流通市值:132.84亿 | 总市值:155.07亿 | ||
流通股本:25.60亿 | 总股本:29.88亿 |
截至2025年半年度实现净利润1.74亿元,每股收益0.01元。
截至2025年半年度最新股东权益893955.40万元,未分配利润-210173.80万元。
截至2025年半年度最新总资产4042581.20万元,负债3148625.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,698,350,000 | 4,804,261,000 | 24,003,255,000 | 16,142,178,000 |
营业总成本 | 9,590,187,000 | 4,818,344,000 | 23,453,437,000 | 16,340,382,000 |
其他经营收益 | ||||
营业利润 | 231,572,000 | 108,020,000 | 338,767,000 | 344,310,000 |
利润总额 | 235,317,000 | 106,216,000 | 436,899,000 | 390,105,000 |
净利润 | 174,340,000 | 84,682,000 | 268,307,000 | 297,094,000 |
每股收益 | ||||
其他综合收益 | -20,703,000 | 653,000 | -54,742,000 | 5,355,000 |
综合收益总额 | 153,637,000 | 85,335,000 | 213,565,000 | 302,449,000 |
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 | 31,947,824,000 | 32,099,149,000 | 32,472,961,000 | 33,119,240,000 |
非流动资产: | ||||
非流动资产合计 | 8,477,988,000 | 8,526,669,000 | 8,683,566,000 | 8,547,125,000 |
资产总计 | 40,425,812,000 | 40,625,818,000 | 41,156,527,000 | 41,666,365,000 |
流动负债: | ||||
流动负债合计 | 24,259,995,000 | 24,826,305,000 | 24,838,671,000 | 27,169,056,000 |
非流动负债: | ||||
非流动负债合计 | 7,226,263,000 | 6,899,727,000 | 7,472,791,000 | 7,993,410,000 |
负债合计 | 31,486,258,000 | 31,726,032,000 | 32,311,462,000 | 35,162,467,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,664,224,000 | 6,617,885,000 | 6,582,409,000 | 6,220,301,000 |
股东权益合计 | 8,939,554,000 | 8,899,786,000 | 8,845,065,000 | 6,503,899,000 |
负债和股东权益合计 | 40,425,812,000 | 40,625,818,000 | 41,156,527,000 | 41,666,365,000 |
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 | 10,086,495,000 | 4,864,151,000 | 21,570,656,000 | 16,235,970,000 |
经营活动现金流出小计 | 10,285,795,000 | 5,249,209,000 | 24,264,974,000 | 18,324,372,000 |
经营活动产生的现金流量净额 | -199,300,000 | -385,058,000 | -2,694,318,000 | -2,088,402,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,513,000 | 4,589,000 | 747,971,000 | 741,962,000 |
投资活动现金流出小计 | 77,373,000 | 18,115,000 | 85,582,000 | 47,963,000 |
投资活动产生的现金流量净额 | -65,860,000 | -13,526,000 | 662,389,000 | 694,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,123,850,000 | 402,800,000 | 10,578,943,000 | 4,744,492,000 |
筹资活动现金流出小计 | 2,511,715,000 | 569,121,000 | 8,743,018,000 | 2,898,971,000 |
筹资活动产生的现金流量净额 | -387,865,000 | -166,321,000 | 1,835,925,000 | 1,845,521,000 |
汇率变动对现金及现金等价物的影响 | 13,816,000 | 9,763,000 | 23,348,000 | 15,295,000 |
现金及现金等价物净增加额 | -639,209,000 | -555,142,000 | -172,656,000 | 466,414,000 |
期末现金及现金等价物余额 | 2,527,739,000 | 2,611,806,000 | 3,166,948,000 | 3,806,017,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -639,209,000 | - | -172,656,000 | - |