流通市值:1001.80亿 | 总市值:23877.77亿 | ||
流通股本:9.03亿 | 总股本:215.17亿 |
截至第三季度实现净利润1109.84亿元,每股收益5.18元。
截至第三季度最新股东权益132958800.00万元,未分配利润116112400.00万元。
截至第三季度最新总资产198334300.00万元,负债65375500.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 791,458,000,000 | 546,744,000,000 | 263,707,000,000 | 1,009,309,000,000 |
营业总成本 | 670,632,000,000 | 447,647,000,000 | 225,860,000,000 | 870,980,000,000 |
营业利润 | 141,479,000,000 | 102,506,000,000 | 38,134,000,000 | 168,117,000,000 |
利润总额 | 142,527,000,000 | 103,149,000,000 | 38,374,000,000 | 170,531,000,000 |
净利润 | 110,984,000,000 | 80,257,000,000 | 29,629,000,000 | 131,935,000,000 |
其他综合收益 | 910,000,000 | 1,545,000,000 | 916,000,000 | 1,512,000,000 |
综合收益总额 | 111,894,000,000 | 81,802,000,000 | 30,545,000,000 | 133,447,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 511,037,000,000 | 534,183,000,000 | 557,972,000,000 | 498,104,000,000 |
非流动资产合计 | 1,472,306,000,000 | 1,452,124,000,000 | 1,437,629,000,000 | 1,459,253,000,000 |
资产总计 | 1,983,343,000,000 | 1,986,307,000,000 | 1,995,601,000,000 | 1,957,357,000,000 |
流动负债合计 | 570,122,000,000 | 554,255,000,000 | 566,125,000,000 | 558,565,000,000 |
非流动负债合计 | 83,633,000,000 | 83,483,000,000 | 87,646,000,000 | 88,107,000,000 |
负债合计 | 653,755,000,000 | 637,738,000,000 | 653,771,000,000 | 646,672,000,000 |
归属于母公司股东权益合计 | 1,325,239,000,000 | 1,344,244,000,000 | 1,337,543,000,000 | 1,306,432,000,000 |
股东权益合计 | 1,329,588,000,000 | 1,348,569,000,000 | 1,341,830,000,000 | 1,310,685,000,000 |
负债和股东权益合计 | 1,983,343,000,000 | 1,986,307,000,000 | 1,995,601,000,000 | 1,957,357,000,000 |
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 | 811,262,000,000 | 528,089,000,000 | 267,127,000,000 | 1,060,045,000,000 |
经营活动现金流出小计 | 587,187,000,000 | 396,712,000,000 | 210,223,000,000 | 756,265,000,000 |
经营活动产生的现金流量净额 | 224,075,000,000 | 131,377,000,000 | 56,904,000,000 | 303,780,000,000 |
投资活动现金流入小计 | 132,852,000,000 | 89,484,000,000 | 64,604,000,000 | 110,270,000,000 |
投资活动现金流出小计 | 259,866,000,000 | 174,966,000,000 | 85,095,000,000 | 315,969,000,000 |
投资活动产生的现金流量净额 | -127,014,000,000 | -85,482,000,000 | -20,491,000,000 | -205,699,000,000 |
筹资活动现金流入小计 | 6,024,000,000 | 8,886,000,000 | 550,000,000 | 1,447,000,000 |
筹资活动现金流出小计 | 123,347,000,000 | 64,400,000,000 | 12,614,000,000 | 125,290,000,000 |
筹资活动产生的现金流量净额 | -117,323,000,000 | -55,514,000,000 | -12,064,000,000 | -123,843,000,000 |
汇率变动对现金及现金等价物的影响 | -18,000,000 | 133,000,000 | 118,000,000 | 215,000,000 |
现金及现金等价物净增加额 | -20,280,000,000 | -9,486,000,000 | 24,467,000,000 | -25,547,000,000 |
期末现金及现金等价物余额 | 121,279,000,000 | 132,073,000,000 | 166,026,000,000 | 141,559,000,000 |