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齐翔腾达(002408)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1562972.19589380.612376974.931821161.761220782.86
营业收入(万元)1562972.19589380.612376974.931821161.761220782.86
营业总成本(万元)1552684.75600707.652446842.901841731.231220067.18
营业成本(万元)1473801.31560990.392300633.681745896.411160919.41
净利润(万元)9414.35-10704.98-57605.45-15799.63930.96
归属于母公司的净利润(万元)11642.56-9163.00-57452.77-14577.882315.42
营业利润(万元)12685.57-9981.04-63808.71-11978.563473.31
利润总额(万元)13949.67-9932.30-62838.68-11515.213755.61
少数股东损益(万元)351.81101.131777.82838.68593.52
基本每股收益(元)0.04(元)-0.03(元)-0.20(元)-0.05(元)0.01(元)
稀释每股收益(元)0.04(元)-0.03(元)-0.20(元)-0.05(元)0.01(元)
非经常性损益(万元)--77.03894.49--92.78
扣除非经常性损益后净利润(万元)10580.82-9240.03-58347.26-14356.362222.63
总资产(万元)2370253.242555092.422452381.572474495.032501767.73
总负债(万元)1240810.901446914.671329530.061307894.141319682.18
归属于母公司股东权益合计(万元)1120689.641099675.721107103.191151629.501167385.94
股东权益合计(万元)1129442.341108177.751122851.511166600.891182085.54
实收资本(股本)(万元)284287.65284285.28284285.17284284.42284284.36
资本公积(万元)294905.50294669.59292342.50286548.97286322.95
未分配利润(万元)457629.89436824.33445987.33488463.17505356.47
经营活动产生的现金流量净额(万元)84330.8724547.38130281.0694542.2184078.50
经营活动现金流入小计(万元)1676088.43576769.612909599.732005681.291368898.67
经营活动现金流出小计(万元)1591757.56552222.232779318.681911139.081284820.16
投资活动产生的现金流量净额(万元)-17022.56-14544.54-62958.58-75104.45-83013.66
投资活动现金流入小计(万元)----284.05284.05286.65
投资活动现金流出小计(万元)17022.5614544.5463242.6275388.4983300.30
筹资活动产生的现金流量净额(万元)-75791.0922333.57-16224.82-8909.4921499.48
筹资活动现金流入小计(万元)826562.61330477.93752558.47550239.36334009.39
筹资活动现金流出小计(万元)902353.70308144.35768783.29559148.85312509.91
期末现金及现金等价物余额(万元)207354.30249343.47219696.32179604.55191610.16
最后修改日期2026-08-242026-04-232026-04-102025-10-292025-08-25
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