截至第三季度实现净利润0.82亿元,每股收益0.03元。
截至第三季度最新股东权益418966.70万元,未分配利润22314.60万元。
截至第三季度最新总资产1004990.90万元,负债586024.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,294,769,000 | 2,654,270,000 | 1,199,987,000 | 5,109,342,000 | 营业总成本 | 4,183,799,000 | 2,727,456,000 | 1,281,629,000 | 5,403,938,000 | 营业利润 | 118,321,000 | -67,604,000 | -84,400,000 | -255,081,000 | 利润总额 | 114,426,000 | -68,536,000 | -85,231,000 | -252,020,000 | 净利润 | 81,910,000 | -49,431,000 | -53,845,000 | -371,879,000 | 其他综合收益 | 82,509,000 | 224,233,000 | 32,115,000 | 207,520,000 | 综合收益总额 | 164,419,000 | 174,802,000 | -21,730,000 | -164,359,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 6,209,112,000 | 6,226,623,000 | 5,960,838,000 | 5,978,289,000 | 非流动资产合计 | 3,840,797,000 | 3,965,643,000 | 3,809,391,000 | 3,881,960,000 | 资产总计 | 10,049,909,000 | 10,192,266,000 | 9,770,229,000 | 9,860,249,000 | 流动负债合计 | 4,857,369,000 | 5,123,555,000 | 5,027,456,000 | 5,456,838,000 | 非流动负债合计 | 1,002,873,000 | 868,661,000 | 739,255,000 | 378,163,000 | 负债合计 | 5,860,242,000 | 5,992,216,000 | 5,766,711,000 | 5,835,001,000 | 归属于母公司股东权益合计 | 3,254,454,000 | 3,267,509,000 | 3,116,153,000 | 3,138,963,000 | 股东权益合计 | 4,189,667,000 | 4,200,050,000 | 4,003,518,000 | 4,025,248,000 | 负债和股东权益合计 | 10,049,909,000 | 10,192,266,000 | 9,770,229,000 | 9,860,249,000 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 4,445,702,000 | 2,936,306,000 | 1,243,926,000 | 5,367,055,000 | 经营活动现金流出小计 | 4,363,018,000 | 2,968,247,000 | 1,427,790,000 | 5,293,465,000 | 经营活动产生的现金流量净额 | 82,684,000 | -31,941,000 | -183,864,000 | 73,590,000 | 投资活动现金流入小计 | 6,709,000 | 6,623,000 | 4,571,000 | 39,630,000 | 投资活动现金流出小计 | 112,930,000 | 72,321,000 | 20,475,000 | 110,776,000 | 投资活动产生的现金流量净额 | -106,221,000 | -65,698,000 | -15,904,000 | -71,146,000 | 筹资活动现金流入小计 | 1,029,597,000 | 943,718,000 | 643,360,000 | 1,382,952,000 | 筹资活动现金流出小计 | 1,154,548,000 | 1,000,589,000 | 637,915,000 | 1,496,238,000 | 筹资活动产生的现金流量净额 | -124,951,000 | -56,871,000 | 5,445,000 | -113,286,000 | 汇率变动对现金及现金等价物的影响 | 25,749,000 | 59,173,000 | -9,688,000 | 12,167,000 | 现金及现金等价物净增加额 | -122,739,000 | -95,337,000 | -204,011,000 | -98,675,000 | 期末现金及现金等价物余额 | 507,037,000 | 534,439,000 | 425,854,000 | 629,776,000 |
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