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今飞凯达(002863)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)402897.75258496.60121482.80489981.86335505.89
营业收入(万元)402897.75258496.60121482.80489981.86335505.89
营业总成本(万元)403802.35257555.75120257.21487019.39333421.22
营业成本(万元)353827.62224032.53103281.94422526.93288545.76
净利润(万元)8559.955529.432241.888234.318609.05
归属于母公司的净利润(万元)7254.864531.182535.596699.006057.02
营业利润(万元)6243.182903.202222.337487.195026.48
利润总额(万元)5975.522962.462247.046758.904809.76
少数股东损益(万元)89.6860.1949.2293.5498.03
基本每股收益(元)0.12(元)0.08(元)0.04(元)0.11(元)0.10(元)
稀释每股收益(元)0.12(元)0.08(元)0.04(元)0.11(元)0.10(元)
非经常性损益(万元)3791.181850.13--4426.22--
扣除非经常性损益后净利润(万元)3463.682681.041677.672272.782265.84
总资产(万元)909813.42905351.59867932.65814744.48791363.71
总负债(万元)625438.24624172.06589086.97538598.94514908.82
归属于母公司股东权益合计(万元)283667.04280500.87278178.01275455.67275760.54
股东权益合计(万元)284375.18281179.53278845.68276145.53276454.89
实收资本(股本)(万元)59948.3659948.3659948.3659866.0959865.51
资本公积(万元)123761.99123285.48123241.12121074.07121004.23
未分配利润(万元)89583.0486867.0485880.4983344.9182839.91
经营活动产生的现金流量净额(万元)21010.489741.7722652.1540300.403591.95
经营活动现金流入小计(万元)437518.19270261.39124553.21540190.22360551.71
经营活动现金流出小计(万元)416507.71260519.62101901.06499889.82356959.76
投资活动产生的现金流量净额(万元)-50835.02-49478.72-34215.05-89509.12-47428.30
投资活动现金流入小计(万元)1502.06556.01142.7914283.091140.26
投资活动现金流出小计(万元)52337.0850034.7434357.84103792.2148568.56
筹资活动产生的现金流量净额(万元)18656.2734027.367934.849802.99-5940.60
筹资活动现金流入小计(万元)213622.19161557.19121490.23427522.28164718.27
筹资活动现金流出小计(万元)194965.92127529.83113555.39417719.29170658.87
期末现金及现金等价物余额(万元)16824.4421967.1722318.0526201.0416454.76
最后修改日期2025-10-282025-08-292025-04-292025-04-292025-10-27
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