流通市值:3187.70亿 | 总市值:3971.31亿 | ||
流通股本:354.98亿 | 总股本:442.24亿 |
截至2025年半年度实现净利润358.88亿元,每股收益0.60元。
截至2025年半年度最新股东权益38945600.00万元,未分配利润20998200.00万元。
截至2025年半年度最新总资产187849500.00万元,负债148903900.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 324,014,000,000 | 156,589,000,000 | 621,972,000,000 | 469,576,000,000 |
营业支出 | 281,521,000,000 | 135,966,000,000 | 551,328,000,000 | 410,544,000,000 |
营业利润 | 42,493,000,000 | 20,623,000,000 | 70,644,000,000 | 59,032,000,000 |
利润总额 | 42,468,000,000 | 20,603,000,000 | 70,618,000,000 | 59,052,000,000 |
净利润 | 35,888,000,000 | 17,454,000,000 | 57,820,000,000 | 48,591,000,000 |
每股收益 | ||||
其他综合损失 | -5,571,000,000 | -2,980,000,000 | -7,679,000,000 | -4,782,000,000 |
综合收益总额 | 30,317,000,000 | 14,474,000,000 | 50,141,000,000 | 43,809,000,000 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 1,878,495,000,000 | 1,800,490,000,000 | 1,766,384,000,000 | 1,701,505,000,000 |
负债: | ||||
负债合计 | 1,489,039,000,000 | 1,418,786,000,000 | 1,399,158,000,000 | 1,336,282,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 285,111,000,000 | 279,346,000,000 | 268,733,000,000 | 267,661,000,000 |
股东权益合计 | 389,456,000,000 | 381,704,000,000 | 367,226,000,000 | 365,223,000,000 |
负债和股东权益总计 | 1,878,495,000,000 | 1,800,490,000,000 | 1,766,384,000,000 | 1,701,505,000,000 |
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 | 403,031,000,000 | 207,073,000,000 | 741,716,000,000 | 550,741,000,000 |
经营活动现金流出小计 | 328,186,000,000 | 170,524,000,000 | 653,726,000,000 | 469,730,000,000 |
经营活动产生的现金流量净额 | 74,845,000,000 | 36,549,000,000 | 87,990,000,000 | 81,011,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 310,955,000,000 | 164,443,000,000 | 470,520,000,000 | 358,085,000,000 |
投资活动现金流出小计 | 376,688,000,000 | 204,565,000,000 | 548,119,000,000 | 426,708,000,000 |
投资活动产生的现金流量净额 | -65,733,000,000 | -40,122,000,000 | -77,599,000,000 | -68,623,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,113,000,000 | 12,401,000,000 | 21,067,000,000 | 200,000,000 |
筹资活动现金流出小计 | 20,680,000,000 | 12,455,000,000 | 16,207,000,000 | 17,249,000,000 |
筹资活动产生的现金流量净额 | -14,567,000,000 | -54,000,000 | 4,860,000,000 | -17,049,000,000 |
汇率变动对现金及现金等价物的影响 | -153,000,000 | -4,000,000 | 46,000,000 | -318,000,000 |
现金及现金等价物净增加额 | -5,608,000,000 | -3,631,000,000 | 15,297,000,000 | -4,979,000,000 |
期末现金及现金等价物余额 | 38,524,000,000 | 40,501,000,000 | 44,132,000,000 | 23,856,000,000 |
补充资料: | ||||
经营活动产生的现金流量净额 | 74,845,000,000 | 36,549,000,000 | 87,990,000,000 | 81,011,000,000 |
现金及现金等价物的净增加额 | -5,608,000,000 | -3,631,000,000 | 15,297,000,000 | -4,979,000,000 |