财务透视

◆主要指标◆

科目/报告期
报告类型
公布日期
每股收益(元)
每股净资产(元)
每股经营现金流量(元)
每股营业总收入(元)
净资产收益率（%）
资产负债率（%）
股东权益回报率（%）
总资产回报率（%）
报告币种
会计准则

2023-12-31: 2023年中报; 2024-03-25; -2.84; 76.66; 2.21; 6.78; -3.82; 49.33; -2.99; 0.83; HKD; 香港会计准则

2023-06-30: 2022年年报; 2023-10-24; 0.39; 77.90; 4.37; 37.83; 0.46; 56.45; 2.08; 1.64; HKD; 香港会计准则

2022-12-31: 2022年中报; 2023-03-17; 0.44; 80.45; 4.10; 9.05; 0.50; 55.72; 1.22; 0.62; HKD; 香港会计准则

2022-06-30: 2021年年报; 2023-10-24; 0.50; 84.78; 2.96; 27.10; 0.59; 54.69; 2.02; 1.45; HKD; 香港会计准则

2021-12-31: 2021年中报; 2022-03-15; 0.56; 89.55; -0.21; 14.14; 0.63; 53.00; 1.53; 1.15; HKD; 香港会计准则

2021-06-30: 2020年年报; 2022-10-25; 0.45; 87.84; 3.79; 26.84; 0.52; 51.49; 2.09; 1.65; HKD; 香港会计准则

2020-12-31: 2020年中报; 2021-03-19; 0.40; 88.60; 0.16; 13.98; 0.45; 51.56; 1.12; 0.78; HKD; 香港会计准则

2020-06-30: 2019年年报; 2021-10-22; 0.43; 83.57; -4.04; 23.15; 0.51; 53.39; 1.53; 1.80; HKD; 香港会计准则

2019-12-31: 2019年中报; 2020-03-20; 0.40; 21.15; -0.88; 3.17; 0.47; 53.29; 1.43; 1.14; HKD; 香港会计准则

2019-06-30: 2018年年报; 2020-10-27; 7.11; 21.90; 0.69; 7.51; 8.11; 45.29; 9.67; 5.79; HKD; 香港会计准则

2018-12-31: 2018年中报; 2019-03-18; 1.11; 21.51; -0.55; 4.83; 5.14; 46.19; 6.16; 3.66; HKD; 香港会计准则

2018-06-30: 2017年年报; 2019-10-18; 2.34; 21.17; 0.75; 5.94; 10.79; 47.00; 12.52; 6.93; HKD; 香港会计准则

2017-12-31: 2017年中报; 2018-03-16; 1.15; 20.33; 0.91; 2.77; 5.50; 48.76; 6.16; 3.36; HKD; 香港会计准则

2017-06-30: 2016年年报; 2018-10-19; 0.80; 18.96; 0.32; 5.77; 4.12; 49.45; 5.63; 3.48; HKD; 香港会计准则

2016-12-31: 2016年中报; 2017-03-10; 0.46; 18.47; 0.36; 2.75; 2.42; 49.46; 3.12; 1.86; HKD; 香港会计准则

2016-06-30: 2015年年报; 2017-10-19; 0.95; 19.13; 0.85; 6.35; 4.83; 48.77; 6.84; 4.77; HKD; 香港会计准则

2015-12-31: 2015年中报; 2016-03-11; 0.37; 19.23; 0.35; 3.65; 1.85; 46.95; 2.52; 1.52; HKD; 香港会计准则

2015-06-30: 2014年年报; 2016-10-17; 2.17; 19.89; 1.09; 6.14; 10.68; 44.12; 15.02; 7.82; HKD; 香港会计准则

2014-12-31: 2014年中报; 2015-03-18; 0.68; 18.71; 0.24; 3.03; 3.52; 44.93; 4.34; 2.42; HKD; 香港会计准则

2014-06-30: 2013年年报; 2015-10-16; 1.37; 18.45; 0.38; 6.52; 6.09; 45.76; 8.35; 5.17; HKD; 香港会计准则

2013-12-31: 2013年中报; 2014-03-14; 0.68; 22.27; 1.03; 4.22; 3.16; 48.03; 4.81; 2.85; HKD; 香港会计准则

2013-06-30: 2012年年报; 2014-10-17; 2.14; 22.04; 0.72; 7.41; 10.17; 46.49; 13.31; 7.02; HKD; 香港会计准则

2012-12-31: 2012年中报; 2013-03-15; 1.62; 21.49; 0.52; 3.91; 7.43; 44.77; 9.18; 4.68; HKD; 香港会计准则

2012-06-30: 2011年年报; 2013-10-18; 1.88; 20.08; -2.67; 5.79; 8.21; 44.81; 11.59; 6.54; HKD; 香港会计准则

2011-12-31: 2011年中报; 2012-03-16; 1.11; 19.46; -1.51; 3.13; 4.40; 43.69; 6.52; 3.65; HKD; 香港会计准则

2011-06-30: 2010年年报; 2012-10-19; 2.10; 26.01; 0.10; 8.24; 8.82; 41.35; 12.28; 6.80; HKD; 香港会计准则

2010-12-31: 2010年中报; 2011-03-17; 1.00; 23.70; -0.43; 3.80; 4.63; 41.30; 6.43; 3.61; HKD; 香港会计准则

2010-06-30: 2009年年报; 2011-10-19; 3.19; 22.82; 1.51; 7.71; 13.87; 42.55; 17.53; 8.79; HKD; 香港会计准则

◆资产负债表◆

2023-12-31: 2023年中报; 2024-03-25; 470168.60; 134684.00; 37795.50; 2048.20; 1630.20; 241.00; 80755.90; 335484.60; 14148.00; 212722.00; 263.80; 1419.30; -; 2190.60; 46846.50; 48834.00; 231955.00; 119957.80; 62029.00; 9961.10; 51.10; 11824.30; 930.80; 111997.20; 100169.70; 3856.50; 238213.60; 192930.90; -; -; 78382.10; 11616.00; 102932.80; 8980.90

2023-06-30: 2022年年报; 2023-10-24; 616483.20; 172397.90; 53263.90; 15638.50; 3331.30; 497.40; 84439.30; 444085.30; 12550.90; 209478.80; 13784.90; 7826.80; -; 2342.40; 68384.70; 57774.50; 347991.80; 179256.60; 52178.80; 10391.50; 12.70; 11104.50; 82242.70; 168735.20; 138222.90; 20627.70; 268491.40; 196052.40; -; -; 78382.10; 2338.80; 115331.50; 24999.70

2022-12-31: 2022年中报; 2023-03-17; 621893.50; 180314.60; 53219.10; 13952.80; 5703.50; 451.80; 80574.90; 441578.90; 16309.90; 208657.40; 12482.20; 7936.40; -; 2137.40; 72040.80; 63833.90; 346502.70; 168949.60; 44706.00; 11979.00; 76.80; 9631.70; 44333.30; 177553.10; 151211.70; 16467.00; 275390.80; 202461.20; -; -; 78382.10; 7623.00; 116456.10; 25488.50

2022-06-30: 2021年年报; 2023-10-24; 635883.90; 193167.80; 57715.60; 14360.70; 3189.40; 504.90; 95521.40; 442716.10; 16391.50; 211220.70; 13427.40; 7979.20; -; 2015.00; 64938.30; 64851.80; 347785.10; 172812.80; 50269.60; 10962.00; 0.40; 10614.10; 77421.80; 174972.30; 143038.90; 21393.60; 288098.80; 213360.10; -; -; 78382.10; 15624.10; 119353.90; 27124.50

2021-12-31: 2021年中报; 2022-03-15; 639684.80; 193907.10; 50527.20; 16956.10; 2627.50; 622.40; 88415.80; 445777.70; 20402.60; 209337.00; 14374.50; 7822.70; -; 2238.30; 68202.10; 60027.70; 339034.00; 175133.30; 55647.60; 14304.90; 0.20; 13008.80; 39216.30; 163900.70; 127805.20; 24566.20; 300650.80; 225352.10; -; -; 78382.10; 25047.60; 121922.40; 31540.30

2021-06-30: 2020年年报; 2022-10-25; 627077.40; 207685.50; 61615.00; 15150.40; 2833.20; 597.90; 95410.30; 419391.90; 19677.70; 195883.50; 14677.70; 7849.20; -; 1742.30; 61618.30; 53401.70; 322885.00; 149561.30; 38188.20; 12519.10; 0.30; 10626.30; 63864.30; 173323.70; 137828.70; 23695.70; 304192.40; 223328.80; -; -; 78373.30; 19922.70; 125032.80; 31925.40

2020-12-31: 2020年中报; 2021-03-19; 616490.30; 194977.70; 54622.20; 12561.10; 2572.70; 625.10; 81407.80; 421512.60; 21451.00; 190916.80; 15033.60; 7965.80; -; 1443.50; 57764.20; 64592.80; 317856.10; 155479.20; 52696.10; 12665.40; 219.90; 11671.60; 33916.60; 162376.90; 128716.10; 21971.00; 298634.20; 225519.10; -; -; 78227.00; 20488.00; 126804.10; 30563.10

2020-06-30: 2019年年报; 2021-10-22; 600195.90; 182271.90; 67291.20; 10722.90; 3102.10; 685.10; 70376.20; 417924.00; 24476.00; 169717.50; 14386.80; 8045.90; -; 1120.00; 64157.00; 75623.10; 320450.80; 152609.40; 56601.10; 10597.80; 104.80; 11067.40; 49919.20; 167841.40; 134787.90; 20564.50; 279745.10; 213023.30; -; -; 78225.70; 5277.80; 129519.80; 29629.80

2019-12-31: 2019年中报; 2020-03-20; 593520.80; 182708.20; 63542.80; 12876.10; 2676.10; 732.50; 65380.90; 410812.60; 29957.20; 168104.20; 14808.70; 8814.00; 0; 1509.00; 70496.70; 67203.40; 316310.90; 141815.50; 44931.90; 10232.00; 28824.80; 9245.60; 1108.10; 174495.40; 141163.70; 6509.40; 277209.90; 216273.90; -; -; 77939.60; 6108.50; 132225.80; 30488.90

2019-06-30: 2018年年报; 2020-10-27; 503284.90; 150164.70; 63729.10; 825.00; 2949.80; 805.70; 59373.70; 353120.20; 26866.20; 173326.70; 10409.00; 3028.50; 1213.90; 763.50; 76197.40; 43566.60; 227920.40; 101256.60; 41776.00; 11127.40; 78.30; 10640.90; 14405.00; 126663.80; 114558.60; 1191.70; 275364.50; 223864.50; -; -; 77875.30; 9259.20; 136730.00; 29994.50

2018-12-31: 2018年中报; 2019-03-18; 481271.30; 142926.70; 51838.70; 1.10; 3465.70; 876.60; 59288.30; 338344.60; 30566.60; 160200.70; 10934.50; 3204.40; 990.80; 658.00; 75413.10; 43039.00; 222307.00; 92614.90; 30090.30; 12575.10; 64.30; 10222.50; 39662.70; 129692.10; 118484.30; 655.90; 258964.30; 219444.40; -; -; 77628.80; 9886.80; 131928.80; 30068.10

2018-06-30: 2017年年报; 2019-10-18; 481454.80; 172055.10; 63388.40; 19.50; 3456.00; 831.50; 81965.90; 309399.70; 19848.70; 149727.70; 11894.00; 3291.50; 1064.00; 749.30; 73844.00; 26291.30; 226272.90; 94689.30; 20629.10; 13040.90; 0; 8992.40; 29788.10; 131583.60; 120123.60; 806.50; 255181.90; 216249.90; -; -; 77525.90; 15138.10; 123585.90; 29480.20

2017-12-31: 2017年中报; 2018-03-16; 468136.50; 178811.10; 65432.30; 216.10; 3372.10; 733.20; 80398.90; 289325.40; 29216.00; 133547.60; 12430.00; 3522.70; 1111.50; 648.60; 78556.80; 22073.20; 228260.90; 90643.10; 19614.10; 9829.60; 0; 8615.80; 52583.60; 137617.80; 127129.50; 655.70; 239875.60; 204972.40; -; -; 76160.70; 15947.00; 112864.70; 25449.90

2017-06-30: 2016年年报; 2018-10-19; 437056.30; 178981.00; 66986.00; 62.40; 3709.10; 756.10; 84247.80; 258075.30; 17339.00; 105760.40; 12330.10; 2935.60; 1715.00; 740.90; 75719.20; 20896.70; 216111.80; 79500.60; 21224.60; 10991.20; 36.10; 7504.70; 18879.30; 136611.20; 125895.30; 757.40; 220944.50; 186091.20; -; -; 73233.60; 8160.90; 104696.70; 25401.50

2016-12-31: 2016年中报; 2017-03-10; 420388.90; 170898.50; 68023.30; 58.90; 4693.70; 789.70; 70561.80; 249490.40; 29843.00; 89469.30; 12378.60; 2852.10; 1782.00; 843.50; 71211.80; 30309.00; 207914.60; 72698.60; 18746.50; 7583.40; 197.70; 7322.00; 38849.00; 135216.00; 125195.20; 621.90; 212474.30; 178822.30; -; -; 72016.70; 4274.70; 102530.90; 24198.70

2016-06-30: 2015年年报; 2017-10-19; 392108.60; 158937.70; 54965.10; 1819.20; 3622.80; 665.70; 75151.50; 233170.90; 13371.80; 86597.00; 13302.40; 2306.30; 1932.20; 684.90; 69410.00; 24167.00; 191213.30; 66522.50; 20089.70; 9572.40; 186.00; 7972.60; 11906.70; 124690.80; 114842.40; 601.20; 200895.30; 179573.40; -; -; 69599.80; 8677.00; 101296.60; 21321.90

2015-12-31: 2015年中报; 2016-03-11; 409682.80; 175480.30; 64550.00; 21.40; 5281.40; 843.60; 66250.80; 234202.50; 21436.40; 89903.30; 14057.80; 2380.60; 2129.60; 664.00; 67235.00; 22947.10; 192330.40; 73603.90; 26854.50; 9652.60; -; 5733.10; 31363.70; 118726.50; 108671.30; 611.10; 217352.40; 178190.90; -; -; 68700.50; 10439.70; 99050.70; 39161.50

2015-06-30: 2014年年报; 2016-10-17; 397930.70; 161747.70; 59351.70; 30.60; 5056.60; 707.50; 83405.60; 236183.00; 13834.30; 91625.00; 15238.00; 2423.90; 2343.40; 673.30; 67183.60; 28374.90; 175572.70; 81003.10; 33518.10; 11938.40; 0; 5951.60; 14915.50; 94569.60; 83638.40; 795.80; 222358.00; 178918.60; -; -; 66711.60; 13779.40; 98427.60; 43439.40

2014-12-31: 2014年中报; 2015-03-18; 378459.80; 158769.00; 63263.60; 27.10; 6229.60; 625.20; 72352.30; 219690.80; 19907.00; 82963.20; 17342.20; 2650.10; 2421.90; 903.40; 62675.60; 25376.30; 170054.40; 67068.50; 29099.40; 11758.00; -; 5224.10; 20987.00; 102985.90; 91798.70; 865.30; 208405.40; 166410.20; -; -; 65762.40; 14558.20; 86089.60; 41995.20

2014-06-30: 2013年年报; 2015-10-16; 369227.40; 155191.10; 61725.80; 45.70; 6693.40; 561.00; 74096.50; 214036.30; 11815.30; 77384.60; 17615.10; 2631.80; 2374.70; 764.70; 62742.20; 26815.00; 168950.90; 70070.50; 32349.20; 10149.30; -; 6421.80; 7534.80; 98880.40; 88229.90; 774.00; 200276.50; 159808.30; -; -; 63761.30; 13300.60; 82746.40; 40468.20

2013-12-31: 2013年中报; 2014-03-14; 354722.30; 141545.00; 46143.70; 665.40; 21804.60; 635.90; 69890.00; 213177.30; 17361.50; 75711.70; 18455.70; 2823.40; 2197.10; 983.70; 63044.40; 28129.30; 170362.30; 73651.90; 28713.60; 38792.20; -; 6146.10; 0; 96710.40; 85972.80; 819.00; 184360.00; 143514.90; -; -; 6443.40; 59771.70; 77299.80; 40845.10

2013-06-30: 2012年年报; 2014-10-17; 332189.10; 126139.00; 40091.40; 603.60; 4108.10; 573.50; 70730.80; 206050.10; 11068.40; 71691.20; 18569.50; 2111.20; 2206.80; 814.20; 60069.70; 30492.10; 154444.10; 65146.80; 27182.80; 9882.20; -; 5068.90; 11685.40; 89297.30; 79229.90; 751.60; 177745.00; 139130.60; -; -; 6311.60; 58041.40; 74777.60; 38614.40

2012-12-31: 2012年中报; 2013-03-15; 310987.60; 114163.10; 30492.00; 814.20; 22490.80; 704.20; 59654.10; 196824.50; 13743.40; 68463.10; 18699.10; 2280.10; 2392.50; 621.10; 59373.90; 25628.60; 139244.20; 55366.00; 19579.80; 31587.30; 0; 4198.90; 0; 83878.20; 73651.60; 645.50; 171743.40; 134471.20; -; -; 6258.00; 56815.60; 71397.60; 37272.20

2012-06-30: 2011年年报; 2013-10-18; 286371.70; 105693.60; 27909.70; 1037.20; 3269.30; 710.80; 64767.30; 180678.10; 9752.00; 60752.20; 18666.80; 2076.60; 2363.60; 695.80; 55987.80; 22341.20; 128331.00; 50691.20; 20865.60; 7941.80; 533.80; 4018.80; 7170.60; 77639.80; 67845.80; 696.60; 158040.70; 123542.90; -; -; 6151.10; 54229.30; 63162.50; 34497.80

2011-12-31: 2011年中报; 2012-03-16; 270197.50; 89695.50; 29322.30; 1.50; 15975.20; 611.40; 43628.80; 180502.00; 10554.50; 56480.00; 19042.70; 2042.60; 2392.00; 705.30; 55630.10; 26965.30; 118056.90; 52224.10; 24506.60; 23597.00; -; 4120.50; 0; 65832.80; 56437.30; 732.30; 152140.60; 118743.30; -; -; 6102.10; 54588.20; 58053.00; 33397.30

2011-06-30: 2010年年报; 2012-10-19; 229115.40; 83230.00; 23971.60; 1.40; 2757.10; 540.80; 45966.60; 145885.40; 9659.60; 53265.00; 1260.50; 1257.70; 2407.10; 697.80; 50885.80; 18101.30; 94746.80; 49864.60; 21758.80; 8693.70; 0; 3748.80; 7243.70; 44882.20; 38849.90; 650.70; 134368.60; 103780.40; -; -; 3990.10; 45830.10; 53960.20; 30588.20

2010-12-31: 2010年中报; 2011-03-17; 206243.00; 78633.30; 20478.20; 170.30; 18642.10; 487.90; 37334.80; 127609.70; 9259.00; 44468.30; 1273.70; 1113.90; 2709.90; 716.70; 43522.60; 17343.90; 85186.40; 42309.70; 16745.30; 22102.60; -; 2286.90; 1174.90; 42876.70; 37047.40; 491.20; 121056.60; 94063.30; -; -; 3968.90; 40436.00; 49658.40; 26993.30

2010-06-30: 2009年年报; 2011-10-19; 199980.10; 79723.70; 23508.60; 55.30; 1655.50; 409.20; 36558.90; 120256.40; 8852.10; 41083.00; 1302.40; 961.70; 2646.10; 650.80; 40742.00; 16962.50; 85093.80; 40806.90; 13236.00; 7399.80; -; 2315.60; 8499.10; 44286.90; 39083.30; 402.60; 114886.30; 89392.50; -; -; 3918.00; 39002.80; 46471.70; 25493.80

◆利润表◆

指标(单位:百万元)
报告类型
公布日期
营业收入
主营业务收入
总营业支出
营业成本
毛利
营业开支
营业利润
税前利润
净利润

2023-12-31: 2023年中报; 2024-03-25; 17065.50; 15206.70; 12763.00; 9808.10; 7257.40; 2954.90; 5729.00; 3892.10; -5772.00

2023-06-30: 2022年年报; 2023-10-24; 95213.80; 89661.30; 85318.00; 73764.30; 21449.50; 11553.70; 11111.20; 10096.30; 4080.90

2022-12-31: 2022年中报; 2024-03-25; 22785.90; 20933.80; 19208.50; 15695.80; 7090.10; 3512.70; 5333.00; 3865.30; 2477.40

2022-06-30: 2021年年报; 2023-10-24; 68212.70; 63864.80; 60588.30; 49967.00; 18245.70; 10621.30; 8133.00; 9214.50; 4301.80

2021-12-31: 2021年中报; 2023-03-17; 35572.80; 33004.80; 30749.80; 25511.50; 10061.30; 5238.30; 5944.30; 7383.70; 3456.00

2021-06-30: 2020年年报; 2022-10-25; 68233.20; 62836.40; 59507.50; 49082.00; 19151.20; 10425.50; 8450.50; 10332.50; 4670.90

2020-12-31: 2020年中报; 2022-03-15; 35577.30; 32613.80; 31315.10; 26262.40; 9314.90; 5052.70; 4214.40; 4838.60; 2518.40

2020-06-30: 2019年年报; 2021-10-22; 59007.80; 49710.70; 49422.10; 39076.60; 19931.20; 10345.50; 12035.40; 10794.40; 3266.40

2019-12-31: 2019年中报; 2021-03-19; 32464.40; 26629.60; 25226.90; 20199.70; 12264.70; 5027.20; 6398.80; 6758.20; 3095.40

2019-06-30: 2018年年报; 2020-10-27; 76763.60; 63730.40; 62327.40; 51742.10; 25021.50; 10585.30; 25202.10; 29128.90; 21639.10

2018-12-31: 2018年中报; 2020-03-20; 49267.10; 42780.40; 39342.90; 33993.40; 15273.70; 5349.50; 16220.20; 17592.20; 13507.90

2018-06-30: 2017年年报; 2019-10-18; 60688.70; 60366.90; 49351.20; 40125.30; 20563.40; 9225.90; 30975.30; 33353.60; 27081.20

2017-12-31: 2017年中报; 2019-03-18; 27935.40; 27598.10; 22136.00; 17749.00; 10186.40; 4387.00; 14153.80; 15728.20; 12630.50

2017-06-30: 2016年年报; 2018-10-19; 56628.80; 56156.20; 47198.70; 38413.20; 18215.60; 8785.50; 11222.50; 15230.30; 10474.70

2016-12-31: 2016年中报; 2018-03-16; 26639.40; 26438.00; 21283.80; 17156.30; 9483.10; 4127.50; 6594.10; 7825.90; 5575.80

2016-06-30: 2015年年报; 2017-10-19; 59570.00; 58680.20; 50671.60; 41047.60; 18522.40; 9624.00; 16527.30; 18707.10; 12283.40

2015-12-31: 2015年中报; 2017-03-10; 33778.20; 33287.50; 28408.90; 23708.90; 10069.30; 4700.00; 5313.60; 6244.00; 4491.60

2015-06-30: 2014年年报; 2016-10-17; 55245.00; 54371.90; 45747.80; 35939.00; 19306.00; 9808.80; 28108.80; 31136.50; 26872.10

2014-12-31: 2014年中报; 2016-03-11; 26986.30; 26522.00; 22216.90; 17230.50; 9755.80; 4986.40; 7010.90; 9165.60; 7224.50

2014-06-30: 2013年年报; 2015-10-16; 56501.10; 55536.90; 43663.70; 34947.60; 21553.50; 8716.10; 16823.10; 19076.00; 13337.80

2013-12-31: 2013年中报; 2015-03-18; 27180.20; 26675.40; 20281.60; 15841.70; 11338.50; 4439.90; 8828.60; 10094.90; 6904.30

2013-06-30: 2012年年报; 2014-10-17; 46779.90; 45766.40; 36151.80; 28354.60; 18425.30; 7797.20; 19286.70; 23311.20; 18516.40

2012-12-31: 2012年中报; 2014-03-14; 24455.00; 24263.20; 18085.20; 14172.10; 10282.90; 3913.10; 12726.40; 14555.50; 12340.00

2012-06-30: 2011年年报; 2013-10-18; 35620.10; 35350.50; 26408.30; 19925.70; 15694.40; 6482.60; 16115.00; 18721.60; 14321.10

2011-12-31: 2011年中报; 2013-03-15; 19103.10; 18944.00; 13762.20; 10317.10; 8786.00; 3445.10; 8813.30; 9866.20; 7743.20

2011-06-30: 2010年年报; 2012-10-19; 32882.00; 32660.60; 26346.30; 20672.60; 12209.40; 5673.70; 12285.70; 15577.80; 12744.00

2010-12-31: 2010年中报; 2012-03-16; 15076.10; 14969.00; 11805.50; 9131.70; 5944.40; 2673.80; 5885.40; 7454.80; 6051.70

2010-06-30: 2009年年报; 2011-10-19; 30218.60; 30035.40; 24059.80; 18775.00; 11443.60; 5284.80; 13683.70; 17572.00; 15667.70

2009-12-31: 2009年中报; 2011-03-17; 12116.80; 12013.90; 10758.50; 7986.90; 4129.90; 2771.60; 6186.90; 8061.10; 7425.00

◆现金流量表◆

指标(单位:百万元)
报告类型
公布日期
经营流动现金流量净额
投资活动现金流量净额
融资活动现金流量净额
现金及现金等价物净增加额
现金及现金等价物期初余额
汇率变动对现金及现金等价物影响
现金及现金等价物期末余额

2023-12-31: 2023年中报; 2024-03-25; 5555.80; -4735.40; -18925.90; -18105.50; 52539.30; 291.90; 34725.70

2023-06-30: 2022年年报; 2023-10-24; 10990.60; 1667.80; -14783.50; -2125.10; 57269.30; -2604.90; 52539.30

2022-12-31: 2022年中报; 2024-03-25; 10328.70; -3315.00; -10408.50; -3394.80; 57269.30; -1101.70; 52772.80

2022-06-30: 2021年年报; 2023-10-24; 7451.60; -3260.70; -5722.10; -1531.20; 60535.70; -1735.20; 57269.30

2021-12-31: 2021年中报; 2023-03-17; -529.60; -581.30; -10340.30; -11451.20; 60535.70; 491.50; 49576.00

2021-06-30: 2020年年报; 2022-10-25; 9646.30; 3041.90; -17905.10; -5216.90; 63317.30; 2435.30; 60535.70

2020-12-31: 2020年中报; 2022-03-15; 410.80; -77.50; -12911.40; -12578.10; 63317.30; 2263.30; 53002.50

2020-06-30: 2019年年报; 2021-10-22; -10289.70; -17074.40; 28533.30; 1169.20; 62389.60; -241.50; 63317.30

2019-12-31: 2019年中报; 2021-03-19; -8953.10; -14904.90; 24995.20; 1137.20; 62389.60; -607.40; 62919.40

2019-06-30: 2018年年报; 2020-10-27; 7010.80; -19155.70; 12693.60; 548.70; 62597.30; -756.40; 62389.60

2018-12-31: 2018年中报; 2020-03-20; -5598.10; -8206.90; 3100.40; -10704.60; 62597.30; -1420.70; 50472.00

2018-06-30: 2017年年报; 2019-10-18; 7675.70; 6819.60; -14176.40; 318.90; 61763.60; 514.80; 62597.30

2017-12-31: 2017年中报; 2019-03-18; 9183.60; -5618.00; -2039.40; 1526.20; 61763.60; 1106.60; 64396.40

2017-06-30: 2016年年报; 2018-10-19; 3156.30; -12085.10; 16931.50; 8002.70; 54297.50; -536.60; 61763.60

2016-12-31: 2016年中报; 2018-03-16; 3481.80; -6297.90; 17899.80; 15083.70; 54297.50; -1311.40; 68069.80

2016-06-30: 2015年年报; 2017-10-19; 8006.00; 608.00; -12524.50; -3910.50; 58860.50; -652.50; 54297.50

2015-12-31: 2015年中报; 2017-03-10; 3277.60; -13910.70; 17136.00; 6502.90; 58860.50; -609.70; 64753.70

2015-06-30: 2014年年报; 2016-10-17; 9846.60; 1647.80; -13678.40; -2184.00; 61077.40; -32.90; 58860.50

2014-12-31: 2014年中报; 2016-03-11; 2162.30; 540.90; -919.10; 1784.10; 61077.40; 223.70; 63085.20

2014-06-30: 2013年年报; 2015-10-16; 3312.60; -3578.70; 22135.00; 21868.90; 39585.30; -376.80; 61077.40

2013-12-31: 2013年中报; 2015-03-18; 6609.00; -7591.40; 7003.40; 6021.00; 39585.30; 276.40; 45882.70

2013-06-30: 2012年年报; 2014-10-17; 4518.80; -4190.10; 11353.50; 11682.20; 27344.70; 558.40; 39585.30

2012-12-31: 2012年中报; 2014-03-14; 3274.50; -4422.00; 3244.10; 2096.60; 27344.70; 294.60; 29735.90

2012-06-30: 2011年年报; 2013-10-18; -16427.80; -9907.00; 30587.70; 4252.90; 22964.70; 127.10; 27344.70

2011-12-31: 2011年中报; 2013-03-15; -9239.00; -10898.00; 25928.00; 5791.00; 22964.70; 200.20; 28955.90

2011-06-30: 2010年年报; 2012-10-19; 392.50; -6023.30; 5365.60; -265.20; 22805.80; 424.10; 22964.70

2010-12-31: 2010年中报; 2012-03-16; -1715.20; -2721.70; 1996.20; -2440.70; 22805.80; 113.10; 20478.20

2010-06-30: 2009年年报; 2011-10-19; 5918.60; 2460.50; 1109.50; 9488.60; 13309.80; 7.40; 22805.80

2009-12-31: 2009年中报; 2011-03-17; 9862.20; 3137.80; -1725.10; 11274.90; 13309.80; -24.90; 24559.80