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齐翔腾达

(002408)

  

流通市值:131.68亿  总市值:137.59亿
流通股本:27.21亿   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)

    截至第三季度实现净利润2.06亿元,每股收益0.07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)

    截至第三季度最新股东权益1220381.23万元,未分配利润546470.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2541433.45万元,负债1321052.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入18,352,630,247.4712,728,704,273.795,479,652,158.9126,918,466,336.83
营业总成本18,195,994,774.8612,621,535,588.335,472,148,540.9326,831,951,183.34
营业利润239,455,442.18173,847,674.9846,795,566.86-261,518,939.37
利润总额249,782,770.83175,476,386.2846,573,741.44-511,400,548.83
净利润205,715,187.28137,124,577.9327,345,827.65-457,641,424.72
其他综合收益5,562,957.016,444,226.634,612,532.710,793,449.29
综合收益总额211,278,144.29143,568,804.5631,958,360.35-446,847,975.43
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,471,344,735.787,264,976,489.657,548,856,860.427,439,678,539.8
非流动资产合计18,942,989,811.9118,912,128,683.7719,078,234,097.419,340,326,563.13
资产总计25,414,334,547.6926,177,105,173.4226,627,090,957.8226,780,005,102.93
流动负债合计9,887,187,301.5610,696,522,246.4511,377,499,817.8510,961,629,799.24
非流动负债合计3,323,334,919.523,325,084,440.52,938,688,973.283,503,475,641.22
负债合计13,210,522,221.0814,021,606,686.9514,316,188,791.1314,465,105,440.46
归属于母公司股东权益合计11,690,604,728.6211,653,075,303.7111,800,995,419.7611,801,281,181.35
股东权益合计12,203,812,326.6112,155,498,486.4712,310,902,166.6912,314,899,662.47
负债和股东权益合计25,414,334,547.6926,177,105,173.4226,627,090,957.8226,780,005,102.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计20,213,133,087.9514,200,469,081.816,065,938,433.2427,401,864,228.37
经营活动现金流出小计18,993,372,608.8213,314,034,917.315,710,908,724.2426,740,989,591.59
经营活动产生的现金流量净额1,219,760,479.13886,434,164.5355,029,709660,874,636.78
投资活动现金流入小计7,747,403.782,057,702.741,810,679.781,473,914,147.39
投资活动现金流出小计602,892,042.05572,034,701.53518,156,767.632,315,419,166.98
投资活动产生的现金流量净额-595,144,638.27-569,976,998.79-516,346,087.85-841,505,019.59
筹资活动现金流入小计5,501,361,223.444,531,608,757.452,121,520,784.424,577,483,982.74
筹资活动现金流出小计5,710,525,534.914,297,819,858.51,780,738,073.664,139,570,838.97
筹资活动产生的现金流量净额-209,164,311.47233,788,898.95340,782,710.76437,913,143.77
汇率变动对现金及现金等价物的影响28,172,673.2516,048,550.597,639,579.8723,804,663.47
现金及现金等价物净增加额443,624,202.64566,294,615.25187,105,911.78281,087,424.43
期末现金及现金等价物余额1,575,262,600.771,697,933,013.381,318,744,309.911,131,638,398.13
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