流通市值:629.10亿 | 总市值:801.97亿 | ||
流通股本:215.44亿 | 总股本:274.65亿 |
截至第三季度实现净利润133.24亿元,每股收益0.47元。
截至第三季度最新股东权益19913600.00万元,未分配利润5258000.00万元。
截至第三季度最新总资产327618800.00万元,负债307705200.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 52,491,000,000 | 35,279,000,000 | 18,407,000,000 | 63,704,000,000 |
营业支出 | 37,063,000,000 | 25,511,000,000 | 10,743,000,000 | 46,181,000,000 |
营业利润 | 15,428,000,000 | 9,768,000,000 | 7,664,000,000 | 17,523,000,000 |
利润总额 | 15,377,000,000 | 9,741,000,000 | 7,638,000,000 | 17,492,000,000 |
净利润 | 13,324,000,000 | 8,243,000,000 | 6,027,000,000 | 15,493,000,000 |
其他综合收益 | 739,000,000 | 1,058,000,000 | 268,000,000 | 1,218,000,000 |
综合收益总额 | 14,063,000,000 | 9,301,000,000 | 6,295,000,000 | 16,711,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 3,276,188,000,000 | 3,246,610,000,000 | 3,161,691,000,000 | 3,143,879,000,000 |
负债合计 | 3,077,052,000,000 | 3,052,236,000,000 | 2,965,819,000,000 | 2,954,302,000,000 |
归属于母公司股东权益总计 | 195,386,000,000 | 190,798,000,000 | 192,425,000,000 | 186,245,000,000 |
股东权益合计 | 199,136,000,000 | 194,374,000,000 | 195,872,000,000 | 189,577,000,000 |
负债及股东权益总计 | 3,276,188,000,000 | 3,246,610,000,000 | 3,161,691,000,000 | 3,143,879,000,000 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 181,384,000,000 | 175,428,000,000 | 74,930,000,000 | 506,523,000,000 |
经营活动现金流出小计 | 266,141,000,000 | 270,293,000,000 | 165,029,000,000 | 312,156,000,000 |
经营活动产生的现金流量净额 | -84,757,000,000 | -94,865,000,000 | -90,099,000,000 | 194,367,000,000 |
投资活动现金流入小计 | 3,678,646,000,000 | 2,266,456,000,000 | 755,675,000,000 | 1,558,388,000,000 |
投资活动现金流出小计 | 3,685,968,000,000 | 2,283,289,000,000 | 701,296,000,000 | 1,759,847,000,000 |
投资活动产生的现金流量净额 | -7,322,000,000 | -16,833,000,000 | 54,379,000,000 | -201,459,000,000 |
筹资活动现金流入小计 | 441,999,000,000 | 314,779,000,000 | 140,859,000,000 | 547,768,000,000 |
筹资活动现金流出小计 | 371,608,000,000 | 249,300,000,000 | 101,649,000,000 | 478,328,000,000 |
筹资活动产生的现金流量净额 | 70,391,000,000 | 65,479,000,000 | 39,210,000,000 | 69,440,000,000 |
汇率变动对现金及现金等价物的影响 | -217,000,000 | 243,000,000 | 197,000,000 | 365,000,000 |
现金及现金等价物净增加额 | -21,905,000,000 | -45,976,000,000 | 3,687,000,000 | 62,713,000,000 |
期末现金及现金等价物余额 | 148,557,000,000 | 124,485,000,000 | 174,148,000,000 | 170,461,000,000 |