流通市值:105.13亿 | 总市值:108.37亿 | ||
流通股本:35.52亿 | 总股本:36.61亿 |
截至2025年半年度实现净利润9.12亿元,每股收益0.25元。
截至2025年半年度最新股东权益2038125.80万元,未分配利润295034.20万元。
截至2025年半年度最新总资产27208999.50万元,负债25170873.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,392,666,000 | 1,140,681,000 | 4,462,943,000 | 3,460,735,000 |
营业支出 | 1,327,119,000 | 699,674,000 | 2,489,582,000 | 1,872,727,000 |
营业利润 | 1,065,547,000 | 441,007,000 | 1,973,361,000 | 1,588,008,000 |
利润总额 | 1,064,758,000 | 438,921,000 | 1,972,856,000 | 1,582,135,000 |
净利润 | 912,482,000 | 421,768,000 | 1,623,524,000 | 1,351,143,000 |
每股收益 | ||||
其他综合收益 | -284,340,000 | -360,693,000 | 389,849,000 | 147,842,000 |
综合收益总额 | 628,142,000 | 61,075,000 | 2,013,373,000 | 1,498,985,000 |
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 | 272,089,995,000 | 280,253,743,000 | 269,944,211,000 | 270,962,071,000 |
负债: | ||||
负债合计 | 251,708,737,000 | 260,256,504,000 | 250,008,051,000 | 251,357,258,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 20,381,258,000 | 19,997,239,000 | 19,936,160,000 | 19,604,813,000 |
股东权益合计 | 20,381,258,000 | 19,997,239,000 | 19,936,160,000 | 19,604,813,000 |
负债及股东权益总计 | 272,089,995,000 | 280,253,743,000 | 269,944,211,000 | 270,962,071,000 |
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 | 9,187,498,000 | 15,179,350,000 | 23,908,009,000 | 25,823,275,000 |
经营活动现金流出小计 | 7,891,804,000 | 4,608,774,000 | 20,657,397,000 | 17,153,890,000 |
经营活动产生的现金流量净额 | 1,295,694,000 | 10,570,576,000 | 3,250,612,000 | 8,669,385,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 47,848,815,000 | 17,727,586,000 | 109,666,871,000 | 89,280,629,000 |
投资活动现金流出小计 | 45,968,685,000 | 32,785,301,000 | 110,577,552,000 | 86,056,689,000 |
投资活动产生的现金流量净额 | 1,880,130,000 | -15,057,715,000 | -910,681,000 | 3,223,940,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 995,733,000 | - | 17,228,824,000 | 15,301,876,000 |
筹资活动现金流出小计 | 3,709,242,000 | 2,219,530,000 | 12,275,914,000 | 12,265,512,000 |
筹资活动产生的现金流量净额 | -2,713,509,000 | -2,219,530,000 | 4,952,910,000 | 3,036,364,000 |
汇率变动对现金及现金等价物的影响 | -1,519,000 | -515,000 | 4,623,000 | -2,158,000 |
现金及现金等价物净增加额 | 460,796,000 | -6,707,184,000 | 7,297,464,000 | 14,927,531,000 |
期末现金及现金等价物余额 | 17,133,271,000 | 9,965,291,000 | 16,672,475,000 | 24,302,542,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,295,694,000 | - | 3,250,612,000 | - |