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今飞凯达

(002863)

  

流通市值:35.13亿  总市值:35.13亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.73亿元,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284375.18万元,未分配利润89583.04万元。

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909813.42万元,负债625438.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,028,977,529.952,584,966,037.71,214,827,989.454,899,818,628.64
营业总成本4,026,450,024.012,575,557,546.561,202,572,128.194,840,082,417.9
其他经营收益
营业利润62,431,750.7829,032,045.1122,223,264.0874,871,860.5
利润总额59,755,243.9129,624,598.322,470,367.9667,589,015.19
净利润73,445,327.9545,913,695.6225,848,037.7767,925,341.95
每股收益
其他综合收益13,050,975.919,982,585.72-2,937,042.7515,353,127.12
综合收益总额86,496,303.8655,896,281.3422,910,995.0283,278,469.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,866,346,779.013,949,173,545.753,795,423,120.273,446,628,353.54
非流动资产:
非流动资产合计5,231,787,464.335,104,342,338.54,883,903,406.694,700,816,435.21
资产总计9,098,134,243.349,053,515,884.258,679,326,526.968,147,444,788.75
流动负债:
流动负债合计4,531,868,360.794,760,069,704.024,665,826,115.444,095,933,166.04
非流动负债:
非流动负债合计1,722,514,075.211,481,650,896.41,225,043,585.881,290,056,276.14
负债合计6,254,382,4366,241,720,600.425,890,869,701.325,385,989,442.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,836,670,446.592,805,008,739.562,781,780,052.572,754,556,741.4
股东权益合计2,843,751,807.342,811,795,283.832,788,456,825.642,761,455,346.57
负债和股东权益合计9,098,134,243.349,053,515,884.258,679,326,526.968,147,444,788.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,375,181,895.092,702,613,933.511,245,532,071.775,401,902,178.9
经营活动现金流出小计4,165,077,057.562,605,196,242.961,019,010,594.824,998,898,212.59
经营活动产生的现金流量净额210,104,837.5397,417,690.55226,521,476.95403,003,966.31
投资活动产生的现金流量:
投资活动现金流入小计15,020,569.055,560,121.111,427,931.5142,830,899.48
投资活动现金流出小计523,370,760.86500,347,356.82343,578,438.811,037,922,084.88
投资活动产生的现金流量净额-508,350,191.81-494,787,235.71-342,150,507.31-895,091,185.4
筹资活动产生的现金流量:
筹资活动现金流入小计2,136,221,8751,615,571,8751,214,902,339.994,275,222,769.07
筹资活动现金流出小计1,949,659,176.81,275,298,298.781,135,553,941.424,177,192,908.94
筹资活动产生的现金流量净额186,562,698.2340,273,576.2279,348,398.5798,029,860.13
汇率变动对现金及现金等价物的影响17,916,604.5714,757,269.28-2,549,305.3522,825,560.1
现金及现金等价物净增加额-93,766,051.51-42,338,699.66-38,829,937.14-371,231,798.86
期末现金及现金等价物余额168,244,395.29219,671,747.14223,180,509.66262,010,446.8
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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