流通市值:762.25亿 | 总市值:762.25亿 | ||
流通股本:70.00亿 | 总股本:70.00亿 |
截至2025年半年度实现净利润-2.87亿元,每股收益-0.04元。
截至2025年半年度最新股东权益2948561.50万元,未分配利润1130570.00万元。
截至2025年半年度最新总资产3769812.70万元,负债821251.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,827,142,000 | 1,863,752,000 | 7,947,683,000 | 5,608,987,000 |
营业总成本 | 4,134,836,000 | 2,223,228,000 | 8,014,417,000 | 5,898,209,000 |
其他经营收益 | ||||
营业利润 | -200,091,000 | -228,804,000 | -937,167,000 | -444,517,000 |
利润总额 | -203,219,000 | -230,695,000 | -974,264,000 | -455,119,000 |
净利润 | -287,418,000 | -276,686,000 | -1,107,589,000 | -590,749,000 |
每股收益 | ||||
其他综合收益 | 337,626,000 | 77,063,000 | -59,425,000 | -161,875,000 |
综合收益总额 | 50,208,000 | -199,623,000 | -1,167,014,000 | -752,624,000 |
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 | 25,795,134,000 | 26,112,487,000 | 26,666,381,000 | 26,842,472,000 |
非流动资产: | ||||
非流动资产合计 | 11,902,993,000 | 11,734,477,000 | 11,589,806,000 | 11,880,544,000 |
资产总计 | 37,698,127,000 | 37,846,964,000 | 38,256,187,000 | 38,723,016,000 |
流动负债: | ||||
流动负债合计 | 6,539,267,000 | 6,358,388,000 | 6,511,410,000 | 6,252,427,000 |
非流动负债: | ||||
非流动负债合计 | 1,673,245,000 | 1,552,836,000 | 1,609,414,000 | 1,985,372,000 |
负债合计 | 8,212,512,000 | 7,911,224,000 | 8,120,824,000 | 8,237,799,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 29,561,985,000 | 30,009,994,000 | 30,206,097,000 | 30,554,009,000 |
股东权益合计 | 29,485,615,000 | 29,935,740,000 | 30,135,363,000 | 30,485,217,000 |
负债和股东权益合计 | 37,698,127,000 | 37,846,964,000 | 38,256,187,000 | 38,723,016,000 |
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 | 5,000,597,000 | 2,180,152,000 | 10,223,405,000 | 7,365,670,000 |
经营活动现金流出小计 | 5,084,299,000 | 2,659,923,000 | 9,897,235,000 | 7,601,156,000 |
经营活动产生的现金流量净额 | -83,702,000 | -479,771,000 | 326,170,000 | -235,486,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,415,753,000 | 5,317,054,000 | 11,402,277,000 | 6,319,738,000 |
投资活动现金流出小计 | 7,020,518,000 | 3,158,401,000 | 18,470,041,000 | 13,250,615,000 |
投资活动产生的现金流量净额 | 1,395,235,000 | 2,158,653,000 | -7,067,764,000 | -6,930,877,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 570,210,000 | 50,000,000 | 3,240,205,000 | 2,436,459,000 |
筹资活动现金流出小计 | 1,323,434,000 | 122,206,000 | 4,218,449,000 | 2,828,866,000 |
筹资活动产生的现金流量净额 | -753,224,000 | -72,206,000 | -978,244,000 | -392,407,000 |
汇率变动对现金及现金等价物的影响 | -1,067,000 | -914,000 | 16,088,000 | 8,610,000 |
现金及现金等价物净增加额 | 557,242,000 | 1,605,762,000 | -7,703,750,000 | -7,550,160,000 |
期末现金及现金等价物余额 | 3,993,659,000 | 5,042,179,000 | 3,436,417,000 | 3,590,007,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 557,242,000 | - | -7,703,750,000 | - |