当前位置:首页 - 行情中心 - 天键股份(301383) - 财务分析

天键股份

(301383)

  

流通市值:11.24亿  总市值:45.00亿
流通股本:2906.00万   总股本:1.16亿

天键股份(301383)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.41亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益191733.29万元,未分配利润37387.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产247741.22万元,负债56007.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入414,064,171.321,755,918,637.491,288,252,718.16724,346,589.5
营业总成本392,505,350.691,590,117,095.881,147,681,728.08654,949,019.72
营业利润47,368,914.22145,110,948.92127,540,988.8762,264,250.15
利润总额47,452,999.67142,055,737.13123,268,912.1958,873,889.32
净利润40,899,493.01136,682,680.55110,219,487.3954,397,568.2
其他综合收益-556,124.64327,249.54240,019.68679,173.17
综合收益总额40,343,368.37137,009,930.09110,459,507.0755,076,741.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,987,864,946.972,073,519,029.352,064,394,395.371,939,440,926.24
非流动资产合计489,547,297.02481,776,559.8467,617,057.27461,961,083.16
资产总计2,477,412,243.992,555,295,589.152,532,011,452.642,401,402,009.4
流动负债合计500,564,850.55624,175,247.93627,429,434.9554,766,573.22
非流动负债合计59,514,532.1760,761,523.3462,649,561.2461,659,090.02
负债合计560,079,382.72684,936,771.27690,078,996.14616,425,663.24
归属于母公司股东权益合计1,913,035,593.081,866,503,509.211,837,907,758.221,780,885,272.47
股东权益合计1,917,332,861.271,870,358,817.881,841,932,456.51,784,976,346.16
负债和股东权益合计2,477,412,243.992,555,295,589.152,532,011,452.642,401,402,009.4
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计713,226,437.731,778,112,693.381,185,347,911.69651,222,528.91
经营活动现金流出小计588,433,853.981,771,973,493.261,215,798,158.19646,813,229.59
经营活动产生的现金流量净额124,792,583.756,139,200.12-30,450,246.54,409,299.32
投资活动现金流入小计658,652.34201,781,780.57226,817.24153,467.24
投资活动现金流出小计42,733,661.42613,971,224.511,060,189,048.358,583,264.95
投资活动产生的现金流量净额-42,075,009.08-412,189,443.94-1,059,962,231.06-58,429,797.71
筹资活动现金流入小计1,482,6001,219,995,947.421,219,995,947.421,219,995,947.42
筹资活动现金流出小计-96,030,620.81100,108,697.9696,347,229.85
筹资活动产生的现金流量净额1,482,6001,123,965,326.611,119,887,249.461,123,648,717.57
汇率变动对现金及现金等价物的影响1,329,316.4612,337,837.0415,916,650.363,534,580.55
现金及现金等价物净增加额85,529,491.13730,252,919.8345,391,422.261,073,162,799.73
期末现金及现金等价物余额979,490,816.38893,961,325.25209,099,827.681,236,871,205.15
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券单慧伟1.562.072.872024-04-22
TOP↑