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齐翔腾达(002408)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)589380.612376974.931821161.761220782.86561812.69
营业收入(万元)589380.612376974.931821161.761220782.86561812.69
营业总成本(万元)600707.652446842.901841731.231220067.18566131.61
营业成本(万元)560990.392300633.681745896.411160919.41532330.62
净利润(万元)-10704.98-57605.45-15799.63930.962075.79
归属于母公司的净利润(万元)-9163.00-57452.77-14577.882315.42540.07
营业利润(万元)-9981.04-63808.71-11978.563473.311142.77
利润总额(万元)-9932.30-62838.68-11515.213755.611162.81
少数股东损益(万元)101.131777.82838.68593.52387.53
基本每股收益(元)-0.03(元)-0.20(元)-0.05(元)0.01(元)0.00(元)
稀释每股收益(元)-0.03(元)-0.20(元)-0.05(元)0.01(元)0.00(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)-9240.03-58347.26-14356.362222.63554.32
总资产(万元)2555092.422452381.572474495.032501767.732548186.14
总负债(万元)1446914.671329530.061307894.141319682.181357215.70
归属于母公司股东权益合计(万元)1099675.721107103.191151629.501167385.941175533.11
股东权益合计(万元)1108177.751122851.511166600.891182085.541190970.44
实收资本(股本)(万元)284285.28284285.17284284.42284284.36284284.18
资本公积(万元)294669.59292342.50286548.97286322.95286146.02
未分配利润(万元)436824.33445987.33488463.17505356.47512041.28
经营活动产生的现金流量净额(万元)24547.38130281.0694542.2184078.5024209.28
经营活动现金流入小计(万元)576769.612909599.732005681.291368898.67618315.62
经营活动现金流出小计(万元)552222.232779318.681911139.081284820.16594106.34
投资活动产生的现金流量净额(万元)-14544.54-62958.58-75104.45-83013.66-21197.74
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)14544.5463242.6275388.4983300.3021197.74
筹资活动产生的现金流量净额(万元)22333.57-16224.82-8909.4921499.48-12994.30
筹资活动现金流入小计(万元)330477.93752558.47550239.36334009.39178845.49
筹资活动现金流出小计(万元)308144.35768783.29559148.85312509.91191839.79
期末现金及现金等价物余额(万元)249343.47219696.32179604.55191610.16156329.38
最后修改日期2026-04-232026-04-102025-10-292025-08-252025-04-29
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