流通市值:659.26亿 | 总市值:840.42亿 | ||
流通股本:215.44亿 | 总股本:274.65亿 |
截至2025年半年度实现净利润79.72亿元,每股收益0.28元。
截至2025年半年度最新股东权益20438200.00万元,未分配利润5343700.00万元。
截至2025年半年度最新总资产334648500.00万元,负债314210300.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 33,248,000,000 | 17,105,000,000 | 67,650,000,000 | 52,491,000,000 |
营业支出 | 23,407,000,000 | 8,987,000,000 | 50,005,000,000 | 37,063,000,000 |
营业利润 | 9,841,000,000 | 8,118,000,000 | 17,645,000,000 | 15,428,000,000 |
利润总额 | 9,695,000,000 | 8,040,000,000 | 17,579,000,000 | 15,377,000,000 |
净利润 | 7,972,000,000 | 6,112,000,000 | 15,693,000,000 | 13,324,000,000 |
每股收益 | ||||
其他综合收益 | -2,049,000,000 | -3,072,000,000 | 2,940,000,000 | 739,000,000 |
综合收益总额 | 5,923,000,000 | 3,040,000,000 | 18,633,000,000 | 14,063,000,000 |
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 | 3,346,485,000,000 | 3,443,117,000,000 | 3,325,539,000,000 | 3,276,188,000,000 |
负债: | ||||
负债合计 | 3,142,103,000,000 | 3,237,334,000,000 | 3,122,796,000,000 | 3,077,052,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 200,238,000,000 | 201,780,000,000 | 198,903,000,000 | 195,386,000,000 |
股东权益合计 | 204,382,000,000 | 205,783,000,000 | 202,743,000,000 | 199,136,000,000 |
负债及股东权益总计 | 3,346,485,000,000 | 3,443,117,000,000 | 3,325,539,000,000 | 3,276,188,000,000 |
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 | 202,083,000,000 | 185,133,000,000 | 218,835,000,000 | 181,384,000,000 |
经营活动现金流出小计 | 245,425,000,000 | 187,332,000,000 | 339,313,000,000 | 266,141,000,000 |
经营活动产生的现金流量净额 | -43,342,000,000 | -2,199,000,000 | -120,478,000,000 | -84,757,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,283,522,000,000 | 524,863,000,000 | 2,203,599,000,000 | 3,678,646,000,000 |
投资活动现金流出小计 | 1,225,383,000,000 | 543,921,000,000 | 2,248,038,000,000 | 3,685,968,000,000 |
投资活动产生的现金流量净额 | 58,139,000,000 | -19,058,000,000 | -44,439,000,000 | -7,322,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 249,634,000,000 | 153,851,000,000 | 630,284,000,000 | 441,999,000,000 |
筹资活动现金流出小计 | 290,484,000,000 | 105,979,000,000 | 502,530,000,000 | 371,608,000,000 |
筹资活动产生的现金流量净额 | -40,850,000,000 | 47,872,000,000 | 127,754,000,000 | 70,391,000,000 |
汇率变动对现金及现金等价物的影响 | -217,000,000 | -83,000,000 | 337,000,000 | -217,000,000 |
现金及现金等价物净增加额 | -26,270,000,000 | 26,532,000,000 | -36,826,000,000 | -21,905,000,000 |
期末现金及现金等价物余额 | 107,365,000,000 | 160,167,000,000 | 133,635,000,000 | 148,557,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -43,342,000,000 | - | -120,478,000,000 | - |