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齐翔腾达(002408)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1821161.761220782.86561812.692521883.971835263.02
营业收入(万元)1821161.761220782.86561812.692521883.971835263.02
营业总成本(万元)1841731.231220067.18566131.612518716.461819599.48
营业成本(万元)1745896.411160919.41532330.622378440.791716485.09
净利润(万元)-15799.63930.962075.793763.7720204.73
归属于母公司的净利润(万元)-14577.882315.42540.073167.9719648.43
营业利润(万元)-11978.563473.311142.773808.9823945.54
利润总额(万元)-11515.213755.611162.815195.0024978.28
少数股东损益(万元)838.68593.52387.531319.12923.09
基本每股收益(元)-0.05(元)0.01(元)0.00(元)0.01(元)0.07(元)
稀释每股收益(元)-0.05(元)0.01(元)0.00(元)0.01(元)0.07(元)
非经常性损益(万元)--92.78--1912.252182.35
扣除非经常性损益后净利润(万元)-14356.362222.63554.321255.7217466.08
总资产(万元)2474495.032501767.732548186.142536116.382541433.45
总负债(万元)1307894.141319682.181357215.701348388.901321052.22
归属于母公司股东权益合计(万元)1151629.501167385.941175533.111166613.281169060.47
股东权益合计(万元)1166600.891182085.541190970.441187727.481220381.23
实收资本(股本)(万元)284284.42284284.36284284.18284284.16284284.09
资本公积(万元)286548.97286322.95286146.02279770.53248892.01
未分配利润(万元)488463.17505356.47512041.28511501.20546470.74
经营活动产生的现金流量净额(万元)94542.2184078.5024209.28135210.87121976.05
经营活动现金流入小计(万元)2005681.291368898.67618315.622737737.722021313.31
经营活动现金流出小计(万元)1911139.081284820.16594106.342602526.851899337.26
投资活动产生的现金流量净额(万元)-75104.45-83013.66-21197.74-70305.85-59514.46
投资活动现金流入小计(万元)284.05286.65--7275.86774.74
投资活动现金流出小计(万元)75388.4983300.3021197.7477581.7160289.20
筹资活动产生的现金流量净额(万元)-8909.4921499.48-12994.30-14125.83-20916.43
筹资活动现金流入小计(万元)550239.36334009.39178845.49449071.72550136.12
筹资活动现金流出小计(万元)559148.85312509.91191839.79463197.55571052.55
期末现金及现金等价物余额(万元)179604.55191610.16156329.38167367.54157526.26
最后修改日期2025-10-292025-08-252025-04-292025-04-102024-10-31
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