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今飞凯达

(002863)

  

流通市值:32.13亿  总市值:32.13亿
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2025年半年度实现净利润0.46亿元,每股收益0.08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2025年半年度最新股东权益281179.53万元,未分配利润86867.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产905351.59万元,负债624172.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,584,966,037.71,214,827,989.454,899,818,628.643,355,058,860.89
营业总成本2,575,557,546.561,202,572,128.194,840,082,417.93,334,212,247.63
其他经营收益
营业利润29,032,045.1122,223,264.0874,871,860.550,264,806.66
利润总额29,624,598.322,470,367.9667,589,015.1948,097,569.9
净利润45,913,695.6225,848,037.7767,925,341.9561,550,454.1
每股收益
其他综合收益9,982,585.72-2,937,042.7515,353,127.1225,520,367.57
综合收益总额55,896,281.3422,910,995.0283,278,469.0787,070,821.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,949,173,545.753,795,423,120.273,446,628,353.543,673,813,507.51
非流动资产:
非流动资产合计5,104,342,338.54,883,903,406.694,700,816,435.214,239,823,589.35
资产总计9,053,515,884.258,679,326,526.968,147,444,788.757,913,637,096.86
流动负债:
流动负债合计4,760,069,704.024,665,826,115.444,095,933,166.043,998,877,257.25
非流动负债:
非流动负债合计1,481,650,896.41,225,043,585.881,290,056,276.141,150,210,903.7
负债合计6,241,720,600.425,890,869,701.325,385,989,442.185,149,088,160.95
所有者权益(或股东权益):
归属于母公司股东权益合计2,805,008,739.562,781,780,052.572,754,556,741.42,757,605,395.5
股东权益合计2,811,795,283.832,788,456,825.642,761,455,346.572,764,548,935.91
负债和股东权益合计9,053,515,884.258,679,326,526.968,147,444,788.757,913,637,096.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,702,613,933.511,245,532,071.775,401,902,178.93,605,517,079.86
经营活动现金流出小计2,605,196,242.961,019,010,594.824,998,898,212.593,569,597,558.59
经营活动产生的现金流量净额97,417,690.55226,521,476.95403,003,966.3135,919,521.27
投资活动产生的现金流量:
投资活动现金流入小计5,560,121.111,427,931.5142,830,899.4811,402,612.71
投资活动现金流出小计500,347,356.82343,578,438.811,037,922,084.88485,685,608.11
投资活动产生的现金流量净额-494,787,235.71-342,150,507.31-895,091,185.4-474,282,995.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,615,571,8751,214,902,339.994,275,222,769.071,647,182,725.38
筹资活动现金流出小计1,275,298,298.781,135,553,941.424,177,192,908.941,706,588,695.99
筹资活动产生的现金流量净额340,273,576.2279,348,398.5798,029,860.13-59,405,970.61
汇率变动对现金及现金等价物的影响14,757,269.28-2,549,305.3522,825,560.129,074,754.09
现金及现金等价物净增加额-42,338,699.66-38,829,937.14-371,231,798.86-468,694,690.65
期末现金及现金等价物余额219,671,747.14223,180,509.66262,010,446.8164,547,555.01
补充资料:
现金及现金等价物的净增加额-42,338,699.66--371,231,798.86-
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