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今飞凯达(002863)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)500617.10305675.34139671.47539293.90402897.75
营业收入(万元)500617.10305675.34139671.47539293.90402897.75
营业总成本(万元)496038.72302448.42138422.56537787.09403802.35
营业成本(万元)441003.33264146.49122252.70471457.16353827.62
净利润(万元)-110.20-219.58-948.428285.188559.95
归属于母公司的净利润(万元)7228.254955.212940.065994.207254.86
营业利润(万元)8605.765241.492155.778319.426243.18
利润总额(万元)8402.785128.552140.907505.595975.52
少数股东损益(万元)93.1933.2224.86104.9889.68
基本每股收益(元)0.12(元)0.08(元)0.05(元)0.10(元)0.12(元)
稀释每股收益(元)0.12(元)0.08(元)0.05(元)0.10(元)0.12(元)
非经常性损益(万元)------3377.643791.18
扣除非经常性损益后净利润(万元)4082.912964.141689.082616.563463.68
总资产(万元)1022685.97970152.37936134.18908981.03909813.42
总负债(万元)739165.47686835.23652982.40624922.33625438.24
归属于母公司股东权益合计(万元)282714.86282571.48282414.48283335.26283667.04
股东权益合计(万元)283520.50283317.14283151.78284058.70284375.18
实收资本(股本)(万元)59948.3659948.3659948.3659948.3659948.36
资本公积(万元)123457.12123429.48123401.84123374.20123761.99
未分配利润(万元)94658.4892379.0790963.4088023.3489583.04
经营活动产生的现金流量净额(万元)1513.601570.617848.5964574.7021010.48
经营活动现金流入小计(万元)545999.38335822.91148404.44576763.98437518.19
经营活动现金流出小计(万元)544485.78334252.30140555.85512189.29416507.71
投资活动产生的现金流量净额(万元)-40174.82-27162.74-12694.53-120472.15-50835.02
投资活动现金流入小计(万元)3101.422150.772.70572.921502.06
投资活动现金流出小计(万元)43276.2529313.5112697.24121045.0752337.08
筹资活动产生的现金流量净额(万元)48134.2733134.8710422.5644985.8318656.27
筹资活动现金流入小计(万元)334088.97262177.9689933.42525244.72213622.19
筹资活动现金流出小计(万元)285954.71229043.0879510.86480258.89194965.92
期末现金及现金等价物余额(万元)18781.9018651.3020490.3619324.9716824.44
最后修改日期2026-10-262026-08-142026-04-282026-04-292025-10-28
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