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今飞凯达财务分析

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今飞凯达(002863)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入947,251,088.184,409,409,167.473,172,862,423.841,993,942,108.46
营业总成本935,252,105.974,440,558,361.873,157,554,718.91,983,526,312.94
营业利润24,898,587.3387,973,616.5554,102,853.4639,662,852.19
利润总额22,899,933.6761,615,627.1852,390,691.5538,070,586.69
净利润25,799,710.6674,479,048.0758,115,437.941,112,953.81
其他综合收益-27,255,951.7810,188,374.67-9,445,638.052,679,916.01
综合收益总额-1,456,241.1284,667,422.7448,669,799.8543,792,869.82
今飞凯达(002863)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,454,021,460.273,385,983,465.252,801,072,665.232,773,561,961.34
非流动资产合计4,077,896,677.883,961,150,474.264,050,277,272.063,926,163,581.97
资产总计7,531,918,138.157,347,133,939.516,851,349,937.296,699,725,543.31
流动负债合计3,818,978,408.373,406,759,501.543,507,626,331.443,461,822,916.4
非流动负债合计1,027,358,248.031,253,712,181.611,203,352,241.331,098,464,538.02
负债合计4,846,336,656.44,660,471,683.154,710,978,572.774,560,287,454.42
归属于母公司股东权益合计2,679,258,961.512,680,161,042.992,134,090,382.192,133,416,920.34
股东权益合计2,685,581,481.752,686,662,256.362,140,371,364.522,139,438,088.89
负债和股东权益合计7,531,918,138.157,347,133,939.516,851,349,937.296,699,725,543.31
今飞凯达(002863)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计934,568,228.664,878,605,874.013,431,295,694.462,243,764,243.7
经营活动现金流出小计913,324,263.14,615,633,781.913,101,687,609.731,758,731,449.37
经营活动产生的现金流量净额21,243,965.56262,972,092.1329,608,084.73485,032,794.33
投资活动现金流入小计1,086,516.84296,503.2639,834,957.611,416,347.67
投资活动现金流出小计243,734,808.91645,885,199.05451,180,694.79419,962,744.29
投资活动产生的现金流量净额-242,648,292.07-645,588,695.79-411,345,737.19-408,546,396.62
筹资活动现金流入小计985,152,501.784,621,800,445.372,171,912,531.311,757,092,144.45
筹资活动现金流出小计1,143,467,943.063,919,745,560.62,299,202,967.091,856,977,979.76
筹资活动产生的现金流量净额-158,315,441.28702,054,884.77-127,290,435.78-99,885,835.31
汇率变动对现金及现金等价物的影响-16,883,100.28-8,622,872.69-10,842,075.791,702,122.88
现金及现金等价物净增加额-396,602,868.07310,815,408.39-219,870,164.03-21,697,314.72
期末现金及现金等价物余额236,639,377.59633,242,245.66102,556,673.24300,729,522.55
今飞凯达002863相关数据
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