天键股份
(301383)
| 流通市值：17.58亿 | | | 总市值：40.64亿 |
| 流通股本：7061.43万 | | | 总股本：1.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,450,997,551.11 | 880,828,044.94 | 398,239,113.41 | 1,863,974,210.05 |
| 营业收入 | 1,450,997,551.11 | 880,828,044.94 | 398,239,113.41 | 1,863,974,210.05 |
| 二、营业总成本 | 1,498,480,723.22 | 939,048,985.73 | 437,706,813.95 | 1,906,839,891.96 |
| 营业成本 | 1,276,458,297.81 | 774,906,711.43 | 353,644,170.22 | 1,632,832,401.51 |
| 税金及附加 | 9,120,529.35 | 6,936,379.57 | 3,407,487.14 | 8,450,055.38 |
| 销售费用 | 13,570,712.58 | 9,674,606.13 | 4,640,490.62 | 19,812,103.9 |
| 管理费用 | 68,614,316.36 | 54,361,916.45 | 27,389,548.8 | 93,690,775.36 |
| 研发费用 | 100,214,641.87 | 72,833,914.27 | 38,389,442.3 | 157,555,157.85 |
| 财务费用 | 30,502,225.25 | 20,335,457.88 | 10,235,674.87 | -5,500,602.04 |
| 其中:利息费用 | 432,102.19 | 236,382.95 | 167,286.14 | 666,102.64 |
| 其中:利息收入 | 14,174,334.21 | 9,071,222.52 | 5,157,046.46 | 18,006,559.99 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,185,254.42 | 681,671.24 | - | 64,899.44 |
| 加:投资收益 | 2,689,461.56 | 2,228,340.47 | 1,529,753.32 | 9,148,857.9 |
| 资产处置收益 | -255,288.73 | -19,536.15 | 195,675.75 | -1,192,636.73 |
| 资产减值损失(新) | -9,030,811.42 | -6,978,391.28 | -7,130,502.62 | -20,573,660.85 |
| 信用减值损失(新) | -11,440,851.96 | -7,454,807.36 | -1,770,889.68 | 5,129,179.88 |
| 其他收益 | 10,471,605.7 | 4,624,061.69 | 2,011,223.64 | 20,788,224.8 |
| 四、营业利润 | -53,863,802.54 | -65,139,602.18 | -44,632,440.13 | -29,500,817.47 |
| 加:营业外收入 | 2,091,837.02 | 1,455,857.82 | 372,547.68 | 2,521,096.63 |
| 减:营业外支出 | 1,262,764.17 | 1,137,773.27 | 422,880.46 | 4,219,444.87 |
| 五、利润总额 | -53,034,729.69 | -64,821,517.63 | -44,682,772.91 | -31,199,165.71 |
| 减:所得税费用 | -19,066,300.96 | -19,082,527.52 | -10,236,803.19 | 1,517,965.15 |
| 六、净利润 | -33,968,428.73 | -45,738,990.11 | -34,445,969.72 | -32,717,130.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -33,968,428.73 | -45,738,990.11 | -34,445,969.72 | -32,717,130.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -33,928,348.26 | -45,709,460.15 | -34,443,669.24 | -32,717,741.12 |
| 少数股东损益 | -40,080.47 | -29,529.96 | -2,300.48 | 610.26 |
| 扣除非经常损益后的净利润 | -42,447,884.22 | -49,630,630.51 | -36,132,495.5 | -50,581,988.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.21 | -0.28 | -0.21 | -0.2 |
| (二)稀释每股收益 | -0.21 | -0.28 | -0.21 | -0.2 |
| 八、其他综合收益 | -3,278,931.58 | -2,298,666.39 | -851,482.13 | 2,529,453.98 |
| 归属于母公司股东的其他综合收益 | -3,200,348.95 | -2,234,704.75 | -851,703.28 | 2,529,453.98 |
| 九、综合收益总额 | -37,247,360.31 | -48,037,656.5 | -35,297,451.85 | -30,187,676.88 |
| 归属于母公司股东的综合收益总额 | -37,128,697.21 | -47,944,164.9 | -35,295,372.52 | -30,188,287.14 |
| 归属于少数股东的综合收益总额 | -118,663.1 | -93,491.6 | -2,079.33 | 610.26 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |