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今飞凯达(002863)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)121482.80489981.86335505.89218209.2094725.11
营业收入(万元)121482.80489981.86335505.89218209.2094725.11
营业总成本(万元)120257.21487019.39333421.22217372.3993525.21
营业成本(万元)103281.94422526.93288545.76188549.0780072.00
净利润(万元)2241.888234.318609.051340.60-181.55
归属于母公司的净利润(万元)2535.596699.006057.024369.092544.04
营业利润(万元)2222.337487.195026.483968.352489.86
利润总额(万元)2247.046758.904809.763648.992289.99
少数股东损益(万元)49.2293.5498.0371.8035.93
基本每股收益(元)0.04(元)0.11(元)0.10(元)0.07(元)0.04(元)
稀释每股收益(元)0.04(元)0.11(元)0.10(元)0.07(元)0.04(元)
非经常性损益(万元)--4426.22--2074.52--
扣除非经常性损益后净利润(万元)1677.672272.782909.832294.571520.65
总资产(万元)867932.65814744.48791363.71758002.44753191.81
总负债(万元)589086.97538598.94514908.82488613.33484633.67
归属于母公司股东权益合计(万元)278178.01275455.67275760.54268720.99267925.90
股东权益合计(万元)278845.68276145.53276454.89269389.11268558.15
实收资本(股本)(万元)59948.3659866.0959865.5159865.2759865.06
资本公积(万元)123241.12121074.07121004.23120934.19120883.12
未分配利润(万元)85880.4983344.9182839.9181451.0680404.26
经营活动产生的现金流量净额(万元)22652.1540300.403591.958999.292124.40
经营活动现金流入小计(万元)124553.21540190.22360551.71242266.7893456.82
经营活动现金流出小计(万元)101901.06499889.82356959.76233267.4991332.43
投资活动产生的现金流量净额(万元)-34215.05-89509.12-47428.30-35366.03-24264.83
投资活动现金流入小计(万元)142.7914283.091140.26237.25108.65
投资活动现金流出小计(万元)34357.84103792.2148568.5635603.2824373.48
筹资活动产生的现金流量净额(万元)7934.849802.99-5940.60-12510.54-15831.54
筹资活动现金流入小计(万元)121490.23427522.28164718.27139316.6698515.25
筹资活动现金流出小计(万元)113555.39417719.29170658.87151827.20114346.79
期末现金及现金等价物余额(万元)22318.0526201.0416454.7622617.2223663.94
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-29
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