流通市值:488.00亿 | 总市值:806.94亿 | ||
流通股本:134.81亿 | 总股本:222.91亿 |
截至2023年年度实现净利润-86.14亿元,每股收益-0.37元。
截至2023年年度最新股东权益4122100.00万元,未分配利润-5252400.00万元。
截至2023年年度最新总资产28249100.00万元,负债24127000.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 113,741,000,000 | 85,538,000,000 | 49,425,000,000 | 22,261,000,000 |
营业总成本 | 127,436,000,000 | 92,563,000,000 | 58,979,000,000 | 27,205,000,000 |
营业利润 | -8,544,000,000 | -3,236,000,000 | -7,073,000,000 | -4,003,000,000 |
利润总额 | -8,278,000,000 | -3,062,000,000 | -6,966,000,000 | -3,986,000,000 |
净利润 | -8,614,000,000 | -2,570,000,000 | -6,577,000,000 | -3,999,000,000 |
其他综合收益 | -105,000,000 | -72,000,000 | -56,000,000 | -64,000,000 |
综合收益总额 | -8,719,000,000 | -2,642,000,000 | -6,633,000,000 | -4,063,000,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 25,663,000,000 | 25,655,000,000 | 32,936,000,000 | 32,093,000,000 |
非流动资产合计 | 256,828,000,000 | 256,414,000,000 | 256,426,000,000 | 256,414,000,000 |
资产总计 | 282,491,000,000 | 282,069,000,000 | 289,362,000,000 | 288,507,000,000 |
流动负债合计 | 106,264,000,000 | 105,454,000,000 | 114,775,000,000 | 106,280,000,000 |
非流动负债合计 | 135,006,000,000 | 149,156,000,000 | 151,119,000,000 | 156,189,000,000 |
负债合计 | 241,270,000,000 | 254,610,000,000 | 265,894,000,000 | 262,469,000,000 |
归属于母公司股东权益合计 | 40,610,000,000 | 26,401,000,000 | 22,775,000,000 | 25,213,000,000 |
股东权益合计 | 41,221,000,000 | 27,459,000,000 | 23,468,000,000 | 26,038,000,000 |
负债和股东权益合计 | 282,491,000,000 | 282,069,000,000 | 289,362,000,000 | 288,507,000,000 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 139,808,000,000 | 103,192,000,000 | 62,313,000,000 | 25,988,000,000 |
经营活动现金流出小计 | 113,235,000,000 | 76,898,000,000 | 46,200,000,000 | 19,323,000,000 |
经营活动产生的现金流量净额 | 26,573,000,000 | 26,294,000,000 | 16,113,000,000 | 6,665,000,000 |
投资活动现金流入小计 | 3,507,000,000 | 2,485,000,000 | 1,942,000,000 | 928,000,000 |
投资活动现金流出小计 | 19,579,000,000 | 12,928,000,000 | 8,453,000,000 | 2,638,000,000 |
投资活动产生的现金流量净额 | -16,072,000,000 | -10,443,000,000 | -6,511,000,000 | -1,710,000,000 |
筹资活动现金流入小计 | 114,560,000,000 | 63,500,000,000 | 50,000,000,000 | 29,000,000,000 |
筹资活动现金流出小计 | 131,349,000,000 | 83,582,000,000 | 57,037,000,000 | 31,622,000,000 |
筹资活动产生的现金流量净额 | -16,789,000,000 | -20,082,000,000 | -7,037,000,000 | -2,622,000,000 |
汇率变动对现金及现金等价物的影响 | 14,000,000 | 3,000,000 | 6,000,000 | -1,000,000 |
现金及现金等价物净增加额 | -6,274,000,000 | -4,228,000,000 | 2,571,000,000 | 2,332,000,000 |
期末现金及现金等价物余额 | 11,741,000,000 | 13,313,000,000 | 20,112,000,000 | 19,873,000,000 |