流通市值:96.26亿 | 总市值:108.90亿 | ||
流通股本:17.34亿 | 总股本:19.62亿 |
截至2025年半年度实现净利润8.99亿元,每股收益0.45元。
截至2025年半年度最新股东权益1940870.20万元,未分配利润666825.00万元。
截至2025年半年度最新总资产23007077.90万元,负债21066207.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,258,607,000 | 1,108,669,000 | 4,384,966,000 | 3,322,120,000 |
营业支出 | 1,389,102,000 | 712,780,000 | 2,560,761,000 | 1,992,823,000 |
营业利润 | 869,505,000 | 395,889,000 | 1,824,205,000 | 1,329,297,000 |
利润总额 | 861,391,000 | 388,555,000 | 1,894,178,000 | 1,406,334,000 |
净利润 | 899,495,000 | 429,054,000 | 1,943,875,000 | 1,461,070,000 |
每股收益 | ||||
其他综合收益 | -319,475,000 | -530,562,000 | 771,216,000 | 163,390,000 |
综合收益总额 | 580,020,000 | -101,508,000 | 2,715,091,000 | 1,624,460,000 |
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 | 230,070,779,000 | 229,342,867,000 | 220,502,889,000 | 211,300,415,000 |
负债: | ||||
负债合计 | 210,662,077,000 | 210,218,191,000 | 201,276,705,000 | 193,164,862,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 19,145,765,000 | 18,861,786,000 | 18,968,035,000 | 17,880,125,000 |
股东权益合计 | 19,408,702,000 | 19,124,676,000 | 19,226,184,000 | 18,135,553,000 |
负债及股东权益总计 | 230,070,779,000 | 229,342,867,000 | 220,502,889,000 | 211,300,415,000 |
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 | 15,593,344,000 | 14,899,302,000 | 26,547,994,000 | 16,083,969,000 |
经营活动现金流出小计 | 10,008,434,000 | 9,793,573,000 | 27,158,237,000 | 19,528,162,000 |
经营活动产生的现金流量净额 | 5,584,910,000 | 5,105,729,000 | -610,243,000 | -3,444,193,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,724,039,000 | 13,613,021,000 | 91,155,958,000 | 77,942,291,000 |
投资活动现金流出小计 | 23,923,338,000 | 16,066,141,000 | 96,937,406,000 | 79,083,334,000 |
投资活动产生的现金流量净额 | -1,199,299,000 | -2,453,120,000 | -5,781,448,000 | -1,141,043,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,464,415,000 | 1,283,515,000 | 21,216,793,000 | 16,606,525,000 |
筹资活动现金流出小计 | 6,075,333,000 | 4,328,229,000 | 20,047,002,000 | 15,551,122,000 |
筹资活动产生的现金流量净额 | -2,610,918,000 | -3,044,714,000 | 1,169,791,000 | 1,055,403,000 |
汇率变动对现金及现金等价物的影响 | 9,371,000 | 4,405,000 | -4,301,000 | -2,907,000 |
现金及现金等价物净增加额 | 1,784,064,000 | -387,700,000 | -5,226,201,000 | -3,532,740,000 |
期末现金及现金等价物余额 | 8,441,581,000 | 6,269,817,000 | 6,657,517,000 | 8,350,978,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,584,910,000 | - | -610,243,000 | - |