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齐翔腾达(002408)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1835263.021272870.43547965.222691846.632023413.16
营业收入(万元)1835263.021272870.43547965.222691846.632023413.16
营业总成本(万元)1819599.481259440.16544525.732727212.102003189.26
营业成本(万元)1716485.091195234.72501096.792527085.011857232.22
净利润(万元)20204.7314539.253671.43-37287.4420705.06
归属于母公司的净利润(万元)19648.4313894.833210.18-38366.7918955.93
营业利润(万元)23945.5417384.774679.56-26151.8920253.93
利润总额(万元)24978.2817547.644657.37-51140.0519693.55
少数股东损益(万元)923.09-182.37-475.59-7397.35-2637.61
基本每股收益(元)0.07(元)0.05(元)0.01(元)-0.13(元)0.07(元)
稀释每股收益(元)0.07(元)0.05(元)0.01(元)-0.13(元)0.06(元)
非经常性损益(万元)2182.351451.46385.15-13020.161514.05
扣除非经常性损益后净利润(万元)17466.0812443.372825.02-25346.6317441.88
总资产(万元)2541433.452617710.522662709.102678000.512795353.11
总负债(万元)1321052.221402160.671431618.881446510.541413886.04
归属于母公司股东权益合计(万元)1169060.471165307.531180099.541180128.121325580.77
股东权益合计(万元)1220381.231215549.851231090.221231489.971381467.07
实收资本(股本)(万元)284284.09284284.09284284.09284284.07284283.87
资本公积(万元)248892.01248611.19248333.08248055.48335931.04
未分配利润(万元)546470.74540717.14549965.25546755.07604086.04
经营活动产生的现金流量净额(万元)121976.0588643.4235502.9766087.4697544.82
经营活动现金流入小计(万元)2021313.311420046.91606593.842740186.422120501.79
经营活动现金流出小计(万元)1899337.261331403.49571090.872674098.962022956.97
投资活动产生的现金流量净额(万元)-59514.46-56997.70-51634.61-84150.50-129195.99
投资活动现金流入小计(万元)774.74205.77181.07147391.41146633.96
投资活动现金流出小计(万元)60289.2057203.4751815.68231541.92275829.95
筹资活动产生的现金流量净额(万元)-20916.4323378.8934078.2743791.31146139.29
筹资活动现金流入小计(万元)550136.12453160.88212152.08457748.40628277.10
筹资活动现金流出小计(万元)571052.55429781.99178073.81413957.08482137.81
期末现金及现金等价物余额(万元)157526.26169793.30131874.43113163.84201257.84
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-31
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