流通市值:691.43亿 | 总市值:900.57亿 | ||
流通股本:171.15亿 | 总股本:222.91亿 |
截至2025年半年度实现净利润-15.92亿元,每股收益-0.06元。
截至2025年半年度最新股东权益3977600.00万元,未分配利润-5910100.00万元。
截至2025年半年度最新总资产28248500.00万元,负债24270900.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 66,822,000,000 | 33,406,000,000 | 132,120,000,000 | 102,585,000,000 |
营业总成本 | 71,894,000,000 | 36,441,000,000 | 142,681,000,000 | 107,472,000,000 |
其他经营收益 | ||||
营业利润 | -1,745,000,000 | -1,242,000,000 | -4,399,000,000 | -319,000,000 |
利润总额 | -1,531,000,000 | -1,108,000,000 | -3,904,000,000 | 51,000,000 |
净利润 | -1,592,000,000 | -1,130,000,000 | -4,798,000,000 | -184,000,000 |
每股收益 | ||||
其他综合收益 | -19,000,000 | -20,000,000 | -226,000,000 | -191,000,000 |
综合收益总额 | -1,611,000,000 | -1,149,000,000 | -5,024,000,000 | -375,000,000 |
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 | 21,214,000,000 | 22,627,000,000 | 19,103,000,000 | 22,251,000,000 |
非流动资产: | ||||
非流动资产合计 | 261,271,000,000 | 262,672,000,000 | 257,497,000,000 | 254,006,000,000 |
资产总计 | 282,485,000,000 | 285,299,000,000 | 276,600,000,000 | 276,257,000,000 |
流动负债: | ||||
流动负债合计 | 116,348,000,000 | 120,265,000,000 | 114,003,000,000 | 119,502,000,000 |
非流动负债: | ||||
非流动负债合计 | 126,361,000,000 | 124,642,000,000 | 121,188,000,000 | 115,936,000,000 |
负债合计 | 242,709,000,000 | 244,907,000,000 | 235,191,000,000 | 235,438,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 38,560,000,000 | 39,250,000,000 | 40,532,000,000 | 40,262,000,000 |
股东权益合计 | 39,776,000,000 | 40,392,000,000 | 41,409,000,000 | 40,819,000,000 |
负债和股东权益合计 | 282,485,000,000 | 285,299,000,000 | 276,600,000,000 | 276,257,000,000 |
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 | 79,200,000,000 | 37,154,000,000 | 161,188,000,000 | 123,212,000,000 |
经营活动现金流出小计 | 66,653,000,000 | 34,764,000,000 | 123,874,000,000 | 96,835,000,000 |
经营活动产生的现金流量净额 | 12,547,000,000 | 2,390,000,000 | 37,314,000,000 | 26,377,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,152,000,000 | 2,803,000,000 | 5,163,000,000 | 922,000,000 |
投资活动现金流出小计 | 7,978,000,000 | 3,754,000,000 | 16,339,000,000 | 12,751,000,000 |
投资活动产生的现金流量净额 | -3,826,000,000 | -951,000,000 | -11,176,000,000 | -11,829,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 59,553,000,000 | 38,099,000,000 | 77,198,000,000 | 65,223,000,000 |
筹资活动现金流出小计 | 68,768,000,000 | 37,023,000,000 | 111,126,000,000 | 85,328,000,000 |
筹资活动产生的现金流量净额 | -9,215,000,000 | 1,076,000,000 | -33,928,000,000 | -20,105,000,000 |
汇率变动对现金及现金等价物的影响 | 21,000,000 | -2,000,000 | 4,000,000 | -8,000,000 |
现金及现金等价物净增加额 | -473,000,000 | 2,513,000,000 | -7,786,000,000 | -5,565,000,000 |
期末现金及现金等价物余额 | 3,599,000,000 | 6,585,000,000 | 4,072,000,000 | 6,293,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -473,000,000 | - | -7,786,000,000 | - |