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齐翔腾达(002408)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1220782.86561812.692521883.971835263.021272870.43
营业收入(万元)1220782.86561812.692521883.971835263.021272870.43
营业总成本(万元)1220067.18566131.612518716.461819599.481259440.16
营业成本(万元)1160919.41532330.622378440.791716485.091195234.72
净利润(万元)930.962075.793763.7720204.7314539.25
归属于母公司的净利润(万元)2315.42540.073167.9719648.4313894.83
营业利润(万元)3473.311142.773808.9823945.5417384.77
利润总额(万元)3755.611162.815195.0024978.2817547.64
少数股东损益(万元)593.52387.531319.12923.09-182.37
基本每股收益(元)0.01(元)0.00(元)0.01(元)0.07(元)0.05(元)
稀释每股收益(元)0.01(元)0.00(元)0.01(元)0.07(元)0.05(元)
非经常性损益(万元)92.78--1912.252182.351451.46
扣除非经常性损益后净利润(万元)2222.63554.321255.7217466.0812443.37
总资产(万元)2501767.732548186.142536116.382541433.452617710.52
总负债(万元)1319682.181357215.701348388.901321052.221402160.67
归属于母公司股东权益合计(万元)1167385.941175533.111166613.281169060.471165307.53
股东权益合计(万元)1182085.541190970.441187727.481220381.231215549.85
实收资本(股本)(万元)284284.36284284.18284284.16284284.09284284.09
资本公积(万元)286322.95286146.02279770.53248892.01248611.19
未分配利润(万元)505356.47512041.28511501.20546470.74540717.14
经营活动产生的现金流量净额(万元)84078.5024209.28135210.87121976.0588643.42
经营活动现金流入小计(万元)1368898.67618315.622737737.722021313.311420046.91
经营活动现金流出小计(万元)1284820.16594106.342602526.851899337.261331403.49
投资活动产生的现金流量净额(万元)-83013.66-21197.74-70305.85-59514.46-56997.70
投资活动现金流入小计(万元)286.65--7275.86774.74205.77
投资活动现金流出小计(万元)83300.3021197.7477581.7160289.2057203.47
筹资活动产生的现金流量净额(万元)21499.48-12994.30-14125.83-20916.4323378.89
筹资活动现金流入小计(万元)334009.39178845.49449071.72550136.12453160.88
筹资活动现金流出小计(万元)312509.91191839.79463197.55571052.55429781.99
期末现金及现金等价物余额(万元)191610.16156329.38167367.54157526.26169793.30
最后修改日期2025-08-252025-04-292025-04-102024-10-312024-09-02
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