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齐翔腾达

(002408)

  

流通市值:145.55亿  总市值:145.55亿
流通股本:28.43亿   总股本:28.43亿

齐翔腾达(002408)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.29亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1182085.54万元,未分配利润505356.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2501767.73万元,负债1319682.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,207,828,570.095,618,126,945.1525,218,839,735.3418,352,630,247.47
营业总成本12,249,183,765.145,661,316,123.5625,187,164,623.3318,195,994,774.86
其他经营收益
营业利润34,733,096.511,427,715.6238,089,761.78239,455,442.18
利润总额37,556,131.3711,628,064.1851,950,022.64249,782,770.83
净利润29,089,373.289,276,064.8144,870,973.56205,715,187.28
每股收益
其他综合收益-13,844,608.0315,357,189.165,957,962.525,562,957.01
综合收益总额15,244,765.2524,633,253.9750,828,936.08211,278,144.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,942,634,537.787,098,765,006.266,609,597,850.896,471,344,735.78
非流动资产:
非流动资产合计18,075,042,746.1518,383,096,365.2618,751,565,910.9818,942,989,811.91
资产总计25,017,677,283.9325,481,861,371.5225,361,163,761.8725,414,334,547.69
流动负债:
流动负债合计10,019,736,043.299,996,610,544.5610,326,185,709.59,887,187,301.56
非流动负债:
非流动负债合计3,177,085,790.93,575,546,434.83,157,703,298.673,323,334,919.52
负债合计13,196,821,834.1913,572,156,979.3613,483,889,008.1713,210,522,221.08
所有者权益(或股东权益):
归属于母公司股东权益合计11,673,859,374.6111,755,331,055.1911,666,132,823.8611,690,604,728.62
股东权益合计11,820,855,449.7411,909,704,392.1611,877,274,753.712,203,812,326.61
负债和股东权益合计25,017,677,283.9325,481,861,371.5225,361,163,761.8725,414,334,547.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,688,986,660.416,183,156,212.9827,377,377,169.8420,213,133,087.95
经营活动现金流出小计12,848,201,614.35,941,063,419.3226,025,268,455.618,993,372,608.82
经营活动产生的现金流量净额840,785,046.11242,092,793.661,352,108,714.241,219,760,479.13
投资活动产生的现金流量:
投资活动现金流入小计2,866,451-72,758,640.877,747,403.78
投资活动现金流出小计833,003,029.89211,977,369.23775,817,135.01602,892,042.05
投资活动产生的现金流量净额-830,136,578.89-211,977,369.23-703,058,494.14-595,144,638.27
筹资活动产生的现金流量:
筹资活动现金流入小计3,340,093,897.521,788,454,941.584,490,717,242.35,501,361,223.44
筹资活动现金流出小计3,125,099,135.831,918,397,927.634,631,975,549.95,710,525,534.91
筹资活动产生的现金流量净额214,994,761.69-129,942,986.05-141,258,307.6-209,164,311.47
汇率变动对现金及现金等价物的影响16,783,022.28-10,554,043.434,245,047.8628,172,673.25
现金及现金等价物净增加额242,426,251.19-110,381,605.02542,036,960.36443,624,202.64
期末现金及现金等价物余额1,916,101,609.681,563,293,753.471,673,675,358.491,575,262,600.77
补充资料:
现金及现金等价物的净增加额242,426,251.19-542,036,960.36-
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