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今飞凯达(002863)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)258496.60121482.80489981.86335505.89218209.20
营业收入(万元)258496.60121482.80489981.86335505.89218209.20
营业总成本(万元)257555.75120257.21487019.39333421.22217372.39
营业成本(万元)224032.53103281.94422526.93288545.76188549.07
净利润(万元)5529.432241.888234.318609.051340.60
归属于母公司的净利润(万元)4531.182535.596699.006057.024369.09
营业利润(万元)2903.202222.337487.195026.483968.35
利润总额(万元)2962.462247.046758.904809.763648.99
少数股东损益(万元)60.1949.2293.5498.0371.80
基本每股收益(元)0.08(元)0.04(元)0.11(元)0.10(元)0.07(元)
稀释每股收益(元)0.08(元)0.04(元)0.11(元)0.10(元)0.07(元)
非经常性损益(万元)1850.13--4426.22--2074.52
扣除非经常性损益后净利润(万元)2681.041677.672272.782909.832294.57
总资产(万元)905351.59867932.65814744.48791363.71758002.44
总负债(万元)624172.06589086.97538598.94514908.82488613.33
归属于母公司股东权益合计(万元)280500.87278178.01275455.67275760.54268720.99
股东权益合计(万元)281179.53278845.68276145.53276454.89269389.11
实收资本(股本)(万元)59948.3659948.3659866.0959865.5159865.27
资本公积(万元)123285.48123241.12121074.07121004.23120934.19
未分配利润(万元)86867.0485880.4983344.9182839.9181451.06
经营活动产生的现金流量净额(万元)9741.7722652.1540300.403591.958999.29
经营活动现金流入小计(万元)270261.39124553.21540190.22360551.71242266.78
经营活动现金流出小计(万元)260519.62101901.06499889.82356959.76233267.49
投资活动产生的现金流量净额(万元)-49478.72-34215.05-89509.12-47428.30-35366.03
投资活动现金流入小计(万元)556.01142.7914283.091140.26237.25
投资活动现金流出小计(万元)50034.7434357.84103792.2148568.5635603.28
筹资活动产生的现金流量净额(万元)34027.367934.849802.99-5940.60-12510.54
筹资活动现金流入小计(万元)161557.19121490.23427522.28164718.27139316.66
筹资活动现金流出小计(万元)127529.83113555.39417719.29170658.87151827.20
期末现金及现金等价物余额(万元)21967.1722318.0526201.0416454.7622617.22
最后修改日期2025-08-292025-04-292025-04-292024-10-312024-09-02
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