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今飞凯达

(002863)

  

流通市值:24.44亿  总市值:29.33亿
流通股本:4.99亿   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0.58亿元,每股收益0.12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214037.14万元,未分配利润76697.78万元。

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685134.99万元,负债471097.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,172,862,423.841,993,942,108.46931,653,155.514,219,243,311.52
营业总成本3,157,554,718.91,983,526,312.94937,888,031.744,220,337,331.85
营业利润54,102,853.4639,662,852.1918,491,070.6764,815,198.98
利润总额52,390,691.5538,070,586.6917,995,528.91108,428,991.89
净利润58,115,437.941,112,953.8125,117,295.56113,833,521.99
其他综合收益-9,445,638.052,679,916.01-297,098.917,069,098.47
综合收益总额48,669,799.8543,792,869.8224,820,196.66130,902,620.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,801,072,665.232,773,561,961.342,876,462,416.722,765,396,865.39
非流动资产合计4,050,277,272.063,926,163,581.973,770,286,571.723,684,378,320.91
资产总计6,851,349,937.296,699,725,543.316,646,748,988.446,449,775,186.3
流动负债合计3,507,626,331.443,461,822,916.43,259,290,378.313,370,525,035.84
非流动负债合计1,203,352,241.331,098,464,538.021,267,408,893.72984,954,146.98
负债合计4,710,978,572.774,560,287,454.424,526,699,272.034,355,479,182.82
归属于母公司股东权益合计2,134,090,382.192,133,416,920.342,113,235,501.62,087,701,381.54
股东权益合计2,140,371,364.522,139,438,088.892,120,049,716.412,094,296,003.48
负债和股东权益合计6,851,349,937.296,699,725,543.316,646,748,988.446,449,775,186.3
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,431,295,694.462,243,764,243.71,121,676,686.594,747,026,932.07
经营活动现金流出小计3,101,687,609.731,758,731,449.371,007,159,844.944,341,027,662.38
经营活动产生的现金流量净额329,608,084.73485,032,794.33114,516,841.65405,999,269.69
投资活动现金流入小计39,834,957.611,416,347.675,555.5622,076,931.11
投资活动现金流出小计451,180,694.79419,962,744.29145,226,702.01621,162,607.08
投资活动产生的现金流量净额-411,345,737.19-408,546,396.62-145,221,146.45-599,085,675.97
筹资活动现金流入小计2,171,912,531.311,757,092,144.451,124,091,774.863,889,567,416.22
筹资活动现金流出小计2,299,202,967.091,856,977,979.761,105,150,658.53,523,331,081.9
筹资活动产生的现金流量净额-127,290,435.78-99,885,835.3118,941,116.36366,236,334.32
汇率变动对现金及现金等价物的影响-10,842,075.791,702,122.88-7,307,284.3711,431,942.83
现金及现金等价物净增加额-219,870,164.03-21,697,314.72-19,070,472.81184,581,870.87
期末现金及现金等价物余额102,556,673.24300,729,522.55303,356,364.46322,426,837.27
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