今飞凯达
(002863)
| 流通市值：27.52亿 | | | 总市值：27.52亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,006,170,982.26 | 3,056,753,357.72 | 1,396,714,731.6 | 5,392,939,007.76 |
| 营业收入 | 5,006,170,982.26 | 3,056,753,357.72 | 1,396,714,731.6 | 5,392,939,007.76 |
| 二、营业总成本 | 4,960,387,213.27 | 3,024,484,199.1 | 1,384,225,647.02 | 5,356,510,513.59 |
| 营业成本 | 4,410,033,261.69 | 2,641,464,947.18 | 1,222,527,024.4 | 4,714,571,617.48 |
| 税金及附加 | 30,471,986.48 | 21,408,514.32 | 10,360,711.38 | 33,999,455.33 |
| 销售费用 | 30,480,497.91 | 19,836,642.03 | 8,706,850.96 | 43,251,381.53 |
| 管理费用 | 165,423,706.77 | 109,448,063.92 | 53,369,169.33 | 205,199,117.19 |
| 研发费用 | 150,509,356.74 | 101,316,067.66 | 48,932,931.05 | 188,724,010.87 |
| 财务费用 | 173,468,403.68 | 131,009,963.99 | 40,328,959.9 | 170,764,931.19 |
| 其中:利息费用 | 135,827,702.8 | 94,493,493.12 | 44,377,138.53 | 179,476,822.14 |
| 其中:利息收入 | 1,875,145.77 | 1,408,533.44 | 1,248,366.2 | 3,033,591.47 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -353,025.71 | -433,637.88 | -319,668.95 | 317,079.37 |
| 加:投资收益 | 53,870 | 50,227.2 | 27,027.2 | -9,200,560.41 |
| 资产处置收益 | -21,468.22 | -21,468.22 | -21,468.22 | -135,587.2 |
| 资产减值损失(新) | -15,810,196.09 | -16,237,949.73 | -14,062,156.32 | -14,062,156.32 |
| 信用减值损失(新) | -1,043,720.03 | -4,665,524.31 | -3,804,628.5 | -7,298,243.34 |
| 其他收益 | 57,448,404.77 | 41,454,045.13 | 27,249,532.01 | 77,145,134.83 |
| 四、营业利润 | 86,057,633.71 | 52,414,850.81 | 21,557,721.8 | 83,194,161.1 |
| 加:营业外收入 | 388,170.94 | 345,089.06 | 92,145.18 | 1,718,156.68 |
| 减:营业外支出 | 2,418,006.79 | 1,474,432.51 | 240,824.88 | 9,856,413.95 |
| 五、利润总额 | 84,027,797.86 | 51,285,507.36 | 21,409,042.1 | 75,055,903.83 |
| 减:所得税费用 | 10,813,358.75 | 1,401,149.37 | -8,240,084.59 | 14,064,030.31 |
| 六、净利润 | 73,214,439.11 | 49,884,357.99 | 29,649,126.69 | 60,991,873.52 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 73,214,439.11 | 49,884,357.99 | 29,649,126.69 | 60,991,873.52 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 72,282,521.9 | 49,552,138.92 | 29,400,575.45 | 59,942,025.02 |
| 少数股东损益 | 931,917.21 | 332,219.07 | 248,551.24 | 1,049,848.5 |
| 扣除非经常损益后的净利润 | 40,829,103.97 | 29,641,396.96 | 16,890,842.12 | 26,165,640.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.08 | 0.05 | 0.1 |
| (二)稀释每股收益 | 0.12 | 0.08 | 0.05 | 0.1 |
| 八、其他综合收益 | -73,384,512.67 | -51,747,927.34 | -38,884,752.15 | 22,909,807.96 |
| 归属于母公司股东的其他综合收益 | -73,384,512.67 | -51,747,927.34 | -38,884,752.15 | 22,909,807.96 |
| 九、综合收益总额 | -170,073.56 | -1,863,569.35 | -9,235,625.46 | 83,901,681.48 |
| 归属于母公司股东的综合收益总额 | -1,101,990.77 | -2,195,788.42 | -9,484,176.7 | 82,851,832.98 |
| 归属于少数股东的综合收益总额 | 931,917.21 | 332,219.07 | 248,551.24 | 1,049,848.5 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |