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今飞凯达

(002863)

  

流通市值:29.03亿  总市值:29.03亿
流通股本:5.99亿   总股本:5.99亿

今飞凯达(002863)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.62亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益276454.89万元,未分配利润82839.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产791363.71万元,负债514908.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,355,058,860.892,182,092,040.26947,251,088.184,409,409,167.47
营业总成本3,334,212,247.632,168,692,249.36935,252,105.974,440,558,361.87
营业利润50,264,806.6639,683,463.1424,898,587.3387,973,616.55
利润总额48,097,569.936,489,884.8122,899,933.6761,615,627.18
净利润61,550,454.144,408,884.825,799,710.6674,479,048.07
其他综合收益25,520,367.57-30,284,870.08-27,255,951.7810,188,374.67
综合收益总额87,070,821.6714,124,014.72-1,456,241.1284,667,422.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,673,813,507.513,444,882,144.163,454,021,460.273,385,983,465.25
非流动资产合计4,239,823,589.354,135,142,268.344,077,896,677.883,961,150,474.26
资产总计7,913,637,096.867,580,024,412.57,531,918,138.157,347,133,939.51
流动负债合计3,998,877,257.253,892,592,679.833,818,978,408.373,406,759,501.54
非流动负债合计1,150,210,903.7993,540,657.431,027,358,248.031,253,712,181.61
负债合计5,149,088,160.954,886,133,337.264,846,336,656.44,660,471,683.15
归属于母公司股东权益合计2,757,605,395.52,687,209,857.12,679,258,961.512,680,161,042.99
股东权益合计2,764,548,935.912,693,891,075.242,685,581,481.752,686,662,256.36
负债和股东权益合计7,913,637,096.867,580,024,412.57,531,918,138.157,347,133,939.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,605,517,079.862,422,667,762.92934,568,228.664,878,605,874.01
经营活动现金流出小计3,569,597,558.592,332,674,878.2913,324,263.14,615,633,781.91
经营活动产生的现金流量净额35,919,521.2789,992,884.7221,243,965.56262,972,092.1
投资活动现金流入小计11,402,612.712,372,493.111,086,516.84296,503.26
投资活动现金流出小计485,685,608.11356,032,824.6243,734,808.91645,885,199.05
投资活动产生的现金流量净额-474,282,995.4-353,660,331.49-242,648,292.07-645,588,695.79
筹资活动现金流入小计1,647,182,725.381,393,166,576.29985,152,501.784,621,800,445.37
筹资活动现金流出小计1,706,588,695.991,518,272,007.211,143,467,943.063,919,745,560.6
筹资活动产生的现金流量净额-59,405,970.61-125,105,430.92-158,315,441.28702,054,884.77
汇率变动对现金及现金等价物的影响29,074,754.09-18,297,198.57-16,883,100.28-8,622,872.69
现金及现金等价物净增加额-468,694,690.65-407,070,076.26-396,602,868.07310,815,408.39
期末现金及现金等价物余额164,547,555.01226,172,169.4236,639,377.59633,242,245.66
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