及现金等价物净增加额 | 180,648,000 | -87,045,000 | -487,654,000 | 441,954,000 |
期末现金及现金等价物余额 | 2,270,410,000 | 2,089,762,000 | 1,689,153,000 | 2,618,761,000 |