截至2025年第一季度实现净利润-5.41亿元,每股收益-0.06元。
截至2025年第一季度最新股东权益4816700.00万元,未分配利润-87500.00万元。
截至2025年第一季度最新总资产10051600.00万元,负债5234900.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 25,079,000,000 | 105,101,000,000 | 79,261,000,000 | 55,449,000,000 | 营业总成本 | 25,734,000,000 | 112,308,000,000 | 84,507,000,000 | 58,177,000,000 | 营业利润 | -534,000,000 | -6,953,000,000 | -4,907,000,000 | -2,549,000,000 | 利润总额 | -530,000,000 | -7,035,000,000 | -4,998,000,000 | -2,623,000,000 | 净利润 | -541,000,000 | -7,094,000,000 | -5,058,000,000 | -2,673,000,000 | 其他综合收益 | - | 39,000,000 | 16,000,000 | 16,000,000 | 综合收益总额 | -541,000,000 | -7,055,000,000 | -5,042,000,000 | -2,657,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 流动资产合计 | 28,201,000,000 | 28,250,000,000 | 27,615,000,000 | 26,400,000,000 | 非流动资产合计 | 72,315,000,000 | 72,328,000,000 | 71,283,000,000 | 70,302,000,000 | 资产总计 | 100,516,000,000 | 100,578,000,000 | 98,898,000,000 | 96,702,000,000 | 流动负债合计 | 46,366,000,000 | 39,439,000,000 | 38,911,000,000 | 36,459,000,000 | 非流动负债合计 | 5,983,000,000 | 12,468,000,000 | 9,362,000,000 | 7,199,000,000 | 负债合计 | 52,349,000,000 | 51,907,000,000 | 48,273,000,000 | 43,658,000,000 | 归属于母公司股东权益合计 | 47,159,000,000 | 47,679,000,000 | 49,632,000,000 | 52,041,000,000 | 股东权益合计 | 48,167,000,000 | 48,671,000,000 | 50,625,000,000 | 53,044,000,000 | 负债和股东权益合计 | 100,516,000,000 | 100,578,000,000 | 98,898,000,000 | 96,702,000,000 |
现金流量表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 经营活动现金流入小计 | 24,289,000,000 | 96,159,000,000 | 72,749,000,000 | 50,727,000,000 | 经营活动现金流出小计 | 23,908,000,000 | 96,946,000,000 | 73,062,000,000 | 50,155,000,000 | 经营活动产生的现金流量净额 | 381,000,000 | -787,000,000 | -313,000,000 | 572,000,000 | 投资活动现金流入小计 | 414,000,000 | 727,000,000 | 464,000,000 | 383,000,000 | 投资活动现金流出小计 | 1,987,000,000 | 4,454,000,000 | 2,705,000,000 | 1,595,000,000 | 投资活动产生的现金流量净额 | -1,573,000,000 | -3,727,000,000 | -2,241,000,000 | -1,212,000,000 | 筹资活动现金流入小计 | 11,192,000,000 | 19,511,000,000 | 11,814,000,000 | 5,077,000,000 | 筹资活动现金流出小计 | 11,233,000,000 | 13,772,000,000 | 9,468,000,000 | 4,701,000,000 | 筹资活动产生的现金流量净额 | -41,000,000 | 5,739,000,000 | 2,346,000,000 | 376,000,000 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -1,233,000,000 | 1,225,000,000 | -208,000,000 | -264,000,000 | 期末现金及现金等价物余额 | 3,311,000,000 | 4,544,000,000 | 3,111,000,000 | 3,055,000,000 |
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