截至2024年半年度实现净利润-26.73亿元,每股收益-0.29元。
截至2024年半年度最新股东权益5304400.00万元,未分配利润411200.00万元。
截至2024年半年度最新总资产9670200.00万元,负债4365800.00万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 55,449,000,000 | 27,343,000,000 | 113,502,000,000 | 84,288,000,000 | 营业总成本 | 58,177,000,000 | 29,044,000,000 | 117,950,000,000 | 87,458,000,000 | 营业利润 | -2,549,000,000 | -1,613,000,000 | -4,149,000,000 | -2,863,000,000 | 利润总额 | -2,623,000,000 | -1,625,000,000 | -4,142,000,000 | -2,869,000,000 | 净利润 | -2,673,000,000 | -1,650,000,000 | -3,223,000,000 | -2,094,000,000 | 其他综合收益 | 16,000,000 | - | 24,000,000 | 40,000,000 | 综合收益总额 | -2,657,000,000 | -1,650,000,000 | -3,199,000,000 | -2,054,000,000 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 流动资产合计 | 26,400,000,000 | 28,087,000,000 | 27,421,000,000 | 27,682,000,000 | 非流动资产合计 | 70,302,000,000 | 70,154,000,000 | 70,085,000,000 | 68,957,000,000 | 资产总计 | 96,702,000,000 | 98,241,000,000 | 97,506,000,000 | 96,639,000,000 | 流动负债合计 | 36,459,000,000 | 37,837,000,000 | 35,431,000,000 | 35,060,000,000 | 非流动负债合计 | 7,199,000,000 | 6,660,000,000 | 6,470,000,000 | 4,845,000,000 | 负债合计 | 43,658,000,000 | 44,497,000,000 | 41,901,000,000 | 39,905,000,000 | 归属于母公司股东权益合计 | 52,041,000,000 | 53,049,000,000 | 54,761,000,000 | 56,040,000,000 | 股东权益合计 | 53,044,000,000 | 53,744,000,000 | 55,605,000,000 | 56,734,000,000 | 负债和股东权益合计 | 96,702,000,000 | 98,241,000,000 | 97,506,000,000 | 96,639,000,000 |
现金流量表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 经营活动现金流入小计 | 50,727,000,000 | 25,808,000,000 | 115,177,000,000 | 86,805,000,000 | 经营活动现金流出小计 | 50,155,000,000 | 25,057,000,000 | 113,598,000,000 | 84,031,000,000 | 经营活动产生的现金流量净额 | 572,000,000 | 751,000,000 | 1,579,000,000 | 2,774,000,000 | 投资活动现金流入小计 | 383,000,000 | 19,000,000 | 327,000,000 | 310,000,000 | 投资活动现金流出小计 | 1,595,000,000 | 795,000,000 | 3,277,000,000 | 2,329,000,000 | 投资活动产生的现金流量净额 | -1,212,000,000 | -776,000,000 | -2,950,000,000 | -2,019,000,000 | 筹资活动现金流入小计 | 5,077,000,000 | 1,100,000,000 | 10,194,000,000 | 6,794,000,000 | 筹资活动现金流出小计 | 4,701,000,000 | 1,184,000,000 | 10,728,000,000 | 8,562,000,000 | 筹资活动产生的现金流量净额 | 376,000,000 | -84,000,000 | -534,000,000 | -1,768,000,000 | 汇率变动对现金及现金等价物的影响 | - | - | 33,000,000 | 33,000,000 | 现金及现金等价物净增加额 | -264,000,000 | -109,000,000 | -1,872,000,000 | -980,000,000 | 期末现金及现金等价物余额 | 3,055,000,000 | 3,112,000,000 | 3,221,000,000 | 4,113,000,000 |
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