流通市值:6792.66亿 | 总市值:8183.84亿 | ||
流通股本:164.91亿 | 总股本:198.69亿 |
截至第三季度实现净利润537.88亿元,每股收益2.32元。
截至第三季度最新股东权益49285300.00万元,未分配利润28970000.00万元。
截至第三季度最新总资产64935100.00万元,负债15649800.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 253,899,000,000 | 168,078,000,000 | 87,647,000,000 | 343,074,000,000 |
营业总成本 | 190,782,000,000 | 127,599,000,000 | 65,470,000,000 | 252,052,000,000 |
营业利润 | 66,851,000,000 | 43,132,000,000 | 23,344,000,000 | 91,367,000,000 |
利润总额 | 66,250,000,000 | 42,623,000,000 | 22,657,000,000 | 87,176,000,000 |
净利润 | 53,788,000,000 | 34,621,000,000 | 18,620,000,000 | 69,598,000,000 |
其他综合收益 | 30,000,000 | 203,000,000 | -15,000,000 | 459,000,000 |
综合收益总额 | 53,818,000,000 | 34,824,000,000 | 18,605,000,000 | 70,057,000,000 |
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 | 211,277,000,000 | 236,478,000,000 | 218,364,000,000 | 198,951,000,000 |
非流动资产合计 | 438,074,000,000 | 436,280,000,000 | 435,045,000,000 | 431,180,000,000 |
资产总计 | 649,351,000,000 | 672,758,000,000 | 653,409,000,000 | 630,131,000,000 |
流动负债合计 | 95,926,000,000 | 141,457,000,000 | 92,968,000,000 | 91,585,000,000 |
非流动负债合计 | 60,572,000,000 | 58,931,000,000 | 61,028,000,000 | 60,176,000,000 |
负债合计 | 156,498,000,000 | 200,388,000,000 | 153,996,000,000 | 151,761,000,000 |
归属于母公司股东权益合计 | 414,984,000,000 | 397,116,000,000 | 426,379,000,000 | 408,692,000,000 |
股东权益合计 | 492,853,000,000 | 472,370,000,000 | 499,413,000,000 | 478,370,000,000 |
负债和股东权益合计 | 649,351,000,000 | 672,758,000,000 | 653,409,000,000 | 630,131,000,000 |
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 | 272,679,000,000 | 190,919,000,000 | 97,672,000,000 | 358,135,000,000 |
经营活动现金流出小计 | 189,175,000,000 | 138,251,000,000 | 69,119,000,000 | 268,448,000,000 |
经营活动产生的现金流量净额 | 83,504,000,000 | 52,668,000,000 | 28,553,000,000 | 89,687,000,000 |
投资活动现金流入小计 | 23,079,000,000 | 14,202,000,000 | 4,054,000,000 | 73,443,000,000 |
投资活动现金流出小计 | 75,014,000,000 | 58,059,000,000 | 29,059,000,000 | 110,417,000,000 |
投资活动产生的现金流量净额 | -51,935,000,000 | -43,857,000,000 | -25,005,000,000 | -36,974,000,000 |
筹资活动现金流入小计 | 6,684,000,000 | 5,093,000,000 | 2,865,000,000 | 14,224,000,000 |
筹资活动现金流出小计 | 56,731,000,000 | 8,395,000,000 | 3,933,000,000 | 90,355,000,000 |
筹资活动产生的现金流量净额 | -50,047,000,000 | -3,302,000,000 | -1,068,000,000 | -76,131,000,000 |
汇率变动对现金及现金等价物的影响 | -64,000,000 | 34,000,000 | 7,000,000 | 134,000,000 |
现金及现金等价物净增加额 | -18,542,000,000 | 5,543,000,000 | 2,487,000,000 | -23,284,000,000 |
期末现金及现金等价物余额 | 89,632,000,000 | 113,717,000,000 | 110,661,000,000 | 108,174,000,000 |