| 今飞凯达 (002863) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.12 | 4.73 | 0.35 | 2.0645 | 1.4943 | 0.8073 | 11.4632 | 0.8518 | 1.5422 | 1.5496 | 772.9012 | 2.61 | 20.0866 | 19.3254 | 14.9678 | 5.641 | 1.968 | 0.4672 | 1.4376 | 0.8531 | 0.4212 | 10.8391 | 31.2564 | 12.9111 | -- | 68.7436 | 0.0521 | 0.0231 | 2.8607 | 0.0336 | 4.6362 | ||
| 2025-06-30 | 0.12 | 4.73 | 0.35 | 2.0565 | 1.449 | 0.5071 | 12.5752 | 0.5339 | 1.2 | 1.1231 | 1097.2784 | 2.61 | 18.4627 | 3.3885 | 19.4391 | 3.9224 | 1.2414 | 0.3006 | 0.9276 | 0.8296 | 0.4156 | 14.134 | 31.0575 | 10.8378 | 88.8548 | 68.9425 | 0.0377 | 0.0108 | 2.1218 | 0.0156 | 2.0466 | ||
| 2025-03-31 | 0.12 | 4.73 | 0.35 | 2.0558 | 1.4326 | 0.2978 | 14.2462 | 0.3072 | 1.9511 | 1.8293 | 770.2005 | 2.61 | 28.2477 | 0.1873 | 15.2339 | 1.9428 | 0.5843 | 0.1444 | 0.4378 | 0.8135 | 0.4069 | 14.985 | 32.1276 | 9.6521 | -- | 67.8724 | 0.1865 | 0.0261 | 8.7636 | 0.0385 | 4.8549 | ||
| 2024-12-31 | 0.12 | 4.73 | 0.35 | 2.0224 | 1.3922 | 0.8337 | 12.8469 | 0.8768 | 1.4523 | 1.5281 | 931.3281 | 2.61 | 11.1219 | -8.7994 | 10.8928 | 8.5981 | 2.8359 | 0.6325 | 1.7987 | 0.8415 | 0.4415 | 15.1691 | 33.8935 | 7.9797 | 86.2335 | 66.1065 | 0.0822 | 0.0495 | 5.933 | 0.0748 | 9.8391 | ||
| 2024-09-30 | 0.12 | 4.73 | 0.35 | 2.0213 | 1.3838 | 0.7778 | 13.0043 | 0.8066 | 1.5029 | 1.4982 | 907.1157 | 2.61 | 5.7423 | 5.9107 | 15.5048 | 5.6975 | 1.8214 | 0.4397 | 1.2309 | 0.9187 | 0.4618 | 15.5961 | 34.934 | 7.692 | -- | 65.066 | 0.0107 | 0.0045 | 0.5836 | 0.007 | 0.8982 | ||
| 2024-06-30 | 0.12 | 4.73 | 0.35 | 2.0201 | 1.3606 | 0.5859 | 12.5948 | 0.595 | 1.7506 | 1.8186 | 753.1664 | 2.61 | 9.4361 | 8.0168 | 13.1393 | 3.8216 | 1.2663 | 0.2924 | 0.8111 | 0.885 | 0.4646 | 16.1292 | 35.5393 | 6.7132 | 95.6504 | 64.4607 | 0.0412 | 0.0119 | 2.0265 | 0.0184 | 2.3119 | ||
| 2024-03-31 | 0.12 | 4.73 | 0.35 | 2.0193 | 1.3431 | 0.3425 | 14.5508 | 0.3468 | 2.5565 | 2.6285 | 601.8919 | 2.61 | 1.6742 | 2.7169 | 13.3173 | 1.7044 | 0.5384 | 0.1273 | 0.3526 | 0.9044 | 0.4769 | 16.266 | 35.656 | 6.6061 | -- | 64.344 | 0.0224 | 0.0028 | 0.8234 | 0.0044 | 0.5563 | ||
| 2023-12-31 | 0.12 | 4.73 | 0.35 | 2.4213 | 1.5607 | 1.0137 | 11.6962 | 1.0796 | 1.438 | 1.9951 | 837.0156 | 2.61 | 4.5071 | -34.572 | 13.913 | 8.9377 | 3.1199 | 0.6392 | 1.8446 | 0.9939 | 0.6001 | 28.8103 | 36.5675 | 9.6894 | 93.5146 | 63.4325 | 0.0596 | 0.0358 | 3.5308 | 0.0564 | 7.7191 | ||
| 2023-09-30 | 0.12 | 4.73 | 0.35 | 1.5984 | 1.5374 | 0.8482 | 13.2817 | 0.8738 | 1.7248 | 1.7052 | 804.3628 | 2.61 | 3.7434 | -5.1181 | 7.5545 | 6.1276 | 2.1626 | 0.4771 | 1.4985 | 0.7986 | 0.4007 | 14.0383 | 31.2401 | 9.8166 | -- | 68.7599 | 0.1039 | 0.0481 | 5.6716 | 0.07 | 9.3969 | ||
| 2023-06-30 | 0.12 | 4.73 | 0.35 | 1.5964 | 1.5138 | 0.6137 | 14.0279 | 0.6253 | 2.0057 | 1.9892 | 734.7088 | 2.61 | 4.2245 | -6.9921 | 8.7832 | 4.0856 | 1.4368 | 0.3033 | 0.9419 | 0.8012 | 0.4436 | 19.168 | 31.9332 | 10.0518 | 79.3336 | 68.0668 | 0.2433 | 0.0724 | 11.7976 | 0.1064 | 14.0109 | ||
| 2023-03-31 | 0.12 | 4.73 | 0.35 | 1.594 | 1.4818 | 0.3779 | 13.9475 | 0.3836 | 1.9972 | 1.9848 | 722.0809 | 2.61 | 6.5853 | 38.2932 | 6.8672 | 2.0229 | 0.6418 | 0.1423 | 0.4421 | 0.8825 | 0.4685 | 20.1996 | 31.896 | 11.5209 | -- | 68.104 | 0.1229 | 0.0172 | 4.5593 | 0.0253 | 3.5136 | ||
| 2022-12-31 | 0.12 | 4.73 | 0.35 | 1.5922 | 1.4319 | 1.7649 | 11.9103 | 1.8712 | 2.6757 | 1.5362 | 463.4598 | 2.61 | 6.671 | -16.6369 | 12.8173 | 8.6008 | 3.3148 | 0.6936 | 2.0882 | 0.8205 | 0.4836 | 22.0583 | 32.4708 | 8.0365 | 77.2116 | 67.5292 | 0.0962 | 0.0629 | 3.5666 | 0.0932 | 12.0456 | ||
| 今飞凯达 (002863) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 402897.75 | 402645.00 | 3015.04 | 14559.03 | 13189.77 | 6243.18 | 5975.52 | 7344.53 | ||||
| 2025-06-30 | 258496.60 | 257555.75 | 2190.44 | 9566.38 | 9118.05 | 2903.20 | 2962.46 | 4591.37 | ||||
| 2025-03-31 | 121482.80 | 120257.21 | 959.73 | 4744.91 | 5287.70 | 2222.33 | 2247.04 | 2584.80 | ||||
| 2024-12-31 | 489981.86 | 484008.24 | 4718.86 | 18697.34 | 14935.58 | 7487.19 | 6758.90 | 6792.53 | ||||
| 2024-09-30 | 335505.89 | 333421.22 | 3311.61 | 13357.90 | 11477.11 | 5026.48 | 4809.76 | 6155.05 | ||||
| 2024-06-30 | 218209.20 | 216869.22 | 2248.87 | 8954.80 | 6516.72 | 3968.35 | 3648.99 | 4440.89 | ||||
| 2024-03-31 | 94725.11 | 93525.21 | 1248.32 | 4273.91 | 3112.46 | 2489.86 | 2289.99 | 2579.97 | ||||
| 2023-12-31 | 440940.92 | 444055.84 | 4723.05 | 16952.70 | 17435.94 | 8797.36 | 6161.56 | 7447.90 | ||||
| 2023-09-30 | 317286.24 | 315755.47 | 2994.76 | 13796.18 | 11804.72 | 5410.29 | 5239.07 | 5811.54 | ||||
| 2023-06-30 | 199394.21 | 198352.63 | 2041.52 | 8459.83 | 7885.90 | 3966.29 | 3807.06 | 4111.30 | ||||
| 2023-03-31 | 93165.32 | 93788.80 | 655.98 | 3882.43 | 5395.31 | 1849.11 | 1799.55 | 2511.73 | ||||
| 2022-12-31 | 421924.33 | 422033.73 | 3805.47 | 14922.12 | 14841.80 | 6481.52 | 10842.90 | 11383.35 | ||||
| 今飞凯达 (002863) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 48728.27 | 80715.49 | 21993.91 | -- | 523178.75 | 523178.75 | 909813.42 | 172251.41 | 172251.41 | 625438.24 | 283667.04 | 909813.42 |
| 2025-06-30 | 66885.80 | 69672.77 | 14116.19 | 3380.82 | 510434.23 | 510434.23 | 905351.59 | 148165.09 | 148165.09 | 624172.06 | 280500.87 | 905351.59 |
| 2025-03-31 | 69452.48 | 62930.00 | 14739.48 | -- | 488390.34 | 488390.34 | 867932.65 | 122504.36 | 122504.36 | 589086.97 | 278178.01 | 867932.65 |
| 2024-12-31 | 61666.43 | 62131.14 | 14189.29 | 3012.53 | 470081.64 | 470081.64 | 814744.48 | 129005.63 | 129005.63 | 538598.94 | 275455.67 | 814744.48 |
| 2024-09-30 | 62366.76 | 65930.28 | 10819.07 | -- | 423982.36 | 423982.36 | 791363.71 | 115021.09 | 115021.09 | 514908.82 | 275760.54 | 791363.71 |
| 2024-06-30 | 62784.59 | 62354.92 | 15164.55 | 1195.02 | 413514.23 | 413514.23 | 758002.44 | 99354.07 | 99354.07 | 488613.33 | 268720.99 | 758002.44 |
| 2024-03-31 | 62119.47 | 59311.50 | 5815.60 | -- | 407789.67 | 407789.67 | 753191.81 | 102735.82 | 102735.82 | 484633.67 | 267925.90 | 753191.81 |
| 2023-12-31 | 98149.68 | 51843.17 | 9185.51 | 15560.94 | 396115.05 | 396115.05 | 734713.39 | 125371.22 | 125371.22 | 466047.17 | 268016.10 | 734713.39 |
| 2023-09-30 | 49240.96 | 56732.56 | 8016.03 | -- | 405027.73 | 405027.73 | 685134.99 | 120335.22 | 120335.22 | 471097.86 | 213409.04 | 685134.99 |
| 2023-06-30 | 66356.24 | 50781.66 | 11493.26 | 3501.85 | 392616.36 | 392616.36 | 669972.55 | 109846.45 | 109846.45 | 456028.75 | 213341.69 | 669972.55 |
| 2023-03-31 | 65836.29 | 45284.20 | 6925.49 | -- | 377028.66 | 377028.66 | 664674.90 | 126740.89 | 126740.89 | 452669.93 | 211323.55 | 664674.90 |
| 2022-12-31 | 74347.99 | 46826.55 | 8431.60 | 4292.73 | 368437.83 | 368437.83 | 644977.52 | 98495.41 | 98495.41 | 435547.92 | 208770.14 | 644977.52 |
| 今飞凯达 (002863) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 437518.19 | 416507.71 | 21010.48 | 1502.06 | 52337.08 | -50835.02 | 213622.19 | -- | 213622.19 | 194965.92 | 18656.27 | |
| 2025-06-30 | 270261.39 | 260519.62 | 9741.77 | 556.01 | 50034.74 | -49478.72 | 161557.19 | -- | 161557.19 | 127529.83 | 34027.36 | |
| 2025-03-31 | 124553.21 | 101901.06 | 22652.15 | 142.79 | 34357.84 | -34215.05 | 121490.23 | -- | 121490.23 | 113555.39 | 7934.84 | |
| 2024-12-31 | 540190.22 | 499889.82 | 40300.40 | 14283.09 | 103792.21 | -89509.12 | 413962.39 | -- | 427522.28 | 417719.29 | 9802.99 | |
| 2024-09-30 | 360551.71 | 356959.76 | 3591.95 | 1140.26 | 48568.56 | -47428.30 | 164718.27 | -- | 164718.27 | 170658.87 | -5940.60 | |
| 2024-06-30 | 242266.78 | 233267.49 | 8999.29 | 237.25 | 35603.28 | -35366.03 | 139316.66 | -- | 139316.66 | 151827.20 | -12510.54 | |
| 2024-03-31 | 93456.82 | 91332.43 | 2124.40 | 108.65 | 24373.48 | -24264.83 | 98515.25 | -- | 98515.25 | 114346.79 | -15831.54 | |
| 2023-12-31 | 487860.59 | 461563.38 | 26297.21 | 29.65 | 64588.52 | -64558.87 | 390660.27 | -- | 462180.04 | 391974.56 | 70205.49 | |
| 2023-09-30 | 343129.57 | 310168.76 | 32960.81 | 3983.50 | 45118.07 | -41134.57 | 217191.25 | -- | 217191.25 | 229920.30 | -12729.04 | |
| 2023-06-30 | 224376.42 | 175873.14 | 48503.28 | 1141.63 | 41996.27 | -40854.64 | 175709.21 | -- | 175709.21 | 185697.80 | -9988.58 | |
| 2023-03-31 | 112167.67 | 100715.98 | 11451.68 | 0.56 | 14522.67 | -14522.11 | 112409.18 | -- | 112409.18 | 110515.07 | 1894.11 | |
| 2022-12-31 | 474702.69 | 434102.77 | 40599.93 | 2207.69 | 62116.26 | -59908.57 | 373094.33 | -- | 388956.74 | 352333.11 | 36623.63 | |
| 今飞凯达 (002863) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-26 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：10183.66万元至11343.66万元，与上年同期相比变动幅度：57.29%至75.21%。 |
| 上年同期每股收益(元) | 0.17 |
| 行业 | 汽车零部件 |
| 概念 | 汽车零部件 |
| 账务标签 | 潜力股 |
| 账务评述 | |