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今飞凯达(002863)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)335505.89218209.2094725.11440940.92317286.24
营业收入(万元)335505.89218209.2094725.11440940.92317286.24
营业总成本(万元)333421.22217372.3993525.21444600.48315755.47
营业成本(万元)288545.76188549.0780072.00386361.15273649.56
净利润(万元)8609.051340.60-181.558399.464821.34
归属于母公司的净利润(万元)6057.024369.092544.047380.625765.91
营业利润(万元)5026.483968.352489.868797.365410.29
利润总额(万元)4809.763648.992289.996161.565239.07
少数股东损益(万元)98.0371.8035.9367.2945.64
基本每股收益(元)0.10(元)0.07(元)0.04(元)0.15(元)0.12(元)
稀释每股收益(元)0.10(元)0.07(元)0.04(元)0.15(元)0.12(元)
非经常性损益(万元)--2074.52--5254.10--
扣除非经常性损益后净利润(万元)2909.832294.571520.652126.522680.69
总资产(万元)791363.71758002.44753191.81734713.39685134.99
总负债(万元)514908.82488613.33484633.67466047.17471097.86
归属于母公司股东权益合计(万元)275760.54268720.99267925.90268016.10213409.04
股东权益合计(万元)276454.89269389.11268558.15268666.23214037.14
实收资本(股本)(万元)59865.5159865.2759865.0649886.9849886.76
资本公积(万元)121004.23120934.19120883.12120792.2579737.78
未分配利润(万元)82839.9181451.0680404.2677860.2276697.78
经营活动产生的现金流量净额(万元)3591.958999.292124.4026297.2132960.81
经营活动现金流入小计(万元)360551.71242266.7893456.82487860.59343129.57
经营活动现金流出小计(万元)356959.76233267.4991332.43461563.38310168.76
投资活动产生的现金流量净额(万元)-47428.30-35366.03-24264.83-64558.87-41134.57
投资活动现金流入小计(万元)1140.26237.25108.6529.653983.50
投资活动现金流出小计(万元)48568.5635603.2824373.4864588.5245118.07
筹资活动产生的现金流量净额(万元)-5940.60-12510.54-15831.5470205.49-12729.04
筹资活动现金流入小计(万元)164718.27139316.6698515.25462180.04217191.25
筹资活动现金流出小计(万元)170658.87151827.20114346.79391974.56229920.30
期末现金及现金等价物余额(万元)16454.7622617.2223663.9463324.2210255.67
最后修改日期2024-10-312024-09-022024-04-292024-04-262023-10-27
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