流通市值:135.35亿 | 总市值:183.66亿 | ||
流通股本:67.01亿 | 总股本:90.92亿 |
截至2025年半年度实现净利润16.66亿元,每股收益0.18元。
截至2025年半年度最新股东权益5737467.10万元,未分配利润1708350.10万元。
截至2025年半年度最新总资产71973819.00万元,负债66236351.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,689,997,000 | 3,475,467,000 | 12,877,200,000 | 9,040,856,000 |
营业支出 | 4,735,794,000 | 2,269,739,000 | 11,077,572,000 | 6,480,001,000 |
营业利润 | 1,954,203,000 | 1,205,728,000 | 1,799,628,000 | 2,560,855,000 |
利润总额 | 1,952,478,000 | 1,205,583,000 | 1,786,431,000 | 2,557,093,000 |
净利润 | 1,666,356,000 | 1,015,920,000 | 1,863,470,000 | 2,288,964,000 |
每股收益 | ||||
其他综合收益 | -404,614,000 | -800,449,000 | 596,445,000 | 201,783,000 |
综合收益总额 | 1,261,742,000 | 215,471,000 | 2,459,915,000 | 2,490,747,000 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 719,738,190,000 | 706,530,887,000 | 676,365,240,000 | 666,626,085,000 |
负债: | ||||
负债合计 | 662,363,519,000 | 650,020,645,000 | 620,070,469,000 | 609,820,482,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 55,485,934,000 | 54,660,173,000 | 54,445,031,000 | 54,898,739,000 |
股东权益合计 | 57,374,671,000 | 56,510,242,000 | 56,294,771,000 | 56,805,603,000 |
负债及股东权益总计 | 719,738,190,000 | 706,530,887,000 | 676,365,240,000 | 666,626,085,000 |
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 | 60,067,481,000 | 37,018,278,000 | 77,470,406,000 | 68,503,194,000 |
经营活动现金流出小计 | 52,310,025,000 | 37,156,534,000 | 68,705,050,000 | 56,889,780,000 |
经营活动产生的现金流量净额 | 7,757,456,000 | -138,256,000 | 8,765,356,000 | 11,613,414,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 43,576,798,000 | 24,330,152,000 | 75,977,816,000 | 60,844,081,000 |
投资活动现金流出小计 | 53,051,745,000 | 29,806,575,000 | 87,938,285,000 | 66,365,636,000 |
投资活动产生的现金流量净额 | -9,474,947,000 | -5,476,423,000 | -11,960,469,000 | -5,521,555,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 82,848,442,000 | 38,791,714,000 | 163,041,068,000 | 105,234,850,000 |
筹资活动现金流出小计 | 82,738,934,000 | 36,233,067,000 | 157,944,925,000 | 113,302,831,000 |
筹资活动产生的现金流量净额 | 109,508,000 | 2,558,647,000 | 5,096,143,000 | -8,067,981,000 |
汇率变动对现金及现金等价物的影响 | -2,773,000 | -86,000 | 1,274,000 | -13,169,000 |
现金及现金等价物净增加额 | -1,610,756,000 | -3,056,118,000 | 1,902,304,000 | -1,989,291,000 |
期末现金及现金等价物余额 | 12,311,521,000 | 10,866,159,000 | 13,922,277,000 | 10,030,682,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,757,456,000 | - | 8,765,356,000 | - |