今飞凯达
(002863)
| 流通市值：26.50亿 | | | 总市值：26.50亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,396,714,731.6 | 5,392,939,007.76 | 4,028,977,529.95 | 2,584,966,037.7 |
| 营业总成本 | 1,384,225,647.02 | 5,356,510,513.59 | 4,026,450,024.01 | 2,575,557,546.56 |
| 其他经营收益 | | | | |
| 营业利润 | 21,557,721.8 | 83,194,161.1 | 62,431,750.78 | 29,032,045.11 |
| 利润总额 | 21,409,042.1 | 75,055,903.83 | 59,755,243.91 | 29,624,598.3 |
| 净利润 | 29,649,126.69 | 60,991,873.52 | 73,445,327.95 | 45,913,695.62 |
| 每股收益 | | | | |
| 其他综合收益 | -38,884,752.15 | 22,909,807.96 | 13,050,975.91 | 9,982,585.72 |
| 综合收益总额 | -9,235,625.46 | 83,901,681.48 | 86,496,303.86 | 55,896,281.34 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,988,984,056.97 | 3,642,752,768.59 | 3,866,346,779.01 | 3,949,173,545.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,372,357,750.13 | 5,447,057,527.76 | 5,231,787,464.33 | 5,104,342,338.5 |
| 资产总计 | 9,361,341,807.1 | 9,089,810,296.35 | 9,098,134,243.34 | 9,053,515,884.25 |
| 流动负债: | | | | |
| 流动负债合计 | 4,679,833,333.2 | 4,692,358,216.38 | 4,531,868,360.79 | 4,760,069,704.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,849,990,674.43 | 1,556,865,071.83 | 1,722,514,075.21 | 1,481,650,896.4 |
| 负债合计 | 6,529,824,007.63 | 6,249,223,288.21 | 6,254,382,436 | 6,241,720,600.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,824,144,794.56 | 2,833,352,554.47 | 2,836,670,446.59 | 2,805,008,739.56 |
| 股东权益合计 | 2,831,517,799.47 | 2,840,587,008.14 | 2,843,751,807.34 | 2,811,795,283.83 |
| 负债和股东权益合计 | 9,361,341,807.1 | 9,089,810,296.35 | 9,098,134,243.34 | 9,053,515,884.25 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,484,044,393.08 | 5,767,639,841.08 | 4,375,181,895.09 | 2,702,613,933.51 |
| 经营活动现金流出小计 | 1,405,558,473.65 | 5,121,892,875.06 | 4,165,077,057.56 | 2,605,196,242.96 |
| 经营活动产生的现金流量净额 | 78,485,919.43 | 645,746,966.02 | 210,104,837.53 | 97,417,690.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,027.2 | 5,729,187.87 | 15,020,569.05 | 5,560,121.11 |
| 投资活动现金流出小计 | 126,972,358.6 | 1,210,450,677.02 | 523,370,760.86 | 500,347,356.82 |
| 投资活动产生的现金流量净额 | -126,945,331.4 | -1,204,721,489.15 | -508,350,191.81 | -494,787,235.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 899,334,218.1 | 5,252,447,245.58 | 2,136,221,875 | 1,615,571,875 |
| 筹资活动现金流出小计 | 795,108,606.77 | 4,802,588,900.99 | 1,949,659,176.8 | 1,275,298,298.78 |
| 筹资活动产生的现金流量净额 | 104,225,611.33 | 449,858,344.59 | 186,562,698.2 | 340,273,576.22 |
| 汇率变动对现金及现金等价物的影响 | -43,955,922.41 | 40,355,458.93 | 17,916,604.57 | 14,757,269.28 |
| 现金及现金等价物净增加额 | 11,810,276.95 | -68,760,719.61 | -93,766,051.51 | -42,338,699.66 |
| 期末现金及现金等价物余额 | 204,903,606.49 | 193,249,727.19 | 168,244,395.29 | 219,671,747.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -68,760,719.61 | - | -42,338,699.66 |