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今飞凯达(002863)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)139671.47539293.90402897.75258496.60121482.80
营业收入(万元)139671.47539293.90402897.75258496.60121482.80
营业总成本(万元)138422.56537787.09403802.35257555.75120257.21
营业成本(万元)122252.70471457.16353827.62224032.53103281.94
净利润(万元)-948.428285.188559.955529.432241.88
归属于母公司的净利润(万元)2940.065994.207254.864531.182535.59
营业利润(万元)2155.778319.426243.182903.202222.33
利润总额(万元)2140.907505.595975.522962.462247.04
少数股东损益(万元)24.86104.9889.6860.1949.22
基本每股收益(元)0.05(元)0.10(元)0.12(元)0.08(元)0.04(元)
稀释每股收益(元)0.05(元)0.10(元)0.12(元)0.08(元)0.04(元)
非经常性损益(万元)--3377.643791.181850.13--
扣除非经常性损益后净利润(万元)1689.082616.563463.682681.041677.67
总资产(万元)936134.18908981.03909813.42905351.59867932.65
总负债(万元)652982.40624922.33625438.24624172.06589086.97
归属于母公司股东权益合计(万元)282414.48283335.26283667.04280500.87278178.01
股东权益合计(万元)283151.78284058.70284375.18281179.53278845.68
实收资本(股本)(万元)59948.3659948.3659948.3659948.3659948.36
资本公积(万元)123401.84123374.20123761.99123285.48123241.12
未分配利润(万元)90963.4088023.3489583.0486867.0485880.49
经营活动产生的现金流量净额(万元)7848.5964574.7021010.489741.7722652.15
经营活动现金流入小计(万元)148404.44576763.98437518.19270261.39124553.21
经营活动现金流出小计(万元)140555.85512189.29416507.71260519.62101901.06
投资活动产生的现金流量净额(万元)-12694.53-120472.15-50835.02-49478.72-34215.05
投资活动现金流入小计(万元)2.70572.921502.06556.01142.79
投资活动现金流出小计(万元)12697.24121045.0752337.0850034.7434357.84
筹资活动产生的现金流量净额(万元)10422.5644985.8318656.2734027.367934.84
筹资活动现金流入小计(万元)89933.42525244.72213622.19161557.19121490.23
筹资活动现金流出小计(万元)79510.86480258.89194965.92127529.83113555.39
期末现金及现金等价物余额(万元)20490.3619324.9716824.4421967.1722318.05
最后修改日期2026-04-282026-04-292025-10-282025-08-292025-04-29
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