流通市值:107.39亿 | 总市值:107.39亿 | ||
流通股本:20.19亿 | 总股本:20.19亿 |
截至2025年半年度实现净利润11.78亿元,每股收益0.58元。
截至2025年半年度最新股东权益1856912.80万元,未分配利润288789.20万元。
截至2025年半年度最新总资产22324883.40万元,负债20467970.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,280,413,000 | 1,131,735,000 | 4,174,343,000 | 3,218,293,000 |
营业支出 | 894,386,000 | 639,604,000 | 2,066,020,000 | 1,372,363,000 |
营业利润 | 1,386,027,000 | 492,131,000 | 2,108,323,000 | 1,845,930,000 |
利润总额 | 1,387,710,000 | 491,732,000 | 2,149,586,000 | 1,837,492,000 |
净利润 | 1,178,343,000 | 439,828,000 | 1,945,654,000 | 1,626,028,000 |
每股收益 | ||||
其他综合收益 | -334,608,000 | -120,255,000 | 471,005,000 | -22,929,000 |
综合收益总额 | 843,735,000 | 319,573,000 | 2,416,659,000 | 1,603,099,000 |
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 | 223,248,834,000 | 221,889,802,000 | 213,987,100,000 | 210,061,665,000 |
负债: | ||||
负债合计 | 204,679,706,000 | 203,514,528,000 | 195,931,400,000 | 192,927,805,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 18,555,219,000 | 18,361,448,000 | 18,041,841,000 | 17,120,433,000 |
股东权益合计 | 18,569,128,000 | 18,375,274,000 | 18,055,700,000 | 17,133,860,000 |
负债及股东权益总计 | 223,248,834,000 | 221,889,802,000 | 213,987,100,000 | 210,061,665,000 |
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 | 15,071,176,000 | 13,272,855,000 | 18,541,198,000 | 12,496,922,000 |
经营活动现金流出小计 | 12,469,518,000 | 11,690,921,000 | 15,427,000,000 | 12,666,579,000 |
经营活动产生的现金流量净额 | 2,601,658,000 | 1,581,934,000 | 3,114,198,000 | -169,657,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,773,861,000 | 13,431,910,000 | 135,714,463,000 | 124,676,354,000 |
投资活动现金流出小计 | 34,999,716,000 | 14,924,647,000 | 136,769,882,000 | 122,914,509,000 |
投资活动产生的现金流量净额 | 774,145,000 | -1,492,737,000 | -1,055,419,000 | 1,761,845,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,760,000,000 | 2,590,000,000 | 23,190,000,000 | 21,240,000,000 |
筹资活动现金流出小计 | 10,536,324,000 | 3,077,836,000 | 26,175,788,000 | 24,922,981,000 |
筹资活动产生的现金流量净额 | -4,776,324,000 | -487,836,000 | -2,985,788,000 | -3,682,981,000 |
汇率变动对现金及现金等价物的影响 | -13,714,000 | 7,680,000 | 11,247,000 | -4,016,000 |
现金及现金等价物净增加额 | -1,414,235,000 | -390,959,000 | -915,762,000 | -2,094,809,000 |
期末现金及现金等价物余额 | 2,721,420,000 | 3,744,696,000 | 4,135,655,000 | 2,956,608,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,601,658,000 | - | 3,114,198,000 | - |