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齐翔腾达(002408)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)547965.222691846.632023413.161378524.70614220.07
营业收入(万元)547965.222691846.632023413.161378524.70614220.07
营业总成本(万元)544525.732727212.102003189.261375254.21620665.28
营业成本(万元)501096.792527085.011857232.221284233.31587938.26
净利润(万元)3671.43-37287.4420705.064132.43-8486.88
归属于母公司的净利润(万元)3210.18-38366.7918955.932043.92-7916.01
营业利润(万元)4679.56-26151.8920253.933334.28-6223.43
利润总额(万元)4657.37-51140.0519693.553536.60-6074.11
少数股东损益(万元)-475.59-7397.35-2637.61-1361.55-112.32
基本每股收益(元)0.01(元)-0.13(元)0.07(元)0.01(元)-0.03(元)
稀释每股收益(元)0.01(元)-0.13(元)0.06(元)0.01(元)-0.03(元)
非经常性损益(万元)385.15-13020.161514.051479.75959.23
扣除非经常性损益后净利润(万元)2825.02-25346.6317441.88564.17-8875.24
总资产(万元)2662709.102678000.512795353.112979111.672991330.37
总负债(万元)1431618.881446510.541413886.041567962.451592054.80
归属于母公司股东权益合计(万元)1180099.541180128.121325580.771353986.851340863.98
股东权益合计(万元)1231090.221231489.971381467.071411149.211399275.57
实收资本(股本)(万元)284284.09284284.07284283.87284283.40284283.38
资本公积(万元)248333.08248055.48335931.04335425.21334921.64
未分配利润(万元)549965.25546755.07604086.04632658.59622698.67
经营活动产生的现金流量净额(万元)35502.9766087.4697544.8252431.1928854.92
经营活动现金流入小计(万元)606593.842740186.422120501.791454806.24735781.87
经营活动现金流出小计(万元)571090.872674098.962022956.971402375.05706926.95
投资活动产生的现金流量净额(万元)-51634.61-84150.50-129195.9928708.85-49510.87
投资活动现金流入小计(万元)181.07147391.41146633.96146601.6029.24
投资活动现金流出小计(万元)51815.68231541.92275829.95117892.7549540.11
筹资活动产生的现金流量净额(万元)34078.2743791.31146139.29101581.7554101.06
筹资活动现金流入小计(万元)212152.08457748.40628277.10385120.72278419.75
筹资活动现金流出小计(万元)178073.81413957.08482137.81283538.97224318.68
期末现金及现金等价物余额(万元)131874.43113163.84201257.84270149.52117496.06
最后修改日期2024-04-292024-04-292023-10-312023-08-302023-04-29
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