截至2024年半年度实现净利润-30.99亿元,每股收益-0.12元。
截至2024年半年度最新股东权益3789900.00万元,未分配利润-5555800.00万元。
截至2024年半年度最新总资产27267700.00万元,负债23477800.00万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 64,199,000,000 | 33,189,000,000 | 113,741,000,000 | 85,538,000,000 | 营业总成本 | 70,328,000,000 | 35,467,000,000 | 127,436,000,000 | 92,563,000,000 | 营业利润 | -3,051,000,000 | -872,000,000 | -8,544,000,000 | -3,236,000,000 | 利润总额 | -2,841,000,000 | -816,000,000 | -8,278,000,000 | -3,062,000,000 | 净利润 | -3,099,000,000 | -931,000,000 | -8,614,000,000 | -2,570,000,000 | 其他综合收益 | -196,000,000 | -83,000,000 | -105,000,000 | -72,000,000 | 综合收益总额 | -3,295,000,000 | -1,014,000,000 | -8,719,000,000 | -2,642,000,000 |
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 | 18,597,000,000 | 18,905,000,000 | 25,816,000,000 | 25,655,000,000 | 非流动资产合计 | 254,080,000,000 | 254,476,000,000 | 256,758,000,000 | 256,414,000,000 | 资产总计 | 272,677,000,000 | 273,381,000,000 | 282,574,000,000 | 282,069,000,000 | 流动负债合计 | 116,808,000,000 | 97,651,000,000 | 106,282,000,000 | 105,454,000,000 | 非流动负债合计 | 117,970,000,000 | 135,548,000,000 | 134,969,000,000 | 149,156,000,000 | 负债合计 | 234,778,000,000 | 233,199,000,000 | 241,251,000,000 | 254,610,000,000 | 归属于母公司股东权益合计 | 37,627,000,000 | 39,699,000,000 | 40,712,000,000 | 26,401,000,000 | 股东权益合计 | 37,899,000,000 | 40,182,000,000 | 41,323,000,000 | 27,459,000,000 | 负债和股东权益合计 | 272,677,000,000 | 273,381,000,000 | 282,574,000,000 | 282,069,000,000 |
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 | 78,298,000,000 | 39,920,000,000 | 139,808,000,000 | 103,192,000,000 | 经营活动现金流出小计 | 67,580,000,000 | 35,182,000,000 | 113,235,000,000 | 76,898,000,000 | 经营活动产生的现金流量净额 | 10,718,000,000 | 4,738,000,000 | 26,573,000,000 | 26,294,000,000 | 投资活动现金流入小计 | 540,000,000 | 0 | 3,507,000,000 | 2,485,000,000 | 投资活动现金流出小计 | 7,869,000,000 | 3,674,000,000 | 19,579,000,000 | 12,928,000,000 | 投资活动产生的现金流量净额 | -7,329,000,000 | -3,674,000,000 | -16,072,000,000 | -10,443,000,000 | 筹资活动现金流入小计 | 44,428,000,000 | 16,300,000,000 | 114,560,000,000 | 63,500,000,000 | 筹资活动现金流出小计 | 55,950,000,000 | 24,375,000,000 | 131,349,000,000 | 83,582,000,000 | 筹资活动产生的现金流量净额 | -11,522,000,000 | -8,075,000,000 | -16,789,000,000 | -20,082,000,000 | 汇率变动对现金及现金等价物的影响 | -12,000,000 | -1,000,000 | 14,000,000 | 3,000,000 | 现金及现金等价物净增加额 | -8,145,000,000 | -7,012,000,000 | -6,274,000,000 | -4,228,000,000 | 期末现金及现金等价物余额 | 3,713,000,000 | 4,849,000,000 | 11,741,000,000 | 13,313,000,000 |
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