流通市值:759.13亿 | 总市值:1085.44亿 | ||
流通股本:126.73亿 | 总股本:181.21亿 |
截至2025年半年度实现净利润-8.32亿元,每股收益-0.08元。
截至2025年半年度最新股东权益5176500.00万元,未分配利润-4011700.00万元。
截至2025年半年度最新总资产33653500.00万元,负债28477000.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 86,291,000,000 | 43,407,000,000 | 174,224,000,000 | 134,661,000,000 |
营业总成本 | 87,652,000,000 | 44,225,000,000 | 178,586,000,000 | 134,048,000,000 |
其他经营收益 | ||||
营业利润 | 374,000,000 | -69,000,000 | -747,000,000 | 2,731,000,000 |
利润总额 | 596,000,000 | 33,000,000 | 1,581,000,000 | 4,955,000,000 |
净利润 | -832,000,000 | -369,000,000 | 154,000,000 | 3,685,000,000 |
每股收益 | ||||
其他综合收益 | -2,000,000 | - | -85,000,000 | -130,000,000 |
综合收益总额 | -834,000,000 | -369,000,000 | 69,000,000 | 3,555,000,000 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 39,996,000,000 | 35,053,000,000 | 37,643,000,000 | 32,034,000,000 |
非流动资产: | ||||
非流动资产合计 | 296,539,000,000 | 295,190,000,000 | 292,095,000,000 | 283,918,000,000 |
资产总计 | 336,535,000,000 | 330,243,000,000 | 329,738,000,000 | 315,952,000,000 |
流动负债: | ||||
流动负债合计 | 151,329,000,000 | 136,160,000,000 | 138,402,000,000 | 136,344,000,000 |
非流动负债: | ||||
非流动负债合计 | 133,441,000,000 | 141,857,000,000 | 138,741,000,000 | 124,052,000,000 |
负债合计 | 284,770,000,000 | 278,017,000,000 | 277,143,000,000 | 260,396,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 33,195,000,000 | 33,982,000,000 | 34,729,000,000 | 38,677,000,000 |
股东权益合计 | 51,765,000,000 | 52,226,000,000 | 52,595,000,000 | 55,556,000,000 |
负债和股东权益合计 | 336,535,000,000 | 330,243,000,000 | 329,738,000,000 | 315,952,000,000 |
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 | 93,963,000,000 | 47,041,000,000 | 198,828,000,000 | 152,140,000,000 |
经营活动现金流出小计 | 79,622,000,000 | 42,609,000,000 | 167,383,000,000 | 125,283,000,000 |
经营活动产生的现金流量净额 | 14,341,000,000 | 4,432,000,000 | 31,445,000,000 | 26,857,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,687,000,000 | 1,542,000,000 | 3,199,000,000 | 2,168,000,000 |
投资活动现金流出小计 | 7,950,000,000 | 3,739,000,000 | 19,651,000,000 | 12,780,000,000 |
投资活动产生的现金流量净额 | -4,263,000,000 | -2,197,000,000 | -16,452,000,000 | -10,612,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 51,382,000,000 | 22,031,000,000 | 87,698,000,000 | 53,109,000,000 |
筹资活动现金流出小计 | 61,748,000,000 | 25,357,000,000 | 99,244,000,000 | 69,347,000,000 |
筹资活动产生的现金流量净额 | -10,366,000,000 | -3,326,000,000 | -11,546,000,000 | -16,238,000,000 |
汇率变动对现金及现金等价物的影响 | -4,000,000 | -1,000,000 | 6,000,000 | -24,000,000 |
现金及现金等价物净增加额 | -292,000,000 | -1,092,000,000 | 3,453,000,000 | -17,000,000 |
期末现金及现金等价物余额 | 12,692,000,000 | 11,892,000,000 | 12,984,000,000 | 9,514,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -292,000,000 | - | 3,453,000,000 | - |