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600681.SS
Financiële Gegevens

3.71 (CNY) • At close August 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q2	2002 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	104.324	0	46.322	35.472	90.431	102.848	48.068	44.943	172.563	92.577	52.464	100.234	145.918	100.004	94.564	141.509	201.288	96.633	80.209	136.899	193.732	70.816	143.548	187.477	326.45	286.186	217.912	209.793	292.53	479.759	196.218	98.368	83.693	266.405	148.467	78.329	57.973	186.89	113.034	70.663	37.25	0	0	0	0	0	0	0	0	0	1.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.329	-15.436	-6.598	-25.957	-8.105	-5.218	-5.524	-4.349	15.919	0.273	-4.568	-1.963	-738.557	-4.648	-21.091	-6.786	0.541	5.667
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	61.379	0	57.604	-108.024	55.207	55.207	54.252	54.252	49.186	0	51.275	51.275	49.659	0	244.995	-125.38	125.38	0	217.88	-109.433	109.433	0	153.301	-56.908	56.908	0	64.408	-29.697	29.697	0	54.019	-26.559	26.559	0	48.401	-24.2	24.2	0	0	0	0	0	0	0	0	0	0	-0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.066	1.458	1.484	1.501	2.205	2.186	2.23	2.2	2.07	2.16	3.157	1.236	2.553	3.601	3.693	3.486	3.14	3.308
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.547	20.547	-20.547	0	5.251	0	3.708	0	15.957	0	8.897	0	29.677	0	15.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-89.148	0	42.654	63.534	-63.534	0	50.073	60.794	-60.794	0	258.671	-99.704	99.704	0	272.935	-202.436	202.436	0	599.079	-115.436	115.436	0	92.568	-276.543	276.543	0	-1,513.446	703.203	-703.203	0	-583.869	47.117	-47.117	0	-91.092	111.401	-111.401	0	0	0	0	0	0	0	0	0	0	-1.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.759	1.625	10.093	-21.564	7.043	11.955	-13.847	-7.874	-21.393	8.87	-7.038	6.035	413.792	0.195	-48.463	-28.386	-5.574	-8.384
Vorderingen Numbers are in millions	0	0	0	-103.318	0	27.772	77.703	-77.703	0	57.633	71.749	-71.749	0	322.924	-134.754	134.754	0	265.672	-151.786	151.786	0	479.814	33.692	-33.692	0	-455.431	108.984	-108.984	0	-1,049.907	77.003	-77.003	0	-141.125	60.656	-60.656	0	-76.151	84.963	-84.963	0	0	0	0	0	0	0	0	0	0	-4.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	20.498	0	-5.256	-14.169	14.169	0	-7.56	-10.955	10.955	0	-26.966	13.555	-13.555	0	59.688	-84.157	84.157	0	118.948	-164.978	164.978	0	541.732	-367.179	367.179	0	-479.063	626.201	-626.201	0	-437.845	-13.539	13.539	0	-14.941	26.438	-26.438	0	0	0	0	0	0	0	0	0	0	2.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0.156	10.379	0.261	3.315	-1.262	-0.916	-3.949	0.112	-7.067	1.534	-2.224	-1.864	-1.259	0.717	-3.134	5.868	-1.775
Crediteuren Numbers are in millions	0	0	0	0	0	0	-11.44	11.44	0	-7.768	-7.945	7.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-6.328	0	20.139	11.44	-11.44	0	7.768	7.945	-7.945	0	-37.287	21.495	-21.495	0	-52.426	33.507	-33.507	0	0.317	15.85	-15.85	0	6.267	-18.349	18.349	0	15.524	0	0	0	-4.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.881	1.469	-0.286	-21.825	3.728	13.217	-12.932	-3.925	-21.505	15.937	-8.573	8.26	415.656	1.453	-49.179	-25.252	-11.442	-6.609
Overige Niet-Contante Posten Numbers are in millions	-359.462	671.366	190.383	325.552	-616.753	520.292	96.143	19.285	-55.207	-104.325	-115.046	53.263	-538.568	243.705	167.018	-152.531	-266.997	-24.422	497.914	-53.516	-531.86	109.123	437.624	-157.829	-515.715	302.854	377.182	-462.713	-275.016	1,804.703	-657.577	548.368	-136.057	348.417	-139.296	95.744	-37.362	86.802	-24.082	143.055	-15.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.081	12.363	-6.461	36.488	1.131	4.982	5.799	5.049	9.187	4.165	4.168	4.123	320.296	1.8	22.214	5.597	9.421	-1.248
Kasstroom uit Operationele Activiteiten Numbers are in millions	-255.138	671.366	232.966	325.646	-526.322	723.398	99.72	55.901	172.563	92.577	52.464	141.889	-392.377	804.252	210.307	188.004	-65.593	569.594	270.854	390.652	-338.128	1,002.15	356.303	258.226	-189.265	850.867	261.642	89.428	17.514	865.101	212.147	-11.332	-52.364	84.972	29.728	153.515	20.612	231	176.152	126.517	21.754	0	0	0	0	0	0	0	0	0	-0.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.446	0.01	-1.483	-9.532	2.274	13.905	-11.342	-4.974	5.783	15.468	-4.281	9.431	-1.916	0.948	-43.647	-26.089	7.528	-0.657
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.135	-55.884	-58.838	-31.296	-95.641	-65.647	-143.684	-46.251	-97.343	-55.855	-80.601	-49.906	-52.821	-64.775	-54.296	-57.288	-55.884	-30.276	-51.829	-91.205	-45.524	-94.975	-64.433	-59.065	-197.171	-42.921	-85.659	-175.506	-256.519	-355.639	-219.169	-244.151	-202.874	-330.553	-55.305	-33.631	-49.634	-51.831	11.354	-71.741	-23.483	0	0	0	0	0	-0.012	-0.124	-0.003	0	-0.013	-0.114	-0.012	-0.003	-0.008	-0.012	-0.012	-0.008	0	0	0	0	0	0	0	0	0	0	0	0.364	-0.071	0	0	-1.983	0	0	0	0.32	-0.733	-0.247	-0.074	-0.157	-0.056	-0.168	-0.583	-0.962	-0.973	-1.672	-0.904	-0.594	-16.101
Netto Overnames Numbers are in millions	0	0	0	0.003	0	0.157	0.009	0.011	0.005	0.017	-79.076	0.293	0.063	-16.288	0	0	0.28	0	0	0	0	-213.314	22.061	0	-81.336	-394.828	-813.425	-1.724	0	2	0	0	0	6.434	-868.6	868.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-43.692	0	0	0	-11	-5	0	0	0	-80	80	-80	0	0	0	0	0	0	0	0	0	0	-1.856	0	0.105	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	4.919	3.74	0.095	0.166	4.843	0	0	0	0.193	1.672	2.64	0.272	0	0.375	2.616	0.116	-0.09	0	7.132	0.356	-4.117	4.314	4.872	0.105	0.887	0.108	7.471	0.105	0.996	1.673	-390	390	3.082	0	0	0.095	0	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.275	3.019	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.791	-3.715	2.467	0.097	0.046	-4.843	-5	3.379	-1.1	78.9	-80	80	0.063	-4.627	86.147	10.987	0.28	-68.696	-6.297	193.178	-109.808	329.105	-358.438	57.405	21.089	-65.451	23.674	397.321	-399.032	0	100	240.061	0	-383.566	868.6	-868.398	868.617	-0.002	0	33.331	-33.154	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0.006	0	-7.828	0	0	0	0	0	0	0	-5.091	0	0	0	0.012	0.001	0	0	-14.674	0	0	0	0.007	0.121	0.965	0.008	2.69	0.004	0.005	0	-11.016	0.33	0.244	0	0.378	0.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-92.618	-54.68	-52.632	-31.199	-106.429	-70.49	-148.675	-42.862	-98.438	-56.745	-158.005	-46.972	-52.486	-84.902	32.226	-43.685	-55.488	-99.062	-58.126	109.105	-154.975	11.708	-398.351	3.212	-257.313	-502.313	-875.301	229.286	-655.446	-225.016	-117.497	-394.09	192.674	-711.037	-55.305	-33.429	819.078	-51.833	-25.975	-38.41	-56.637	0.001	0.01	0	0	0	-0.012	-0.124	-0.003	11.153	-0.013	-0.114	-0.012	-0.008	-0.008	-0.007	-0.012	-7.836	0	0	0.27	7.45	8.774	0	0	-5.091	0	5.243	0.012	0.376	-0.071	0	0	-16.657	0	0	0	0.328	-0.612	0.718	-0.066	2.532	-0.052	-0.164	-0.583	-11.978	-0.642	3.847	2.115	-0.216	-16.079
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	438.93	-365.02	-53.55	-120.517	441.89	-288.29	72.01	183.83	201.158	-185.592	-34.682	-15.592	304.412	-372.213	446.805	-156.615	553.405	-209.129	-262.707	-20.187	-68.96	-178.482	79.253	321.376	286.721	143.714	197.159	376.25	0	-203.75	-130	430	200	130.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44	-40	0	-5	-5.56	0	0	0	-7	0	-20.99	-2	-2	-1.5	-2.01	0	-0.778	0	0	-0.222	3.5	0	-0.05	-0.55	0.9	4	8.1	-8.13	-34.04	9.5	39.855	1.277	18	8.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	80.805	-80.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-80.805	80.805	-80.805	0	-154.256	135.002	-135.002	0	-160.011	0	-141.378	0	-201.038	0	-114.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15.651	-89.471	-65.838	-196.377	-20.152	-402.256	-17.577	-224	-18.924	-17.073	-220.509	-340.56	-37.112	-25.266	-264.042	-465.889	-15.16	-15.031	-31.718	-618.187	-18.8	-1.348	-25.903	-537.023	-16.64	-7.01	-15.697	-459.597	-2.869	-5.319	-7.792	0	0	-14.447	0	-3.051	-17.242	-37.57	-127.989	-48.229	-22.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.267	-0.289	-0.282	-0.257	-0.25	-0.233	-0.666	-0.229	-0.227	-0.371	-0.593	-0.539	-0.627	-1.107	-1.076	-0.256	-0.99	-2.496	-0.362	-5.281	-10.291	-4.878	-3.596	-3.192
Overige Financieringsactiviteiten Numbers are in millions	-5.711	3.634	-6.165	-4.987	2.814	186.095	5.277	-7.634	-10.654	72.032	-22.273	-25.833	-24.137	2.92	-40.067	-14.674	-147.848	105.946	4.663	-53.635	-64.573	-58.464	-49.226	-74.738	-70.05	-60.927	100.98	11.95	27.131	22.153	-25.23	-5.429	0	-14.774	0	-161.45	-14.1	-0.2	2	28	0	0	0	0	0	0	0	4.8	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.002	0.202	0.166	0	0	0	1.779	-1.779
Kasstroom uit Financieringsactiviteiten Numbers are in millions	417.568	-450.857	-125.553	-321.88	424.552	-504.451	59.71	-47.804	171.58	-214.233	-277.465	-462.79	243.163	-394.56	142.696	-637.178	390.397	-263.194	-289.762	-692.01	-152.332	-235.098	4.124	-290.385	200.031	79.731	282.442	-71.397	27.131	-186.916	-163.022	424.571	200	-1.531	0	-164.501	-31.342	-37.77	-125.989	-20.229	-22.463	0	0	0	0	0	0	4.8	0	0	0	0	1.2	0	0	0	0	-44	-40	0	-5	-5.56	0	0	0	-7	0	-21.257	-2.289	-2.282	-1.757	-2.26	-0.233	-1.444	-0.229	-0.227	-0.593	2.907	-0.539	-0.677	-1.657	-0.376	3.744	7.108	-10.424	-34.236	4.219	29.564	-3.6	16.184	3.429
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	5.985	0	-3.379	-379.573	414.649	202.725	-2.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	69.812	160.91	54.781	-27.527	-204.527	154.443	10.755	-38.143	-133.868	236.248	-180.28	-370.514	-201.972	324.79	384.853	-492.859	269.201	207.338	-77.034	-192.253	-645.435	778.759	-37.924	-28.947	-246.547	428.285	-331.218	247.317	-610.801	318.399	-68.371	19.148	340.31	-627.796	-25.577	-44.215	808.348	141.397	24.188	67.878	145.814	1.624	-1.921	-1.381	-1.801	-3.601	-9.512	-0.104	10.301	6.045	-0.524	5.284	-2.189	3.396	1.365	-5.583	0.866	3.436	0.587	3.579	-3.011	4.319	0.085	-0.004	-0.018	-1.015	-3.826	4.586	-0.519	0.032	0.208	0.042	0.111	-0.113	-0.218	-1.716	-10.125	5.509	12.754	-11.3	-6.697	7.939	19.16	2.663	-1.576	-48.131	4.525	-10.236	-27.574	23.495	-13.307
Kaspositie aan het Einde van de Periode Numbers are in millions	597.509	527.697	501.506	312.007	481.333	685.861	399.275	388.521	426.664	560.532	324.284	504.564	875.078	1,077.05	752.26	367.407	860.265	591.064	383.726	460.759	653.013	1,298.448	519.689	557.613	586.56	833.107	404.822	736.039	488.722	1,099.524	781.125	849.496	830.348	490.037	1,117.833	1,143.409	1,187.624	8.098	11.604	9.81	9.445	11.225	9.601	11.522	12.903	14.704	18.305	27.817	27.921	17.718	11.674	12.198	6.914	9.102	5.707	4.341	9.925	9.059	5.623	5.036	1.457	4.468	0.148	0.063	0.067	0.085	1.101	4.927	0.341	0.86	0.828	0.62	0.578	0.54	0.653	0.871	2.587	34.146	28.638	15.883	27.184	33.881	25.942	6.782	4.119	5.696	53.827	49.302	59.537	149.269	125.773

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