流通市值:1793.78亿 | 总市值:6079.43亿 | ||
流通股本:260.72亿 | 总股本:883.64亿 |
截至2025年半年度实现净利润464.55亿元,每股收益0.59元。
截至2025年半年度最新股东权益130477000.00万元,未分配利润35596800.00万元。
截至2025年半年度最新总资产1543540500.00万元,负债1413063500.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 133,368,000,000 | 66,374,000,000 | 259,826,000,000 | 196,123,000,000 |
营业支出 | 86,456,000,000 | 39,019,000,000 | 156,475,000,000 | 123,348,000,000 |
营业利润 | 46,912,000,000 | 27,355,000,000 | 103,351,000,000 | 72,775,000,000 |
利润总额 | 46,910,000,000 | 27,533,000,000 | 103,475,000,000 | 72,886,000,000 |
净利润 | 46,455,000,000 | 25,619,000,000 | 94,229,000,000 | 69,412,000,000 |
每股收益 | ||||
其他综合收益 | 181,000,000 | -3,681,000,000 | 11,403,000,000 | 5,968,000,000 |
综合收益总额 | 46,636,000,000 | 21,938,000,000 | 105,632,000,000 | 75,380,000,000 |
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 | 15,435,405,000,000 | 15,288,895,000,000 | 14,900,717,000,000 | 14,594,709,000,000 |
负债: | ||||
负债合计 | 14,130,635,000,000 | 14,112,326,000,000 | 13,745,120,000,000 | 13,454,955,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 1,293,989,000,000 | 1,165,925,000,000 | 1,144,306,000,000 | 1,127,908,000,000 |
股东权益合计 | 1,304,770,000,000 | 1,176,569,000,000 | 1,155,597,000,000 | 1,139,754,000,000 |
负债及股东权益总计 | 15,435,405,000,000 | 15,288,895,000,000 | 14,900,717,000,000 | 14,594,709,000,000 |
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 | 894,301,000,000 | 771,611,000,000 | 1,409,710,000,000 | 988,202,000,000 |
经营活动现金流出小计 | 840,822,000,000 | 660,011,000,000 | 1,467,058,000,000 | 1,103,863,000,000 |
经营活动产生的现金流量净额 | 53,479,000,000 | 111,600,000,000 | -57,348,000,000 | -115,661,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 503,747,000,000 | 264,620,000,000 | 1,158,496,000,000 | 953,837,000,000 |
投资活动现金流出小计 | 606,043,000,000 | 296,850,000,000 | 1,256,585,000,000 | 954,991,000,000 |
投资活动产生的现金流量净额 | -102,296,000,000 | -32,230,000,000 | -98,089,000,000 | -1,154,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 228,445,000,000 | 11,136,000,000 | 244,650,000,000 | 189,044,000,000 |
筹资活动现金流出小计 | 128,302,000,000 | 39,247,000,000 | 202,130,000,000 | 186,631,000,000 |
筹资活动产生的现金流量净额 | 100,143,000,000 | -28,111,000,000 | 42,520,000,000 | 2,413,000,000 |
汇率变动对现金及现金等价物的影响 | 956,000,000 | 400,000,000 | -594,000,000 | -798,000,000 |
现金及现金等价物净增加额 | 52,282,000,000 | 51,659,000,000 | -113,511,000,000 | -115,200,000,000 |
期末现金及现金等价物余额 | 214,232,000,000 | 213,609,000,000 | 161,950,000,000 | 160,261,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 53,479,000,000 | - | -57,348,000,000 | - |