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齐翔腾达

(002408)

  

流通市值:125.42亿  总市值:131.06亿
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2025年第一季度实现净利润0.09亿元,每股收益0.00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年第一季度最新股东权益1190970.44万元,未分配利润512041.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2548186.14万元,负债1357215.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,618,126,945.1525,218,839,735.3418,352,630,247.4712,728,704,273.79
营业总成本5,661,316,123.5625,187,164,623.3318,195,994,774.8612,621,535,588.33
营业利润11,427,715.6238,089,761.78239,455,442.18173,847,674.98
利润总额11,628,064.1851,950,022.64249,782,770.83175,476,386.28
净利润9,276,064.8144,870,973.56205,715,187.28137,124,577.93
其他综合收益15,357,189.165,957,962.525,562,957.016,444,226.63
综合收益总额24,633,253.9750,828,936.08211,278,144.29143,568,804.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,098,765,006.266,609,597,850.896,471,344,735.787,264,976,489.65
非流动资产合计18,383,096,365.2618,751,565,910.9818,942,989,811.9118,912,128,683.77
资产总计25,481,861,371.5225,361,163,761.8725,414,334,547.6926,177,105,173.42
流动负债合计9,996,610,544.5610,326,185,709.59,887,187,301.5610,696,522,246.45
非流动负债合计3,575,546,434.83,157,703,298.673,323,334,919.523,325,084,440.5
负债合计13,572,156,979.3613,483,889,008.1713,210,522,221.0814,021,606,686.95
归属于母公司股东权益合计11,755,331,055.1911,666,132,823.8611,690,604,728.6211,653,075,303.71
股东权益合计11,909,704,392.1611,877,274,753.712,203,812,326.6112,155,498,486.47
负债和股东权益合计25,481,861,371.5225,361,163,761.8725,414,334,547.6926,177,105,173.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,183,156,212.9827,377,377,169.8420,213,133,087.9514,200,469,081.81
经营活动现金流出小计5,941,063,419.3226,025,268,455.618,993,372,608.8213,314,034,917.31
经营活动产生的现金流量净额242,092,793.661,352,108,714.241,219,760,479.13886,434,164.5
投资活动现金流入小计-72,758,640.877,747,403.782,057,702.74
投资活动现金流出小计211,977,369.23775,817,135.01602,892,042.05572,034,701.53
投资活动产生的现金流量净额-211,977,369.23-703,058,494.14-595,144,638.27-569,976,998.79
筹资活动现金流入小计1,788,454,941.584,490,717,242.35,501,361,223.444,531,608,757.45
筹资活动现金流出小计1,918,397,927.634,631,975,549.95,710,525,534.914,297,819,858.5
筹资活动产生的现金流量净额-129,942,986.05-141,258,307.6-209,164,311.47233,788,898.95
汇率变动对现金及现金等价物的影响-10,554,043.434,245,047.8628,172,673.2516,048,550.59
现金及现金等价物净增加额-110,381,605.02542,036,960.36443,624,202.64566,294,615.25
期末现金及现金等价物余额1,563,293,753.471,673,675,358.491,575,262,600.771,697,933,013.38
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