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齐翔腾达

(002408)

  

流通市值:128.75亿  总市值:133.05亿
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
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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-1.37亿元,每股收益-0.05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1166600.89万元,未分配利润488463.17万元。

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2474495.03万元,负债1307894.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,211,617,623.4212,207,828,570.095,618,126,945.1525,218,839,735.34
营业总成本18,417,312,313.112,249,183,765.145,661,316,123.5625,187,164,623.33
其他经营收益
营业利润-119,785,646.6634,733,096.511,427,715.6238,089,761.78
利润总额-115,152,116.7137,556,131.3711,628,064.1851,950,022.64
净利润-137,391,974.4829,089,373.289,276,064.8144,870,973.56
每股收益
其他综合收益-12,217,504.67-13,844,608.0315,357,189.165,957,962.52
综合收益总额-149,609,479.1515,244,765.2524,633,253.9750,828,936.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,030,536,469.556,942,634,537.787,098,765,006.266,609,597,850.89
非流动资产:
非流动资产合计17,714,413,804.0918,075,042,746.1518,383,096,365.2618,751,565,910.98
资产总计24,744,950,273.6425,017,677,283.9325,481,861,371.5225,361,163,761.87
流动负债:
流动负债合计9,978,430,260.0310,019,736,043.299,996,610,544.5610,326,185,709.5
非流动负债:
非流动负债合计3,100,511,091.63,177,085,790.93,575,546,434.83,157,703,298.67
负债合计13,078,941,351.6313,196,821,834.1913,572,156,979.3613,483,889,008.17
所有者权益(或股东权益):
归属于母公司股东权益合计11,516,295,046.4211,673,859,374.6111,755,331,055.1911,666,132,823.86
股东权益合计11,666,008,922.0111,820,855,449.7411,909,704,392.1611,877,274,753.7
负债和股东权益合计24,744,950,273.6425,017,677,283.9325,481,861,371.5225,361,163,761.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计20,056,812,909.8813,688,986,660.416,183,156,212.9827,377,377,169.84
经营活动现金流出小计19,111,390,839.4512,848,201,614.35,941,063,419.3226,025,268,455.6
经营活动产生的现金流量净额945,422,070.43840,785,046.11242,092,793.661,352,108,714.24
投资活动产生的现金流量:
投资活动现金流入小计2,840,4512,866,451-72,758,640.87
投资活动现金流出小计753,884,915.92833,003,029.89211,977,369.23775,817,135.01
投资活动产生的现金流量净额-751,044,464.92-830,136,578.89-211,977,369.23-703,058,494.14
筹资活动产生的现金流量:
筹资活动现金流入小计5,502,393,618.123,340,093,897.521,788,454,941.584,490,717,242.3
筹资活动现金流出小计5,591,488,482.093,125,099,135.831,918,397,927.634,631,975,549.9
筹资活动产生的现金流量净额-89,094,863.97214,994,761.69-129,942,986.05-141,258,307.6
汇率变动对现金及现金等价物的影响17,087,355.916,783,022.28-10,554,043.434,245,047.86
现金及现金等价物净增加额122,370,097.44242,426,251.19-110,381,605.02542,036,960.36
期末现金及现金等价物余额1,796,045,455.931,916,101,609.681,563,293,753.471,673,675,358.49
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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