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今飞凯达

(002863)

  

流通市值:29.73亿  总市值:29.73亿
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年第一季度实现净利润0.26亿元,每股收益0.04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年第一季度最新股东权益278845.68万元,未分配利润85880.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产867932.65万元,负债589086.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,214,827,989.454,899,818,628.643,355,058,860.892,182,092,040.26
营业总成本1,202,572,128.194,840,082,417.93,334,212,247.632,168,692,249.36
营业利润22,223,264.0874,871,860.550,264,806.6639,683,463.14
利润总额22,470,367.9667,589,015.1948,097,569.936,489,884.81
净利润25,848,037.7767,925,341.9561,550,454.144,408,884.8
其他综合收益-2,937,042.7515,353,127.1225,520,367.57-30,284,870.08
综合收益总额22,910,995.0283,278,469.0787,070,821.6714,124,014.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,795,423,120.273,446,628,353.543,673,813,507.513,444,882,144.16
非流动资产合计4,883,903,406.694,700,816,435.214,239,823,589.354,135,142,268.34
资产总计8,679,326,526.968,147,444,788.757,913,637,096.867,580,024,412.5
流动负债合计4,665,826,115.444,095,933,166.043,998,877,257.253,892,592,679.83
非流动负债合计1,225,043,585.881,290,056,276.141,150,210,903.7993,540,657.43
负债合计5,890,869,701.325,385,989,442.185,149,088,160.954,886,133,337.26
归属于母公司股东权益合计2,781,780,052.572,754,556,741.42,757,605,395.52,687,209,857.1
股东权益合计2,788,456,825.642,761,455,346.572,764,548,935.912,693,891,075.24
负债和股东权益合计8,679,326,526.968,147,444,788.757,913,637,096.867,580,024,412.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,245,532,071.775,401,902,178.93,605,517,079.862,422,667,762.92
经营活动现金流出小计1,019,010,594.824,998,898,212.593,569,597,558.592,332,674,878.2
经营活动产生的现金流量净额226,521,476.95403,003,966.3135,919,521.2789,992,884.72
投资活动现金流入小计1,427,931.5142,830,899.4811,402,612.712,372,493.11
投资活动现金流出小计343,578,438.811,037,922,084.88485,685,608.11356,032,824.6
投资活动产生的现金流量净额-342,150,507.31-895,091,185.4-474,282,995.4-353,660,331.49
筹资活动现金流入小计1,214,902,339.994,275,222,769.071,647,182,725.381,393,166,576.29
筹资活动现金流出小计1,135,553,941.424,177,192,908.941,706,588,695.991,518,272,007.21
筹资活动产生的现金流量净额79,348,398.5798,029,860.13-59,405,970.61-125,105,430.92
汇率变动对现金及现金等价物的影响-2,549,305.3522,825,560.129,074,754.09-18,297,198.57
现金及现金等价物净增加额-38,829,937.14-371,231,798.86-468,694,690.65-407,070,076.26
期末现金及现金等价物余额223,180,509.66262,010,446.8164,547,555.01226,172,169.4
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