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齐翔腾达(002408)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1272870.43547965.222691846.632023413.161378524.70
营业收入(万元)1272870.43547965.222691846.632023413.161378524.70
营业总成本(万元)1259440.16544525.732727212.102003189.261375254.21
营业成本(万元)1195234.72501096.792527085.011857232.221284233.31
净利润(万元)14539.253671.43-37287.4420705.064132.43
归属于母公司的净利润(万元)13894.833210.18-38366.7918955.932043.92
营业利润(万元)17384.774679.56-26151.8920253.933334.28
利润总额(万元)17547.644657.37-51140.0519693.553536.60
少数股东损益(万元)-182.37-475.59-7397.35-2637.61-1361.55
基本每股收益(元)0.05(元)0.01(元)-0.13(元)0.07(元)0.01(元)
稀释每股收益(元)0.05(元)0.01(元)-0.13(元)0.06(元)0.01(元)
非经常性损益(万元)1451.46385.15-13020.161514.051479.75
扣除非经常性损益后净利润(万元)12443.372825.02-25346.6317441.88564.17
总资产(万元)2617710.522662709.102678000.512795353.112979111.67
总负债(万元)1402160.671431618.881446510.541413886.041567962.45
归属于母公司股东权益合计(万元)1165307.531180099.541180128.121325580.771353986.85
股东权益合计(万元)1215549.851231090.221231489.971381467.071411149.21
实收资本(股本)(万元)284284.09284284.09284284.07284283.87284283.40
资本公积(万元)248611.19248333.08248055.48335931.04335425.21
未分配利润(万元)540717.14549965.25546755.07604086.04632658.59
经营活动产生的现金流量净额(万元)88643.4235502.9766087.4697544.8252431.19
经营活动现金流入小计(万元)1420046.91606593.842740186.422120501.791454806.24
经营活动现金流出小计(万元)1331403.49571090.872674098.962022956.971402375.05
投资活动产生的现金流量净额(万元)-56997.70-51634.61-84150.50-129195.9928708.85
投资活动现金流入小计(万元)205.77181.07147391.41146633.96146601.60
投资活动现金流出小计(万元)57203.4751815.68231541.92275829.95117892.75
筹资活动产生的现金流量净额(万元)23378.8934078.2743791.31146139.29101581.75
筹资活动现金流入小计(万元)453160.88212152.08457748.40628277.10385120.72
筹资活动现金流出小计(万元)429781.99178073.81413957.08482137.81283538.97
期末现金及现金等价物余额(万元)169793.30131874.43113163.84201257.84270149.52
最后修改日期2024-09-022024-04-292024-04-292023-10-312023-08-30
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