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齐翔腾达

(002408)

  

流通市值:147.74亿  总市值:152.66亿
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1.63亿元,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1381467.07万元,未分配利润604086.04万元。

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2795353.11万元,负债1413886.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入20,234,131,556.7913,785,246,993.796,142,200,711.2129,810,492,802.46
营业总成本20,160,706,559.9713,879,593,506.56,319,611,651.7728,869,768,401.88
营业利润202,539,257.8433,342,815.42-62,234,294.11748,288,606.85
利润总额196,935,461.6535,366,009.38-60,741,065.78717,956,123.77
净利润163,183,136.46,823,712.62-80,283,277.75597,589,253.78
其他综合收益17,491,364.0220,885,080.25-5,708,753.1837,930,088.01
综合收益总额180,674,500.4227,708,792.87-85,992,030.93635,519,341.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,174,123,471.989,807,324,516.810,019,910,699.369,112,727,569.92
非流动资产合计19,779,407,631.4819,983,792,144.8819,893,393,017.8119,885,823,303.26
资产总计27,953,531,103.4629,791,116,661.6829,913,303,717.1728,998,550,873.18
流动负债合计10,336,583,406.5411,745,311,95911,816,540,150.7410,904,118,765.64
非流动负债合计3,802,277,029.473,934,312,569.984,104,007,894.844,007,934,763.07
负债合计14,138,860,436.0115,679,624,528.9815,920,548,045.5814,912,053,528.71
归属于母公司股东权益合计13,255,807,713.0813,539,868,532.8113,408,639,778.9413,488,334,438.02
股东权益合计13,814,670,667.4514,111,492,132.713,992,755,671.5914,086,497,344.47
负债和股东权益合计27,953,531,103.4629,791,116,661.6829,913,303,717.1728,998,550,873.18
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计21,205,017,878.4414,548,062,424.897,357,818,739.4934,446,620,986.64
经营活动现金流出小计20,229,569,665.2914,023,750,485.717,069,269,536.0932,986,625,566.96
经营活动产生的现金流量净额975,448,213.15524,311,939.18288,549,203.41,459,995,419.68
投资活动现金流入小计1,466,339,569.711,466,016,049.83292,433.83921,753,026.32
投资活动现金流出小计2,758,299,467.411,178,927,539.74495,401,100.155,805,532,863.52
投资活动产生的现金流量净额-1,291,959,897.7287,088,510.09-495,108,666.32-4,883,779,837.2
筹资活动现金流入小计6,282,771,016.283,851,207,235.862,784,197,477.7811,196,663,669.06
筹资活动现金流出小计4,821,378,122.772,835,389,740.432,243,186,834.228,238,879,697.14
筹资活动产生的现金流量净额1,461,392,893.511,015,817,495.43541,010,643.562,957,783,971.92
汇率变动对现金及现金等价物的影响17,146,219.2323,726,271.49-10,041,513.2819,229,175.6
现金及现金等价物净增加额1,162,027,428.191,850,944,216.19324,409,667.36-446,771,270
期末现金及现金等价物余额2,012,578,401.892,701,495,189.891,174,960,641.06850,550,973.7
最新报告期:2024-03-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,胡歆,朱军军-0.130.190.552024-03-05
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