流通市值:201.54亿 | 总市值:289.92亿 | ||
流通股本:73.29亿 | 总股本:105.43亿 |
截至2025年半年度实现净利润-4.61亿元,每股收益-0.04元。
截至2025年半年度最新股东权益2440601.80万元,未分配利润616069.20万元。
截至2025年半年度最新总资产4197313.40万元,负债1756711.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 39,523,226,000 | 19,520,645,000 | 87,132,820,000 | 65,995,285,000 |
营业总成本 | 39,780,597,000 | 19,612,971,000 | 86,633,359,000 | 65,835,579,000 |
其他经营收益 | ||||
营业利润 | -573,442,000 | -92,326,000 | 466,264,000 | 93,067,000 |
利润总额 | -595,616,000 | -93,057,000 | 428,835,000 | 56,785,000 |
净利润 | -460,914,000 | -89,891,000 | 322,517,000 | 39,916,000 |
每股收益 | ||||
其他综合收益 | 15,416,000 | 5,981,000 | -56,398,000 | 8,560,000 |
综合收益总额 | -445,498,000 | -83,910,000 | 266,119,000 | 48,476,000 |
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 | 18,785,172,000 | 20,471,537,000 | 20,633,139,000 | 24,370,107,000 |
非流动资产: | ||||
非流动资产合计 | 23,187,962,000 | 20,772,530,000 | 21,136,200,000 | 20,819,157,000 |
资产总计 | 41,973,134,000 | 41,244,067,000 | 41,769,339,000 | 45,189,264,000 |
流动负债: | ||||
流动负债合计 | 16,909,527,000 | 15,760,963,000 | 16,289,047,000 | 20,216,657,000 |
非流动负债: | ||||
非流动负债合计 | 657,589,000 | 453,942,000 | 335,797,000 | 137,140,000 |
负债合计 | 17,567,116,000 | 16,214,905,000 | 16,624,844,000 | 20,353,797,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 24,305,137,000 | 24,924,973,000 | 25,040,254,000 | 24,731,866,000 |
股东权益合计 | 24,406,018,000 | 25,029,162,000 | 25,144,495,000 | 24,835,467,000 |
负债和股东权益合计 | 41,973,134,000 | 41,244,067,000 | 41,769,339,000 | 45,189,264,000 |
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 | 42,427,441,000 | 20,783,569,000 | 96,674,114,000 | 71,811,863,000 |
经营活动现金流出小计 | 41,648,498,000 | 18,993,655,000 | 88,933,667,000 | 61,386,262,000 |
经营活动产生的现金流量净额 | 778,943,000 | 1,789,914,000 | 7,740,447,000 | 10,425,601,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,040,832,000 | 3,905,792,000 | 1,004,487,000 | 1,008,008,000 |
投资活动现金流出小计 | 3,303,050,000 | 425,864,000 | 3,055,621,000 | 2,412,322,000 |
投资活动产生的现金流量净额 | 737,782,000 | 3,479,928,000 | -2,051,134,000 | -1,404,314,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 318,887,000 | 121,078,000 | 17,567,685,000 | 17,500,000,000 |
筹资活动现金流出小计 | 1,614,295,000 | 1,558,277,000 | 19,956,320,000 | 19,902,408,000 |
筹资活动产生的现金流量净额 | -1,295,408,000 | -1,437,199,000 | -2,388,635,000 | -2,402,408,000 |
汇率变动对现金及现金等价物的影响 | -507,000 | -7,795,000 | 2,067,000 | -8,868,000 |
现金及现金等价物净增加额 | 220,810,000 | 3,824,848,000 | 3,302,745,000 | 6,610,011,000 |
期末现金及现金等价物余额 | 8,429,923,000 | 12,033,961,000 | 8,209,113,000 | 11,516,382,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 220,810,000 | - | 3,302,745,000 | - |