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今飞凯达(002863)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)305675.34139671.47539293.90402897.75258496.60
营业收入(万元)305675.34139671.47539293.90402897.75258496.60
营业总成本(万元)302448.42138422.56537787.09403802.35257555.75
营业成本(万元)264146.49122252.70471457.16353827.62224032.53
净利润(万元)-219.58-948.428285.188559.955529.43
归属于母公司的净利润(万元)4955.212940.065994.207254.864531.18
营业利润(万元)5241.492155.778319.426243.182903.20
利润总额(万元)5128.552140.907505.595975.522962.46
少数股东损益(万元)33.2224.86104.9889.6860.19
基本每股收益(元)0.08(元)0.05(元)0.10(元)0.12(元)0.08(元)
稀释每股收益(元)0.08(元)0.05(元)0.10(元)0.12(元)0.08(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)2964.141689.082616.563463.682681.04
总资产(万元)970152.37936134.18908981.03909813.42905351.59
总负债(万元)686835.23652982.40624922.33625438.24624172.06
归属于母公司股东权益合计(万元)282571.48282414.48283335.26283667.04280500.87
股东权益合计(万元)283317.14283151.78284058.70284375.18281179.53
实收资本(股本)(万元)59948.3659948.3659948.3659948.3659948.36
资本公积(万元)123429.48123401.84123374.20123761.99123285.48
未分配利润(万元)92379.0790963.4088023.3489583.0486867.04
经营活动产生的现金流量净额(万元)1570.617848.5964574.7021010.489741.77
经营活动现金流入小计(万元)335822.91148404.44576763.98437518.19270261.39
经营活动现金流出小计(万元)334252.30140555.85512189.29416507.71260519.62
投资活动产生的现金流量净额(万元)-27162.74-12694.53-120472.15-50835.02-49478.72
投资活动现金流入小计(万元)2150.772.70572.921502.06556.01
投资活动现金流出小计(万元)29313.5112697.24121045.0752337.0850034.74
筹资活动产生的现金流量净额(万元)33134.8710422.5644985.8318656.2734027.36
筹资活动现金流入小计(万元)262177.9689933.42525244.72213622.19161557.19
筹资活动现金流出小计(万元)229043.0879510.86480258.89194965.92127529.83
期末现金及现金等价物余额(万元)18651.3020490.3619324.9716824.4421967.17
最后修改日期2026-08-142026-04-282026-04-292025-10-282025-08-29
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