天键股份
(301383)
| 流通市值：21.95亿 | | | 总市值：50.79亿 |
| 流通股本：7061.43万 | | | 总股本：1.63亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 398,239,113.41 | 1,863,974,210.05 | 1,491,852,780.13 | 894,629,261.47 |
| 营业收入 | 398,239,113.41 | 1,863,974,210.05 | 1,491,852,780.13 | 894,629,261.47 |
| 二、营业总成本 | 437,706,813.95 | 1,906,839,891.96 | 1,501,809,312.62 | 895,145,868.23 |
| 营业成本 | 353,644,170.22 | 1,632,832,401.51 | 1,297,473,789.44 | 772,984,537.63 |
| 税金及附加 | 3,407,487.14 | 8,450,055.38 | 6,648,201.7 | 4,744,288.85 |
| 销售费用 | 4,640,490.62 | 19,812,103.9 | 14,098,985.86 | 8,965,681.95 |
| 管理费用 | 27,389,548.8 | 93,690,775.36 | 76,856,611.51 | 48,518,181.04 |
| 研发费用 | 38,389,442.3 | 157,555,157.85 | 114,815,666.95 | 69,886,692.68 |
| 财务费用 | 10,235,674.87 | -5,500,602.04 | -8,083,942.84 | -9,953,513.92 |
| 其中:利息费用 | 167,286.14 | 666,102.64 | 281,102.28 | 244,907.1 |
| 其中:利息收入 | 5,157,046.46 | 18,006,559.99 | 12,678,263.31 | 8,375,936.22 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 64,899.44 | 64,899.44 | 64,899.44 |
| 加:投资收益 | 1,529,753.32 | 9,148,857.9 | 7,296,201.2 | 5,178,402.85 |
| 资产处置收益 | 195,675.75 | -1,192,636.73 | -266,409.36 | -85,307.71 |
| 资产减值损失(新) | -7,130,502.62 | -20,573,660.85 | -8,996,747.23 | -7,536,816.56 |
| 信用减值损失(新) | -1,770,889.68 | 5,129,179.88 | -5,623,150.97 | 2,180,322.1 |
| 其他收益 | 2,011,223.64 | 20,788,224.8 | 17,304,524.38 | 3,617,617.44 |
| 四、营业利润 | -44,632,440.13 | -29,500,817.47 | -177,215.03 | 2,902,510.8 |
| 加:营业外收入 | 372,547.68 | 2,521,096.63 | 2,075,263.71 | 1,479,104.62 |
| 减:营业外支出 | 422,880.46 | 4,219,444.87 | 3,818,585.28 | 1,928,353.84 |
| 五、利润总额 | -44,682,772.91 | -31,199,165.71 | -1,920,536.6 | 2,453,261.58 |
| 减:所得税费用 | -10,236,803.19 | 1,517,965.15 | 7,515,493.09 | -2,800,188.89 |
| 六、净利润 | -34,445,969.72 | -32,717,130.86 | -9,436,029.69 | 5,253,450.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -34,445,969.72 | -32,717,130.86 | -9,436,029.69 | 5,253,450.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -34,443,669.24 | -32,717,741.12 | -9,436,046.84 | 5,253,440.24 |
| 少数股东损益 | -2,300.48 | 610.26 | 17.15 | 10.23 |
| 扣除非经常损益后的净利润 | -36,132,495.5 | -50,581,988.2 | -24,996,497.51 | 623,802.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.21 | -0.2 | -0.06 | 0.03 |
| (二)稀释每股收益 | -0.21 | -0.2 | -0.06 | 0.03 |
| 八、其他综合收益 | -851,482.13 | 2,529,453.98 | 1,839,901.88 | 1,947,553.39 |
| 归属于母公司股东的其他综合收益 | -851,703.28 | 2,529,453.98 | 1,839,680.73 | 1,946,282.65 |
| 九、综合收益总额 | -35,297,451.85 | -30,187,676.88 | -7,596,127.81 | 7,201,003.86 |
| 归属于母公司股东的综合收益总额 | -35,295,372.52 | -30,188,287.14 | -7,596,366.11 | 7,199,722.89 |
| 归属于少数股东的综合收益总额 | -2,079.33 | 610.26 | 238.3 | 1,280.97 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |