截至2024年半年度实现净利润110.85亿元,每股收益3.55元。
截至2024年半年度最新股东权益9005200.00万元,未分配利润9975700.00万元。
截至2024年半年度最新总资产149468400.00万元,负债140463200.00万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 55,591,000,000 | 26,479,000,000 | 71,547,000,000 | 61,855,000,000 | 营业支出 | 43,638,000,000 | 21,326,000,000 | 66,003,000,000 | 53,144,000,000 | 营业利润 | 11,953,000,000 | 5,153,000,000 | 5,544,000,000 | 8,711,000,000 | 利润总额 | 11,928,000,000 | 5,142,000,000 | 5,515,000,000 | 8,685,000,000 | 净利润 | 11,085,000,000 | 4,943,000,000 | 8,716,000,000 | 9,544,000,000 | 其他综合损失 | -23,469,000,000 | -16,003,000,000 | -14,575,000,000 | -12,162,000,000 | 综合收益总额 | -12,384,000,000 | -11,060,000,000 | -5,859,000,000 | -2,618,000,000 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 1,494,684,000,000 | 1,429,598,000,000 | 1,403,257,000,000 | 1,364,374,000,000 | 负债合计 | 1,404,632,000,000 | 1,335,570,000,000 | 1,298,165,000,000 | 1,256,039,000,000 | 归属于母公司股东权益总计 | 90,025,000,000 | 94,002,000,000 | 105,067,000,000 | 108,312,000,000 | 股东权益合计 | 90,052,000,000 | 94,028,000,000 | 105,092,000,000 | 108,335,000,000 | 负债和股东权益总计 | 1,494,684,000,000 | 1,429,598,000,000 | 1,403,257,000,000 | 1,364,374,000,000 |
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 | 106,850,000,000 | 61,713,000,000 | 186,127,000,000 | 162,082,000,000 | 经营活动现金流出小计 | 45,743,000,000 | 24,055,000,000 | 94,579,000,000 | 82,471,000,000 | 经营活动产生的现金流量净额 | 61,107,000,000 | 37,658,000,000 | 91,548,000,000 | 79,611,000,000 | 投资活动现金流入小计 | 291,868,000,000 | 145,063,000,000 | 562,111,000,000 | 444,967,000,000 | 投资活动现金流出小计 | 323,887,000,000 | 136,801,000,000 | 718,760,000,000 | 568,791,000,000 | 投资活动产生的现金流量净额 | -32,019,000,000 | 8,262,000,000 | -156,649,000,000 | -123,824,000,000 | 筹资活动现金流入小计 | 10,991,000,000 | 805,000,000 | 101,203,000,000 | 67,553,000,000 | 筹资活动现金流出小计 | 35,952,000,000 | 43,244,000,000 | 31,917,000,000 | 24,000,000,000 | 筹资活动产生的现金流量净额 | -24,961,000,000 | -42,439,000,000 | 69,286,000,000 | 43,553,000,000 | 汇率变动对现金及现金等价物的影响 | 76,000,000 | 86,000,000 | 17,000,000 | 57,000,000 | 现金及现金等价物净增加额 | 4,203,000,000 | 3,567,000,000 | 4,202,000,000 | -603,000,000 | 期末现金及现金等价物余额 | 25,991,000,000 | 25,355,000,000 | 21,788,000,000 | 16,983,000,000 |
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