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齐翔腾达(002408)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2402878.041562972.19589380.612376974.931821161.76
营业收入(万元)2402878.041562972.19589380.612376974.931821161.76
营业总成本(万元)2401941.941552684.75600707.652446842.901841731.23
营业成本(万元)2284546.471473801.31560990.392300633.681745896.41
净利润(万元)1220.189414.35-10704.98-57605.45-15799.63
归属于母公司的净利润(万元)3809.8311642.56-9163.00-57452.77-14577.88
营业利润(万元)3546.2012685.57-9981.04-63808.71-11978.56
利润总额(万元)5096.6713949.67-9932.30-62838.68-11515.21
少数股东损益(万元)477.24351.81101.131777.82838.68
基本每股收益(元)0.01(元)0.04(元)-0.03(元)-0.20(元)-0.05(元)
稀释每股收益(元)0.01(元)0.04(元)-0.03(元)-0.20(元)-0.05(元)
非经常性损益(万元)----77.03894.49--
扣除非经常性损益后净利润(万元)2385.5610580.82-9240.03-58347.26-14356.36
总资产(万元)2419262.182370253.242555092.422452381.572474495.03
总负债(万元)1296969.001240810.901446914.671329530.061307894.14
归属于母公司股东权益合计(万元)1113415.051120689.641099675.721107103.191151629.50
股东权益合计(万元)1122293.181129442.341108177.751122851.511166600.89
实收资本(股本)(万元)284353.87284287.65284285.28284285.17284284.42
资本公积(万元)299237.23294905.50294669.59292342.50286548.97
未分配利润(万元)449797.17457629.89436824.33445987.33488463.17
经营活动产生的现金流量净额(万元)95019.1784330.8724547.38130281.0694542.21
经营活动现金流入小计(万元)2471482.011676088.43576769.612909599.732005681.29
经营活动现金流出小计(万元)2376462.841591757.56552222.232779318.681911139.08
投资活动产生的现金流量净额(万元)-18030.32-17022.56-14544.54-62958.58-75104.45
投资活动现金流入小计(万元)------284.05284.05
投资活动现金流出小计(万元)18030.3217022.5614544.5463242.6275388.49
筹资活动产生的现金流量净额(万元)-113322.90-75791.0922333.57-16224.82-8909.49
筹资活动现金流入小计(万元)1204433.35826562.61330477.93752558.47550239.36
筹资活动现金流出小计(万元)1317756.26902353.70308144.35768783.29559148.85
期末现金及现金等价物余额(万元)178672.17207354.30249343.47219696.32179604.55
最后修改日期2026-10-232026-08-242026-04-232026-04-102025-10-29
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