天键股份
(301383)
| 流通市值：42.37亿 | | | 总市值：98.21亿 |
| 流通股本：7025.73万 | | | 总股本：1.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,677,243,325.23 | 954,961,794.43 | 414,064,171.32 | 1,755,918,637.49 |
| 营业收入 | 1,677,243,325.23 | 954,961,794.43 | 414,064,171.32 | 1,755,918,637.49 |
| 二、营业总成本 | 1,519,824,218.24 | 865,861,648.21 | 392,505,350.69 | 1,590,117,095.88 |
| 营业成本 | 1,364,795,705.46 | 781,901,794.15 | 348,268,850.53 | 1,399,351,696.36 |
| 税金及附加 | 7,663,975.82 | 4,471,430.59 | 2,278,976.12 | 8,835,457.14 |
| 销售费用 | 12,286,111.86 | 7,596,444.31 | 3,046,544 | 13,011,919.08 |
| 管理费用 | 70,567,746.32 | 44,783,370.82 | 20,872,796.74 | 73,162,868.57 |
| 研发费用 | 79,212,075.98 | 48,807,371.49 | 25,140,073.06 | 113,753,305.33 |
| 财务费用 | -14,701,397.2 | -21,698,763.15 | -7,101,889.76 | -17,998,150.6 |
| 其中:利息费用 | - | - | 18,564.48 | 783,775.11 |
| 其中:利息收入 | 8,177,498.95 | 6,610,927.52 | 829,139.67 | 6,697,890.68 |
| 加:公允价值变动收益 | - | - | - | 7,938,852.12 |
| 加:投资收益 | 7,194,753.42 | 4,058,816.73 | 1,863,835.62 | -4,098,301.86 |
| 资产处置收益 | -47,623.31 | -31,203.53 | 8,337.51 | 524.62 |
| 资产减值损失(新) | -6,594,368.48 | -6,762,939.34 | -239,897.32 | -28,958,610.44 |
| 信用减值损失(新) | -7,351,581.32 | -1,257,229.44 | 5,446,971.16 | -11,709,825.95 |
| 其他收益 | 40,742,406.85 | 24,045,006.95 | 18,730,846.62 | 16,136,768.82 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 191,362,694.15 | 109,152,597.59 | 47,368,914.22 | 145,110,948.92 |
| 加:营业外收入 | 1,789,450.53 | 1,425,434.79 | 384,792.19 | 3,234,102.1 |
| 减:营业外支出 | 1,710,001.91 | 952,891.1 | 300,706.74 | 6,289,313.89 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 191,442,142.77 | 109,625,141.28 | 47,452,999.67 | 142,055,737.13 |
| 减:所得税费用 | 22,696,746.12 | 13,877,548.09 | 6,553,506.66 | 5,373,056.58 |
| 六、净利润 | 168,745,396.65 | 95,747,593.19 | 40,899,493.01 | 136,682,680.55 |
| 持续经营净利润 | 168,745,396.65 | 95,747,593.19 | 40,899,493.01 | 136,682,680.55 |
| 归属于母公司股东的净利润 | 167,749,583.97 | 95,005,739.01 | 40,347,151.65 | 136,096,684.25 |
| 少数股东损益 | 995,812.68 | 741,854.18 | 552,341.36 | 585,996.3 |
| (一)基本每股收益 | 1.03 | 0.58 | 0.35 | 1.34 |
| (二)稀释每股收益 | 1.03 | 0.58 | 0.35 | 1.34 |
| 八、其他综合收益 | 4,778,810.54 | -260,574.86 | -556,124.64 | 327,249.54 |
| 归属于母公司股东的其他综合收益 | 4,284,613.72 | -156,494.24 | -445,742.8 | 272,347.15 |
| 九、综合收益总额 | 173,524,207.19 | 95,487,018.33 | 40,343,368.37 | 137,009,930.09 |
| 归属于母公司股东的综合收益总额 | 172,034,197.69 | 94,849,244.77 | 39,901,408.85 | 136,369,031.4 |
| 归属于少数股东的综合收益总额 | 1,490,009.5 | 637,773.56 | 441,959.52 | 640,898.69 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |