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今飞凯达(002863)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)317286.24199394.2193165.32421924.33305837.41
营业收入(万元)317286.24199394.2193165.32421924.33305837.41
营业总成本(万元)315755.47198352.6393360.01422464.85302629.08
营业成本(万元)273649.56170476.3979734.63370349.02267319.76
净利润(万元)4821.344359.632460.5112995.216125.03
归属于母公司的净利润(万元)5765.914091.642490.2211288.306046.10
营业利润(万元)5410.293966.291849.116481.527049.48
利润总额(万元)5239.073807.061799.5510842.906597.74
少数股东损益(万元)45.6419.6521.5195.0578.93
基本每股收益(元)0.12(元)0.08(元)0.05(元)0.23(元)0.12(元)
稀释每股收益(元)0.12(元)0.08(元)0.05(元)0.23(元)0.12(元)
非经常性损益(万元)----1105.707773.453492.04
扣除非经常性损益后净利润(万元)2680.692091.851384.523514.862554.06
总资产(万元)685134.99669972.55664674.90644977.52637011.65
总负债(万元)471097.86456028.75452669.93435547.92435805.33
归属于母公司股东权益合计(万元)213409.04213341.69211323.55208770.14200562.98
股东权益合计(万元)214037.14213943.81212004.97209429.60201206.32
实收资本(股本)(万元)49886.7649886.3849885.5149884.4249884.25
资本公积(万元)79737.7879636.1379517.4479424.8879305.24
未分配利润(万元)76697.7875519.6773918.2571428.0267002.21
经营活动产生的现金流量净额(万元)32960.8148503.2811451.6840599.9342472.56
经营活动现金流入小计(万元)343129.57224376.42112167.67474702.69373814.50
经营活动现金流出小计(万元)310168.76175873.14100715.98434102.77331341.94
投资活动产生的现金流量净额(万元)-41134.57-40854.64-14522.11-59908.57-46535.18
投资活动现金流入小计(万元)3983.501141.630.562207.693101.96
投资活动现金流出小计(万元)45118.0741996.2714522.6762116.2649637.14
筹资活动产生的现金流量净额(万元)-12729.04-9988.581894.1136623.6314231.66
筹资活动现金流入小计(万元)217191.25175709.21112409.18388956.74243626.27
筹资活动现金流出小计(万元)229920.30185697.80110515.07352333.11229394.61
期末现金及现金等价物余额(万元)10255.6730072.9530335.6432242.6820206.49
最后修改日期2023-10-272023-08-292023-04-292023-04-262022-10-27
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