流通市值:3.70亿 | 总市值:56.38亿 | ||
流通股本:1.53亿 | 总股本:23.30亿 |
截至第三季度实现净利润-18.381亿元,每股收益-0.790元。
截至第三季度最新股东权益1977891.700万元,未分配利润277046.700万元。
截至第三季度最新总资产5151949.600万元,负债3174057.900万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 21,523,293,000 | 14,910,289,000 | 7,508,899,000 | 32,779,456,000 |
营业总成本 | 22,585,557,000 | 15,263,828,000 | 7,552,962,000 | 33,024,508,000 |
营业利润 | -1,492,552,000 | -602,206,000 | -179,608,000 | -1,461,015,000 |
利润总额 | -1,442,604,000 | -571,430,000 | -151,293,000 | -1,404,910,000 |
净利润 | -1,838,112,000 | -894,866,000 | -227,605,000 | -1,605,887,000 |
其他综合收益 | -229,757,000 | -3,734,000 | -27,987,000 | 595,306,000 |
综合收益总额 | -2,067,869,000 | -898,600,000 | -255,592,000 | -1,010,581,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 26,854,900,000 | 27,665,383,000 | 28,955,458,000 | 29,622,063,000 |
非流动资产合计 | 24,664,596,000 | 25,189,098,000 | 25,747,279,000 | 25,783,740,000 |
资产总计 | 51,519,496,000 | 52,854,481,000 | 54,702,737,000 | 55,405,803,000 |
流动负债合计 | 17,758,330,000 | 17,694,524,000 | 18,030,751,000 | 18,894,217,000 |
非流动负债合计 | 13,982,249,000 | 14,177,471,000 | 15,009,165,000 | 14,587,111,000 |
负债合计 | 31,740,579,000 | 31,871,995,000 | 33,039,916,000 | 33,481,328,000 |
归属于母公司股东权益合计 | 19,778,917,000 | 20,982,486,000 | 21,662,821,000 | 21,924,475,000 |
股东权益合计 | 19,778,917,000 | 20,982,486,000 | 21,662,821,000 | 21,924,475,000 |
负债和股东权益合计 | 51,519,496,000 | 52,854,481,000 | 54,702,737,000 | 55,405,803,000 |
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 | 21,360,910,000 | 13,935,626,000 | 5,289,975,000 | 33,353,503,000 |
经营活动现金流出小计 | 18,498,678,000 | 12,204,508,000 | 6,025,137,000 | 30,735,626,000 |
经营活动产生的现金流量净额 | 2,862,232,000 | 1,731,118,000 | -735,162,000 | 2,617,877,000 |
投资活动现金流入小计 | 327,852,000 | 93,479,000 | 137,878,000 | 256,312,000 |
投资活动现金流出小计 | 1,194,272,000 | 908,435,000 | 610,828,000 | 2,644,565,000 |
投资活动产生的现金流量净额 | -866,420,000 | -814,956,000 | -472,950,000 | -2,388,253,000 |
筹资活动现金流入小计 | 2,116,857,000 | 1,795,845,000 | 1,628,534,000 | 7,127,882,000 |
筹资活动现金流出小计 | 4,819,916,000 | 3,640,515,000 | 1,611,741,000 | 6,753,600,000 |
筹资活动产生的现金流量净额 | -2,703,059,000 | -1,844,670,000 | 16,793,000 | 374,282,000 |
汇率变动对现金及现金等价物的影响 | -21,111,000 | 42,030,000 | 12,915,000 | 28,199,000 |
现金及现金等价物净增加额 | -728,358,000 | -886,478,000 | -1,178,404,000 | 632,105,000 |
期末现金及现金等价物余额 | 4,129,000,000 | 3,970,880,000 | 3,678,954,000 | 4,857,358,000 |