流通市值:175.16亿 | 总市值:178.89亿 | ||
流通股本:54.40亿 | 总股本:55.56亿 |
截至2025年半年度实现净利润21.38亿元,每股收益0.36元。
截至2025年半年度最新股东权益4191430.30万元,未分配利润1332065.10万元。
截至2025年半年度最新总资产50524586.70万元,负债46333156.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,751,671,000 | 3,056,774,000 | 11,033,073,000 | 8,442,466,000 |
营业支出 | 3,452,139,000 | 1,762,537,000 | 8,616,315,000 | 5,182,193,000 |
营业利润 | 2,299,532,000 | 1,294,237,000 | 2,416,758,000 | 3,260,273,000 |
利润总额 | 2,303,343,000 | 1,293,881,000 | 2,488,532,000 | 3,257,224,000 |
净利润 | 2,138,426,000 | 1,178,919,000 | 2,849,314,000 | 3,203,014,000 |
每股收益 | ||||
其他综合收益 | -307,826,000 | -626,471,000 | 568,666,000 | 102,856,000 |
综合收益总额 | 1,830,600,000 | 552,448,000 | 3,417,980,000 | 3,305,870,000 |
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 | 505,245,867,000 | 511,574,868,000 | 495,032,420,000 | 479,010,156,000 |
负债: | ||||
负债合计 | 463,331,564,000 | 470,109,045,000 | 453,921,297,000 | 437,392,698,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 41,706,152,000 | 41,210,783,000 | 40,747,140,000 | 40,720,383,000 |
股东权益合计 | 41,914,303,000 | 41,465,823,000 | 41,111,123,000 | 41,617,458,000 |
负债及股东权益总计 | 505,245,867,000 | 511,574,868,000 | 495,032,420,000 | 479,010,156,000 |
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 | 26,306,321,000 | 38,999,452,000 | 46,139,461,000 | 30,833,816,000 |
经营活动现金流出小计 | 25,569,983,000 | 24,264,887,000 | 39,665,367,000 | 28,876,659,000 |
经营活动产生的现金流量净额 | 736,338,000 | 14,734,565,000 | 6,474,094,000 | 1,957,157,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 85,347,180,000 | 39,927,630,000 | 201,846,049,000 | 144,536,922,000 |
投资活动现金流出小计 | 83,659,392,000 | 39,113,651,000 | 197,997,397,000 | 141,150,932,000 |
投资活动产生的现金流量净额 | 1,687,788,000 | 813,979,000 | 3,848,652,000 | 3,385,990,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 64,640,038,000 | 22,618,335,000 | 116,836,522,000 | 90,674,601,000 |
筹资活动现金流出小计 | 64,595,512,000 | 24,093,869,000 | 121,931,255,000 | 91,967,272,000 |
筹资活动产生的现金流量净额 | 44,526,000 | -1,475,534,000 | -5,094,733,000 | -1,292,671,000 |
汇率变动对现金及现金等价物的影响 | 6,300,000 | 3,422,000 | 19,629,000 | -19,768,000 |
现金及现金等价物净增加额 | 2,474,952,000 | 14,076,432,000 | 5,247,642,000 | 4,030,708,000 |
期末现金及现金等价物余额 | 21,887,024,000 | 33,488,504,000 | 19,412,072,000 | 18,195,138,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 736,338,000 | - | 6,474,094,000 | - |