流通市值:1169.43亿 | 总市值:1209.54亿 | ||
流通股本:153.87亿 | 总股本:159.15亿 |
截至第三季度实现净利润189.02亿元,每股收益1.04元。
截至第三季度最新股东权益35532500.00万元,未分配利润13650400.00万元。
截至第三季度最新总资产434564200.00万元,负债399031700.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 71,135,000,000 | 48,354,000,000 | 22,114,000,000 | 93,207,000,000 |
营业支出 | 46,100,000,000 | 31,558,000,000 | 14,226,000,000 | 57,764,000,000 |
营业利润 | 25,035,000,000 | 16,796,000,000 | 7,888,000,000 | 35,443,000,000 |
利润总额 | 25,045,000,000 | 16,835,000,000 | 7,929,000,000 | 35,439,000,000 |
净利润 | 18,902,000,000 | 12,716,000,000 | 6,006,000,000 | 26,845,000,000 |
其他综合收益 | 2,712,000,000 | 2,760,000,000 | 1,588,000,000 | 732,000,000 |
综合收益总额 | 21,614,000,000 | 15,476,000,000 | 7,594,000,000 | 27,577,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 4,345,642,000,000 | 4,328,297,000,000 | 4,379,952,000,000 | 4,254,766,000,000 |
负债合计 | 3,990,317,000,000 | 3,999,110,000,000 | 4,050,596,000,000 | 3,933,004,000,000 |
归属于母公司股东权益总计 | 351,756,000,000 | 325,753,000,000 | 326,060,000,000 | 318,579,000,000 |
股东权益合计 | 355,325,000,000 | 329,187,000,000 | 329,356,000,000 | 321,762,000,000 |
负债及股东权益总计 | 4,345,642,000,000 | 4,328,297,000,000 | 4,379,952,000,000 | 4,254,766,000,000 |
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 | 166,633,000,000 | 211,951,000,000 | 249,437,000,000 | 460,836,000,000 |
经营活动现金流出小计 | 174,084,000,000 | 209,613,000,000 | 222,728,000,000 | 207,659,000,000 |
经营活动产生的现金流量净额 | -7,451,000,000 | 2,338,000,000 | 26,709,000,000 | 253,177,000,000 |
投资活动现金流入小计 | 994,611,000,000 | 936,498,000,000 | 387,050,000,000 | 1,323,213,000,000 |
投资活动现金流出小计 | 954,623,000,000 | 903,717,000,000 | 402,903,000,000 | 1,590,961,000,000 |
投资活动产生的现金流量净额 | 39,988,000,000 | 32,781,000,000 | -15,853,000,000 | -267,748,000,000 |
筹资活动现金流入小计 | 94,000,000,000 | 74,000,000,000 | 32,000,000,000 | 131,000,000,000 |
筹资活动现金流出小计 | 85,692,000,000 | 83,889,000,000 | 31,061,000,000 | 102,278,000,000 |
筹资活动产生的现金流量净额 | 8,308,000,000 | -9,889,000,000 | 939,000,000 | 28,722,000,000 |
汇率变动对现金及现金等价物的影响 | -179,000,000 | -270,000,000 | -186,000,000 | 264,000,000 |
现金及现金等价物净增加额 | 40,666,000,000 | 24,960,000,000 | 11,609,000,000 | 14,415,000,000 |
期末现金及现金等价物余额 | 142,788,000,000 | 127,082,000,000 | 113,731,000,000 | 102,122,000,000 |