齐翔腾达
(002408)
| 流通市值：120.53亿 | | | 总市值：124.55亿 |
| 流通股本：27.52亿 | | | 总股本：28.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 24,028,780,375.86 | 15,629,721,869.44 | 5,893,806,089.59 | 23,769,749,306.74 |
| 营业总成本 | 24,019,419,364.81 | 15,526,847,526.93 | 6,011,272,962.68 | 24,429,892,718.19 |
| 其他经营收益 | | | | |
| 营业利润 | 35,462,043.16 | 126,855,671.21 | -99,810,361.24 | -638,087,068.91 |
| 利润总额 | 50,966,655.35 | 139,496,679.53 | -99,323,049.1 | -628,386,814.53 |
| 净利润 | 42,870,735.64 | 119,943,714.78 | -90,618,698.89 | -556,749,504.71 |
| 每股收益 | | | | |
| 其他综合收益 | -25,896,571.3 | -22,282,133.59 | -15,419,728.67 | -1,526,763.67 |
| 综合收益总额 | 16,974,164.34 | 97,661,581.19 | -106,038,427.56 | -558,276,268.38 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,372,916,697.86 | 6,743,805,300.69 | 8,233,632,384.56 | 6,847,547,889.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,819,705,123.79 | 16,958,727,134.38 | 17,317,291,788 | 17,676,267,788.27 |
| 资产总计 | 24,192,621,821.65 | 23,702,532,435.07 | 25,550,924,172.56 | 24,523,815,677.64 |
| 流动负债: | | | | |
| 流动负债合计 | 9,697,512,302.85 | 9,473,672,440.32 | 11,839,025,770.69 | 10,866,040,357.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,272,177,681.68 | 2,934,436,571.04 | 2,630,120,910.52 | 2,429,260,247.36 |
| 负债合计 | 12,969,689,984.53 | 12,408,109,011.36 | 14,469,146,681.21 | 13,295,300,605.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,134,150,532.67 | 11,206,896,413.24 | 10,996,757,244.31 | 11,071,031,945.32 |
| 股东权益合计 | 11,222,931,837.12 | 11,294,423,423.71 | 11,081,777,491.35 | 11,228,515,072.5 |
| 负债和股东权益合计 | 24,192,621,821.65 | 23,702,532,435.07 | 25,550,924,172.56 | 24,523,815,677.64 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 24,714,820,102.06 | 16,760,884,277.36 | 5,767,696,074.21 | 29,095,997,329.98 |
| 经营活动现金流出小计 | 23,764,628,439.76 | 15,917,575,614.84 | 5,522,222,302.45 | 27,793,186,759.17 |
| 经营活动产生的现金流量净额 | 950,191,662.3 | 843,308,662.52 | 245,473,771.76 | 1,302,810,570.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 2,840,451 |
| 投资活动现金流出小计 | 180,303,212.88 | 170,225,568.95 | 145,445,406.85 | 632,426,214.96 |
| 投资活动产生的现金流量净额 | -180,303,212.88 | -170,225,568.95 | -145,445,406.85 | -629,585,763.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,044,333,541.21 | 8,265,626,055.53 | 3,304,779,263.86 | 7,525,584,677.7 |
| 筹资活动现金流出小计 | 13,177,562,580.57 | 9,023,537,003.22 | 3,081,443,521.67 | 7,687,832,898.26 |
| 筹资活动产生的现金流量净额 | -1,133,229,039.36 | -757,910,947.69 | 223,335,742.19 | -162,248,220.56 |
| 汇率变动对现金及现金等价物的影响 | -46,900,918.11 | -38,592,268.91 | -26,892,553 | 12,311,221.51 |
| 现金及现金等价物净增加额 | -410,241,508.05 | -123,420,123.03 | 296,471,554.1 | 523,287,807.8 |
| 期末现金及现金等价物余额 | 1,786,721,658.24 | 2,073,543,043.26 | 2,493,434,720.39 | 2,196,963,166.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -123,420,123.03 | - | 523,287,807.8 |