当前位置:首页 - 行情中心 - 齐翔腾达(002408) - 财务分析

齐翔腾达

(002408)

  

流通市值:134.25亿  总市值:138.73亿
流通股本:27.51亿   总股本:28.43亿

齐翔腾达(002408)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.91亿元,每股收益-0.03元。

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

    截至2026年第一季度最新股东权益1108177.75万元,未分配利润436824.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2555092.42万元,负债1446914.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,893,806,089.5923,769,749,306.7418,211,617,623.4212,207,828,570.09
营业总成本6,011,272,962.6824,429,892,718.1918,417,312,313.112,249,183,765.14
其他经营收益
营业利润-99,810,361.24-638,087,068.91-119,785,646.6634,733,096.5
利润总额-99,323,049.1-628,386,814.53-115,152,116.7137,556,131.37
净利润-90,618,698.89-556,749,504.71-137,391,974.4829,089,373.28
每股收益
其他综合收益-15,419,728.67-1,526,763.67-12,217,504.67-13,844,608.03
综合收益总额-106,038,427.56-558,276,268.38-149,609,479.1515,244,765.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,233,632,384.566,847,547,889.377,030,536,469.556,942,634,537.78
非流动资产:
非流动资产合计17,317,291,78817,676,267,788.2717,714,413,804.0918,075,042,746.15
资产总计25,550,924,172.5624,523,815,677.6424,744,950,273.6425,017,677,283.93
流动负债:
流动负债合计11,839,025,770.6910,866,040,357.789,978,430,260.0310,019,736,043.29
非流动负债:
非流动负债合计2,630,120,910.522,429,260,247.363,100,511,091.63,177,085,790.9
负债合计14,469,146,681.2113,295,300,605.1413,078,941,351.6313,196,821,834.19
所有者权益(或股东权益):
归属于母公司股东权益合计10,996,757,244.3111,071,031,945.3211,516,295,046.4211,673,859,374.61
股东权益合计11,081,777,491.3511,228,515,072.511,666,008,922.0111,820,855,449.74
负债和股东权益合计25,550,924,172.5624,523,815,677.6424,744,950,273.6425,017,677,283.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,767,696,074.2129,095,997,329.9820,056,812,909.8813,688,986,660.41
经营活动现金流出小计5,522,222,302.4527,793,186,759.1719,111,390,839.4512,848,201,614.3
经营活动产生的现金流量净额245,473,771.761,302,810,570.81945,422,070.43840,785,046.11
投资活动产生的现金流量:
投资活动现金流入小计-2,840,4512,840,4512,866,451
投资活动现金流出小计145,445,406.85632,426,214.96753,884,915.92833,003,029.89
投资活动产生的现金流量净额-145,445,406.85-629,585,763.96-751,044,464.92-830,136,578.89
筹资活动产生的现金流量:
筹资活动现金流入小计3,304,779,263.867,525,584,677.75,502,393,618.123,340,093,897.52
筹资活动现金流出小计3,081,443,521.677,687,832,898.265,591,488,482.093,125,099,135.83
筹资活动产生的现金流量净额223,335,742.19-162,248,220.56-89,094,863.97214,994,761.69
汇率变动对现金及现金等价物的影响-26,892,55312,311,221.5117,087,355.916,783,022.28
现金及现金等价物净增加额296,471,554.1523,287,807.8122,370,097.44242,426,251.19
期末现金及现金等价物余额2,493,434,720.392,196,963,166.291,796,045,455.931,916,101,609.68
补充资料:
现金及现金等价物的净增加额-523,287,807.8-242,426,251.19
TOP↑