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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2023-12-312023-09-302023-06-302023-03-31
营业总收入4,409,409,167.473,172,862,423.841,993,942,108.46931,653,155.51
营业总成本4,440,558,361.873,157,554,718.91,983,526,312.94937,888,031.74
营业利润87,973,616.5554,102,853.4639,662,852.1918,491,070.67
利润总额61,615,627.1852,390,691.5538,070,586.6917,995,528.91
净利润74,479,048.0758,115,437.941,112,953.8125,117,295.56
其他综合收益10,188,374.67-9,445,638.052,679,916.01-297,098.9
综合收益总额84,667,422.7448,669,799.8543,792,869.8224,820,196.66
今飞凯达(002863)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,385,983,465.252,801,072,665.232,773,561,961.342,876,462,416.72
非流动资产合计3,961,150,474.264,050,277,272.063,926,163,581.973,770,286,571.72
资产总计7,347,133,939.516,851,349,937.296,699,725,543.316,646,748,988.44
流动负债合计3,406,759,501.543,507,626,331.443,461,822,916.43,259,290,378.31
非流动负债合计1,253,712,181.611,203,352,241.331,098,464,538.021,267,408,893.72
负债合计4,660,471,683.154,710,978,572.774,560,287,454.424,526,699,272.03
归属于母公司股东权益合计2,680,161,042.992,134,090,382.192,133,416,920.342,113,235,501.6
股东权益合计2,686,662,256.362,140,371,364.522,139,438,088.892,120,049,716.41
负债和股东权益合计7,347,133,939.516,851,349,937.296,699,725,543.316,646,748,988.44
今飞凯达(002863)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,878,605,874.013,431,295,694.462,243,764,243.71,121,676,686.59
经营活动现金流出小计4,615,633,781.913,101,687,609.731,758,731,449.371,007,159,844.94
经营活动产生的现金流量净额262,972,092.1329,608,084.73485,032,794.33114,516,841.65
投资活动现金流入小计296,503.2639,834,957.611,416,347.675,555.56
投资活动现金流出小计645,885,199.05451,180,694.79419,962,744.29145,226,702.01
投资活动产生的现金流量净额-645,588,695.79-411,345,737.19-408,546,396.62-145,221,146.45
筹资活动现金流入小计4,621,800,445.372,171,912,531.311,757,092,144.451,124,091,774.86
筹资活动现金流出小计3,919,745,560.62,299,202,967.091,856,977,979.761,105,150,658.5
筹资活动产生的现金流量净额702,054,884.77-127,290,435.78-99,885,835.3118,941,116.36
汇率变动对现金及现金等价物的影响-8,622,872.69-10,842,075.791,702,122.88-7,307,284.37
现金及现金等价物净增加额310,815,408.39-219,870,164.03-21,697,314.72-19,070,472.81
期末现金及现金等价物余额633,242,245.66102,556,673.24300,729,522.55303,356,364.46
今飞凯达002863相关数据
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