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齐翔腾达(002408)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)2521883.971835263.021272870.43547965.222691846.63
营业收入(万元)2521883.971835263.021272870.43547965.222691846.63
营业总成本(万元)2518716.461819599.481259440.16544525.732727212.10
营业成本(万元)2378440.791716485.091195234.72501096.792527085.01
净利润(万元)3763.7720204.7314539.253671.43-37287.44
归属于母公司的净利润(万元)3167.9719648.4313894.833210.18-38366.79
营业利润(万元)3808.9823945.5417384.774679.56-26151.89
利润总额(万元)5195.0024978.2817547.644657.37-51140.05
少数股东损益(万元)1319.12923.09-182.37-475.59-7397.35
基本每股收益(元)0.01(元)0.07(元)0.05(元)0.01(元)-0.13(元)
稀释每股收益(元)0.01(元)0.07(元)0.05(元)0.01(元)-0.13(元)
非经常性损益(万元)1912.252182.351451.46385.15-13020.16
扣除非经常性损益后净利润(万元)1255.7217466.0812443.372825.02-25346.63
总资产(万元)2536116.382541433.452617710.522662709.102678000.51
总负债(万元)1348388.901321052.221402160.671431618.881446510.54
归属于母公司股东权益合计(万元)1166613.281169060.471165307.531180099.541180128.12
股东权益合计(万元)1187727.481220381.231215549.851231090.221231489.97
实收资本(股本)(万元)284284.16284284.09284284.09284284.09284284.07
资本公积(万元)279770.53248892.01248611.19248333.08248055.48
未分配利润(万元)511501.20546470.74540717.14549965.25546755.07
经营活动产生的现金流量净额(万元)135210.87121976.0588643.4235502.9766087.46
经营活动现金流入小计(万元)2737737.722021313.311420046.91606593.842740186.42
经营活动现金流出小计(万元)2602526.851899337.261331403.49571090.872674098.96
投资活动产生的现金流量净额(万元)-70305.85-59514.46-56997.70-51634.61-84150.50
投资活动现金流入小计(万元)7275.86774.74205.77181.07147391.41
投资活动现金流出小计(万元)77581.7160289.2057203.4751815.68231541.92
筹资活动产生的现金流量净额(万元)-14125.83-20916.4323378.8934078.2743791.31
筹资活动现金流入小计(万元)449071.72550136.12453160.88212152.08457748.40
筹资活动现金流出小计(万元)463197.55571052.55429781.99178073.81413957.08
期末现金及现金等价物余额(万元)167367.54157526.26169793.30131874.43113163.84
最后修改日期2025-04-102024-10-312024-09-022024-04-292024-04-29
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