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天键股份

(301383)

  

流通市值:23.72亿  总市值:60.30亿
流通股本:6404.30万   总股本:1.63亿

天键股份(301383)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.69亿元,每股收益1.03元。

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

    截至第三季度最新股东权益201855.92万元,未分配利润45940.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产275965.85万元,负债74109.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,677,243,325.23954,961,794.43414,064,171.321,755,918,637.49
营业总成本1,519,824,218.24865,861,648.21392,505,350.691,590,117,095.88
营业利润191,362,694.15109,152,597.5947,368,914.22145,110,948.92
利润总额191,442,142.77109,625,141.2847,452,999.67142,055,737.13
净利润168,745,396.6595,747,593.1940,899,493.01136,682,680.55
其他综合收益4,778,810.54-260,574.86-556,124.64327,249.54
综合收益总额173,524,207.1995,487,018.3340,343,368.37137,009,930.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,220,633,917.22,138,895,700.991,987,864,946.972,073,519,029.35
非流动资产合计539,024,556.91528,346,558.19489,547,297.02481,776,559.8
资产总计2,759,658,474.112,667,242,259.182,477,412,243.992,555,295,589.15
流动负债合计680,224,058.36671,676,887.37500,564,850.55624,175,247.93
非流动负债合计60,875,218.4960,075,478.9959,514,532.1760,761,523.34
负债合计741,099,276.85731,752,366.36560,079,382.72684,936,771.27
归属于母公司股东权益合计2,013,394,405.591,931,212,393.111,913,035,593.081,866,503,509.21
股东权益合计2,018,559,197.261,935,489,892.821,917,332,861.271,870,358,817.88
负债和股东权益合计2,759,658,474.112,667,242,259.182,477,412,243.992,555,295,589.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,873,934,445.881,234,557,387.28713,226,437.731,778,112,693.38
经营活动现金流出小计1,748,533,496.91,040,137,080.56588,433,853.981,771,973,493.26
经营活动产生的现金流量净额125,400,948.98194,420,306.72124,792,583.756,139,200.12
投资活动现金流入小计1,152,422,593.61523,804,645.38658,652.34201,781,780.57
投资活动现金流出小计1,737,340,788.62985,475,264.3642,733,661.42613,971,224.51
投资活动产生的现金流量净额-584,918,195.01-461,670,618.98-42,075,009.08-412,189,443.94
筹资活动现金流入小计1,497,561.11,482,6001,482,6001,219,995,947.42
筹资活动现金流出小计42,470,585.1842,399,423.9-96,030,620.81
筹资活动产生的现金流量净额-40,973,024.08-40,916,823.91,482,6001,123,965,326.61
汇率变动对现金及现金等价物的影响14,850,921.3813,408,193.811,329,316.4612,337,837.04
现金及现金等价物净增加额-485,639,348.73-294,758,942.3585,529,491.13730,252,919.83
期末现金及现金等价物余额408,321,976.52599,202,382.9979,490,816.38893,961,325.25
最新报告期:2024-08-25
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1.111.482.062024-08-25
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