流通市值:66.71亿 | 总市值:348.79亿 | ||
流通股本:2.35亿 | 总股本:12.26亿 |
截至2025年半年度实现净利润2.10亿元,每股收益0.17元。
截至2025年半年度最新股东权益1332431.90万元,未分配利润521113.20万元。
截至2025年半年度最新总资产4367279.30万元,负债3034847.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,594,090,000 | 2,187,174,000 | 17,791,660,000 | 9,068,000,000 |
营业总成本 | 8,692,615,000 | 2,546,655,000 | 16,736,346,000 | 8,994,734,000 |
其他经营收益 | ||||
营业利润 | 250,642,000 | -227,264,000 | 2,151,312,000 | 766,301,000 |
利润总额 | 234,126,000 | -226,911,000 | 2,149,989,000 | 767,556,000 |
净利润 | 210,099,000 | -191,256,000 | 1,811,984,000 | 684,844,000 |
每股收益 | ||||
其他综合收益 | 2,499,000 | -376,000 | -3,307,000 | -557,000 |
综合收益总额 | 212,598,000 | -191,632,000 | 1,808,677,000 | 684,287,000 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 31,339,020,000 | 29,541,327,000 | 29,406,463,000 | 25,174,800,000 |
非流动资产: | ||||
非流动资产合计 | 12,333,773,000 | 12,279,431,000 | 11,996,847,000 | 11,920,547,000 |
资产总计 | 43,672,793,000 | 41,820,758,000 | 41,403,310,000 | 37,095,347,000 |
流动负债: | ||||
流动负债合计 | 28,253,238,000 | 25,378,791,000 | 24,553,637,000 | 20,372,445,000 |
非流动负债: | ||||
非流动负债合计 | 2,095,236,000 | 2,857,511,000 | 3,125,996,000 | 4,145,009,000 |
负债合计 | 30,348,474,000 | 28,236,302,000 | 27,679,633,000 | 24,517,454,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,324,316,000 | 13,584,453,000 | 13,723,674,000 | 12,577,892,000 |
股东权益合计 | 13,324,319,000 | 13,584,456,000 | 13,723,677,000 | 12,577,893,000 |
负债和股东权益合计 | 43,672,793,000 | 41,820,758,000 | 41,403,310,000 | 37,095,347,000 |
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 | 10,948,559,000 | 5,456,191,000 | 18,754,710,000 | 11,108,391,000 |
经营活动现金流出小计 | 12,044,164,000 | 5,287,083,000 | 19,155,060,000 | 14,317,981,000 |
经营活动产生的现金流量净额 | -1,095,605,000 | 169,108,000 | -400,350,000 | -3,209,590,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,363,255,000 | 540,611,000 | 2,615,595,000 | 740,784,000 |
投资活动现金流出小计 | 4,931,448,000 | 3,320,645,000 | 5,392,430,000 | 4,777,538,000 |
投资活动产生的现金流量净额 | -3,568,193,000 | -2,780,034,000 | -2,776,835,000 | -4,036,754,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,386,179,000 | 7,227,000 | 5,832,902,000 | 3,800,245,000 |
筹资活动现金流出小计 | 2,584,820,000 | 161,637,000 | 3,480,021,000 | 2,904,489,000 |
筹资活动产生的现金流量净额 | -198,641,000 | -154,410,000 | 2,352,881,000 | 895,756,000 |
汇率变动对现金及现金等价物的影响 | -27,162,000 | -17,739,000 | 2,318,000 | -7,782,000 |
现金及现金等价物净增加额 | -4,889,601,000 | -2,783,075,000 | -821,986,000 | -6,358,370,000 |
期末现金及现金等价物余额 | 5,263,776,000 | 7,370,302,000 | 10,153,377,000 | 4,616,993,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,889,601,000 | - | -821,986,000 | - |