流通市值:10453.97亿 | 总市值:14601.63亿 | ||
流通股本:2107.66亿 | 总股本:2943.88亿 |
截至第三季度实现净利润1874.89亿元,每股收益0.55元。
截至第三季度最新股东权益287398300.00万元,未分配利润122153400.00万元。
截至第三季度最新总资产3406898800.00万元,负债3119500500.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 478,348,000,000 | 317,076,000,000 | 160,818,000,000 | 622,889,000,000 |
营业支出 | 258,178,000,000 | 168,657,000,000 | 89,263,000,000 | 328,816,000,000 |
营业利润 | 220,170,000,000 | 148,419,000,000 | 71,555,000,000 | 294,073,000,000 |
利润总额 | 221,329,000,000 | 149,203,000,000 | 71,897,000,000 | 295,608,000,000 |
净利润 | 187,489,000,000 | 126,536,000,000 | 59,973,000,000 | 246,371,000,000 |
其他综合收益 | 28,601,000,000 | 22,271,000,000 | 8,602,000,000 | 28,993,000,000 |
综合收益总额 | 216,090,000,000 | 148,807,000,000 | 68,575,000,000 | 275,364,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 34,068,988,000,000 | 33,907,267,000,000 | 33,659,046,000,000 | 32,432,166,000,000 |
负债合计 | 31,195,005,000,000 | 31,128,291,000,000 | 30,874,854,000,000 | 29,675,351,000,000 |
归属于母公司股东权益总计 | 2,742,107,000,000 | 2,648,821,000,000 | 2,653,487,000,000 | 2,629,510,000,000 |
股东权益合计 | 2,873,983,000,000 | 2,778,976,000,000 | 2,784,192,000,000 | 2,756,815,000,000 |
负债及股东权益总计 | 34,068,988,000,000 | 33,907,267,000,000 | 33,659,046,000,000 | 32,432,166,000,000 |
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 | 2,861,407,000,000 | 1,923,690,000,000 | 1,650,995,000,000 | 4,206,879,000,000 |
经营活动现金流出小计 | 2,693,268,000,000 | 1,990,136,000,000 | 1,647,755,000,000 | 3,390,433,000,000 |
经营活动产生的现金流量净额 | 168,139,000,000 | -66,446,000,000 | 3,240,000,000 | 816,446,000,000 |
投资活动现金流入小计 | 3,599,704,000,000 | 2,155,757,000,000 | 1,223,602,000,000 | 3,824,189,000,000 |
投资活动现金流出小计 | 4,416,418,000,000 | 2,314,844,000,000 | 1,371,618,000,000 | 4,363,617,000,000 |
投资活动产生的现金流量净额 | -816,714,000,000 | -159,087,000,000 | -148,016,000,000 | -539,428,000,000 |
筹资活动现金流入小计 | 1,060,344,000,000 | 688,602,000,000 | 206,948,000,000 | 1,346,340,000,000 |
筹资活动现金流出小计 | 935,338,000,000 | 511,490,000,000 | 154,186,000,000 | 1,226,478,000,000 |
筹资活动产生的现金流量净额 | 125,006,000,000 | 177,112,000,000 | 52,762,000,000 | 119,862,000,000 |
汇率变动对现金及现金等价物的影响 | -3,951,000,000 | -7,474,000,000 | -8,666,000,000 | 28,379,000,000 |
现金及现金等价物净增加额 | -527,520,000,000 | -55,895,000,000 | -100,680,000,000 | 425,259,000,000 |
期末现金及现金等价物余额 | 1,989,205,000,000 | 2,460,830,000,000 | 2,416,045,000,000 | 2,516,725,000,000 |