天键股份
(301383)
| 流通市值：17.72亿 | | | 总市值：40.98亿 |
| 流通股本：7061.43万 | | | 总股本：1.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,450,997,551.11 | 880,828,044.94 | 398,239,113.41 | 1,863,974,210.05 |
| 营业总成本 | 1,498,480,723.22 | 939,048,985.73 | 437,706,813.95 | 1,906,839,891.96 |
| 其他经营收益 | | | | |
| 营业利润 | -53,863,802.54 | -65,139,602.18 | -44,632,440.13 | -29,500,817.47 |
| 利润总额 | -53,034,729.69 | -64,821,517.63 | -44,682,772.91 | -31,199,165.71 |
| 净利润 | -33,968,428.73 | -45,738,990.11 | -34,445,969.72 | -32,717,130.86 |
| 每股收益 | | | | |
| 其他综合收益 | -3,278,931.58 | -2,298,666.39 | -851,482.13 | 2,529,453.98 |
| 综合收益总额 | -37,247,360.31 | -48,037,656.5 | -35,297,451.85 | -30,187,676.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,894,489,251.1 | 1,790,893,323.01 | 1,830,292,493.4 | 1,853,294,539.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 723,609,850.6 | 691,172,754.23 | 673,999,471.4 | 659,068,022.31 |
| 资产总计 | 2,618,099,101.7 | 2,482,066,077.24 | 2,504,291,964.8 | 2,512,362,561.43 |
| 流动负债: | | | | |
| 流动负债合计 | 613,425,228.74 | 482,848,803.9 | 486,013,932.62 | 458,756,768.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,612,605.19 | 58,778,999.74 | 67,405,649.38 | 72,398,891.48 |
| 负债合计 | 671,037,833.93 | 541,627,803.64 | 553,419,582 | 531,155,659.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,946,384,941.92 | 1,939,736,776.25 | 1,950,121,850.9 | 1,980,411,912.83 |
| 股东权益合计 | 1,947,061,267.77 | 1,940,438,273.6 | 1,950,872,382.8 | 1,981,206,901.78 |
| 负债和股东权益合计 | 2,618,099,101.7 | 2,482,066,077.24 | 2,504,291,964.8 | 2,512,362,561.43 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,480,547,979.26 | 892,142,785.49 | 431,063,907.5 | 2,337,808,117.29 |
| 经营活动现金流出小计 | 1,449,549,269.49 | 940,453,621.93 | 416,619,113.92 | 2,320,790,013.08 |
| 经营活动产生的现金流量净额 | 30,998,709.77 | -48,310,836.44 | 14,444,793.58 | 17,018,104.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 730,758,021.97 | 571,330,948.91 | 202,918,796.24 | 2,320,127,196.43 |
| 投资活动现金流出小计 | 735,308,802.86 | 517,153,472.49 | 273,666,217.61 | 2,072,937,760.8 |
| 投资活动产生的现金流量净额 | -4,550,780.89 | 54,177,476.42 | -70,747,421.37 | 247,189,435.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,620,000 | 1,620,000 | 1,620,000 | 6,989,218.14 |
| 筹资活动现金流出小计 | 5,830,940.24 | 3,569,019.25 | 1,042,379.3 | 75,825,431.35 |
| 筹资活动产生的现金流量净额 | -4,210,940.24 | -1,949,019.25 | 577,620.7 | -68,836,213.21 |
| 汇率变动对现金及现金等价物的影响 | -28,839,144.94 | -18,296,934.6 | -7,704,462.39 | -9,054,720.48 |
| 现金及现金等价物净增加额 | -6,602,156.3 | -14,379,313.87 | -63,429,469.48 | 186,316,606.15 |
| 期末现金及现金等价物余额 | 791,353,134.54 | 783,575,976.97 | 548,209,215.21 | 797,955,290.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -14,379,313.87 | - | 186,316,606.15 |