流通市值:1414.94亿 | 总市值:1746.92亿 | ||
流通股本:354.62亿 | 总股本:437.82亿 |
截至第三季度实现净利润307.16亿元,每股收益0.60元。
截至第三季度最新股东权益64628900.00万元,未分配利润28839100.00万元。
截至第三季度最新总资产769801000.00万元,负债705172100.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 101,660,000,000 | 67,127,000,000 | 34,273,000,000 | 140,817,000,000 |
营业支出 | 69,608,000,000 | 43,686,000,000 | 19,037,000,000 | 103,230,000,000 |
营业利润 | 32,052,000,000 | 23,441,000,000 | 15,236,000,000 | 37,587,000,000 |
利润总额 | 32,057,000,000 | 23,476,000,000 | 15,253,000,000 | 37,358,000,000 |
净利润 | 30,716,000,000 | 22,709,000,000 | 13,487,000,000 | 35,986,000,000 |
其他综合收益 | 1,580,000,000 | 2,036,000,000 | 1,201,000,000 | 2,732,000,000 |
综合收益总额 | 32,296,000,000 | 24,745,000,000 | 14,688,000,000 | 38,718,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 7,698,010,000,000 | 7,551,013,000,000 | 7,727,511,000,000 | 7,674,965,000,000 |
负债合计 | 7,051,721,000,000 | 6,941,371,000,000 | 7,075,029,000,000 | 7,037,164,000,000 |
归属于母公司股东权益总计 | 632,889,000,000 | 596,141,000,000 | 639,200,000,000 | 624,602,000,000 |
股东权益合计 | 646,289,000,000 | 609,642,000,000 | 652,482,000,000 | 637,801,000,000 |
负债及股东权益总计 | 7,698,010,000,000 | 7,551,013,000,000 | 7,727,511,000,000 | 7,674,965,000,000 |
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 | 318,623,000,000 | 220,403,000,000 | 183,513,000,000 | 643,744,000,000 |
经营活动现金流出小计 | 513,223,000,000 | 504,246,000,000 | 310,879,000,000 | 570,068,000,000 |
经营活动产生的现金流量净额 | -194,600,000,000 | -283,843,000,000 | -127,366,000,000 | 73,676,000,000 |
投资活动现金流入小计 | 1,452,444,000,000 | 1,138,400,000,000 | 408,405,000,000 | 1,439,627,000,000 |
投资活动现金流出小计 | 1,448,109,000,000 | 1,104,041,000,000 | 397,163,000,000 | 1,397,863,000,000 |
投资活动产生的现金流量净额 | 4,335,000,000 | 34,359,000,000 | 11,242,000,000 | 41,764,000,000 |
筹资活动现金流入小计 | 1,027,266,000,000 | 780,546,000,000 | 291,076,000,000 | 1,021,482,000,000 |
筹资活动现金流出小计 | 891,673,000,000 | 655,541,000,000 | 265,299,000,000 | 1,028,742,000,000 |
筹资活动产生的现金流量净额 | 135,593,000,000 | 125,005,000,000 | 25,777,000,000 | -7,260,000,000 |
汇率变动对现金及现金等价物的影响 | 478,000,000 | 181,000,000 | 937,000,000 | 851,000,000 |
现金及现金等价物净增加额 | -54,194,000,000 | -124,298,000,000 | -89,410,000,000 | 109,031,000,000 |
期末现金及现金等价物余额 | 183,142,000,000 | 113,038,000,000 | 147,926,000,000 | 237,336,000,000 |