流通市值:93.83亿 | 总市值:97.02亿 | ||
流通股本:35.41亿 | 总股本:36.61亿 |
截至第三季度实现净利润13.49亿元,每股收益0.37元。
截至第三季度最新股东权益1816410.00万元,未分配利润298422.40万元。
截至第三季度最新总资产24618639.50万元,负债22802229.50万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,390,050,000 | 2,202,934,000 | 1,091,012,000 | 4,506,757,000 |
营业支出 | 1,729,035,000 | 1,204,043,000 | 666,720,000 | 2,564,063,000 |
营业利润 | 1,661,015,000 | 998,891,000 | 424,292,000 | 1,942,694,000 |
利润总额 | 1,658,963,000 | 996,166,000 | 422,517,000 | 1,941,790,000 |
净利润 | 1,348,940,000 | 871,189,000 | 384,605,000 | 1,600,177,000 |
其他综合收益 | 84,096,000 | 149,013,000 | 9,577,000 | -26,305,000 |
综合收益总额 | 1,433,036,000 | 1,020,202,000 | 394,182,000 | 1,573,872,000 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 246,186,395,000 | 248,092,842,000 | 255,274,901,000 | 224,722,133,000 |
负债合计 | 228,022,295,000 | 230,341,582,000 | 237,783,566,000 | 207,624,981,000 |
归属于母公司股东权益总计 | 18,164,100,000 | 17,751,260,000 | 17,491,335,000 | 17,097,152,000 |
股东权益合计 | 18,164,100,000 | 17,751,260,000 | 17,491,335,000 | 17,097,152,000 |
负债及股东权益总计 | 246,186,395,000 | 248,092,842,000 | 255,274,901,000 | 224,722,133,000 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 26,900,501,000 | 26,423,530,000 | 30,629,416,000 | 33,499,313,000 |
经营活动现金流出小计 | 20,964,985,000 | 15,400,386,000 | 10,312,946,000 | 26,943,623,000 |
经营活动产生的现金流量净额 | 5,935,516,000 | 11,023,144,000 | 20,316,470,000 | 6,555,690,000 |
投资活动现金流入小计 | 41,941,216,000 | 29,530,467,000 | 16,991,634,000 | 66,383,027,000 |
投资活动现金流出小计 | 50,397,811,000 | 39,562,237,000 | 29,224,459,000 | 63,670,720,000 |
投资活动产生的现金流量净额 | -8,456,595,000 | -10,031,770,000 | -12,232,825,000 | 2,712,307,000 |
筹资活动现金流入小计 | 6,985,200,000 | 6,145,266,000 | 6,145,266,000 | 12,583,476,000 |
筹资活动现金流出小计 | 7,659,739,000 | 5,806,098,000 | 4,085,525,000 | 21,390,602,000 |
筹资活动产生的现金流量净额 | -674,539,000 | 339,168,000 | 2,059,741,000 | -8,807,126,000 |
汇率变动对现金及现金等价物的影响 | 3,068,000 | 4,026,000 | -1,489,000 | 27,633,000 |
现金及现金等价物净增加额 | -3,192,550,000 | 1,334,568,000 | 10,141,897,000 | 488,504,000 |
期末现金及现金等价物余额 | 8,218,420,000 | 12,745,538,000 | 21,552,867,000 | 11,410,970,000 |