今飞凯达
(002863)
| 流通市值：27.28亿 | | | 总市值：27.28亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 |
| 营业总成本 | 4,960,387,213.27 | 3,024,484,199.1 | 1,384,225,647.02 | 5,356,510,513.59 |
| 其他经营收益 | | | | |
| 营业利润 | 86,057,633.71 | 52,414,850.81 | 21,557,721.8 | 83,194,161.1 |
| 利润总额 | 84,027,797.86 | 51,285,507.36 | 21,409,042.1 | 75,055,903.83 |
| 净利润 | 73,214,439.11 | 49,884,357.99 | 29,649,126.69 | 60,991,873.52 |
| 每股收益 | | | | |
| 其他综合收益 | -73,384,512.67 | -51,747,927.34 | -38,884,752.15 | 22,909,807.96 |
| 综合收益总额 | -170,073.56 | -1,863,569.35 | -9,235,625.46 | 83,901,681.48 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,676,471,018.21 | 4,194,240,197.62 | 3,988,984,056.97 | 3,642,752,768.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,550,388,688.97 | 5,507,283,523.75 | 5,372,357,750.13 | 5,447,057,527.76 |
| 资产总计 | 10,226,859,707.18 | 9,701,523,721.37 | 9,361,341,807.1 | 9,089,810,296.35 |
| 流动负债: | | | | |
| 流动负债合计 | 5,645,975,354.22 | 5,150,337,500.99 | 4,679,833,333.2 | 4,692,358,216.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,745,679,347.53 | 1,718,014,783.55 | 1,849,990,674.43 | 1,556,865,071.83 |
| 负债合计 | 7,391,654,701.75 | 6,868,352,284.54 | 6,529,824,007.63 | 6,249,223,288.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,827,148,634.55 | 2,825,714,764.09 | 2,824,144,794.56 | 2,833,352,554.47 |
| 股东权益合计 | 2,835,205,005.43 | 2,833,171,436.83 | 2,831,517,799.47 | 2,840,587,008.14 |
| 负债和股东权益合计 | 10,226,859,707.18 | 9,701,523,721.37 | 9,361,341,807.1 | 9,089,810,296.35 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,459,993,799.16 | 3,358,229,102.05 | 1,484,044,393.08 | 5,767,639,841.08 |
| 经营活动现金流出小计 | 5,444,857,762.77 | 3,342,522,982.39 | 1,405,558,473.65 | 5,121,892,875.06 |
| 经营活动产生的现金流量净额 | 15,136,036.39 | 15,706,119.66 | 78,485,919.43 | 645,746,966.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 31,014,213.01 | 21,507,681.12 | 27,027.2 | 5,729,187.87 |
| 投资活动现金流出小计 | 432,762,450.35 | 293,135,073.82 | 126,972,358.6 | 1,210,450,677.02 |
| 投资活动产生的现金流量净额 | -401,748,237.34 | -271,627,392.7 | -126,945,331.4 | -1,204,721,489.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,340,889,746.62 | 2,621,779,570.28 | 899,334,218.1 | 5,252,447,245.58 |
| 筹资活动现金流出小计 | 2,859,547,064.01 | 2,290,430,821.18 | 795,108,606.77 | 4,802,588,900.99 |
| 筹资活动产生的现金流量净额 | 481,342,682.61 | 331,348,749.1 | 104,225,611.33 | 449,858,344.59 |
| 汇率变动对现金及现金等价物的影响 | -100,004,778.45 | -82,164,156.85 | -43,955,922.41 | 40,355,458.93 |
| 现金及现金等价物净增加额 | -5,274,296.79 | -6,736,680.79 | 11,810,276.95 | -68,760,719.61 |
| 期末现金及现金等价物余额 | 187,819,032.75 | 186,513,046.4 | 204,903,606.49 | 193,249,727.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,736,680.79 | - | -68,760,719.61 |