截至第三季度实现净利润-20.94亿元,每股收益-0.23元。
截至第三季度最新股东权益5673400.00万元,未分配利润807300.00万元。
截至第三季度最新总资产9663900.00万元,负债3990500.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 84,288,000,000 | 58,825,000,000 | 30,844,000,000 | 131,072,000,000 | 营业总成本 | 87,458,000,000 | 60,831,000,000 | 31,180,000,000 | 132,217,000,000 | 营业利润 | -2,863,000,000 | -1,758,000,000 | -170,000,000 | -218,000,000 | 利润总额 | -2,869,000,000 | -1,773,000,000 | -185,000,000 | -269,000,000 | 净利润 | -2,094,000,000 | -1,335,000,000 | -145,000,000 | 186,000,000 | 其他综合收益 | 40,000,000 | 40,000,000 | - | 108,000,000 | 综合收益总额 | -2,054,000,000 | -1,295,000,000 | -145,000,000 | 294,000,000 |
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 | 27,682,000,000 | 27,742,000,000 | 32,098,000,000 | 29,232,000,000 | 非流动资产合计 | 68,957,000,000 | 68,012,000,000 | 67,682,000,000 | 67,703,000,000 | 资产总计 | 96,639,000,000 | 95,754,000,000 | 99,780,000,000 | 96,935,000,000 | 流动负债合计 | 35,060,000,000 | 33,879,000,000 | 38,004,000,000 | 36,154,000,000 | 非流动负债合计 | 4,845,000,000 | 4,377,000,000 | 3,094,000,000 | 1,984,000,000 | 负债合计 | 39,905,000,000 | 38,256,000,000 | 41,098,000,000 | 38,138,000,000 | 归属于母公司股东权益合计 | 56,040,000,000 | 56,826,000,000 | 58,020,000,000 | 58,140,000,000 | 股东权益合计 | 56,734,000,000 | 57,498,000,000 | 58,682,000,000 | 58,797,000,000 | 负债和股东权益合计 | 96,639,000,000 | 95,754,000,000 | 99,780,000,000 | 96,935,000,000 |
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 | 86,805,000,000 | 60,730,000,000 | 31,560,000,000 | 133,193,000,000 | 经营活动现金流出小计 | 84,031,000,000 | 58,315,000,000 | 29,004,000,000 | 127,054,000,000 | 经营活动产生的现金流量净额 | 2,774,000,000 | 2,415,000,000 | 2,556,000,000 | 6,139,000,000 | 投资活动现金流入小计 | 310,000,000 | 275,000,000 | 34,000,000 | 409,000,000 | 投资活动现金流出小计 | 2,329,000,000 | 1,685,000,000 | 910,000,000 | 4,378,000,000 | 投资活动产生的现金流量净额 | -2,019,000,000 | -1,410,000,000 | -876,000,000 | -3,969,000,000 | 筹资活动现金流入小计 | 6,794,000,000 | 5,270,000,000 | 2,390,000,000 | 3,174,000,000 | 筹资活动现金流出小计 | 8,562,000,000 | 7,679,000,000 | 2,640,000,000 | 5,649,000,000 | 筹资活动产生的现金流量净额 | -1,768,000,000 | -2,409,000,000 | -250,000,000 | -2,475,000,000 | 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 | -980,000,000 | -1,371,000,000 | 1,430,000,000 | -305,000,000 | 期末现金及现金等价物余额 | 4,113,000,000 | 3,722,000,000 | 6,523,000,000 | 5,093,000,000 |
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