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键邦股份

(603285)

  

流通市值:8.84亿  总市值:35.36亿
流通股本:4000.00万   总股本:1.60亿

键邦股份(603285)财务分析

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

    截至2025年第一季度实现净利润0.37亿元,每股收益0.23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2025年第一季度最新股东权益163844.09万元,未分配利润50134.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产176372.29万元,负债12528.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入154,992,189.56672,692,115.64517,534,653.77362,913,894.44
营业总成本113,688,719.83495,366,670.58371,287,514.38253,233,286.28
营业利润44,188,540.19186,786,799.87153,665,664.11113,070,065.8
利润总额44,179,929.36185,476,742.44152,662,801.62113,066,621.41
净利润36,633,816.53157,668,051.12129,917,170.1596,378,580.46
其他综合收益----
综合收益总额36,633,816.53157,668,051.12129,917,170.1596,378,580.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,437,117,737.641,454,874,711.161,412,165,899.03863,105,783.04
非流动资产合计326,605,165.18300,895,334.51283,650,095288,825,110.23
资产总计1,763,722,902.821,755,770,045.671,695,815,994.031,151,930,893.27
流动负债合计112,532,064.73141,410,104.32110,243,585.32104,171,472.21
非流动负债合计12,749,967.9312,899,645.0313,048,200.2113,195,644.46
负债合计125,282,032.66154,309,749.35123,291,785.53117,367,116.67
归属于母公司股东权益合计1,638,440,870.161,601,460,296.321,572,524,208.51,034,563,776.6
股东权益合计1,638,440,870.161,601,460,296.321,572,524,208.51,034,563,776.6
负债和股东权益合计1,763,722,902.821,755,770,045.671,695,815,994.031,151,930,893.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计165,946,066.56637,843,548.15470,324,151.69304,580,911.32
经营活动现金流出小计110,689,675.38464,000,046.25361,649,629.38214,915,235.42
经营活动产生的现金流量净额55,256,391.18173,843,501.9108,674,522.3189,665,675.9
投资活动现金流入小计569,337,505.92513,667,664.08307,845,803.7645,286,345.31
投资活动现金流出小计909,657,168857,990,762.321,031,682,045.49427,279,258.69
投资活动产生的现金流量净额-340,319,662.08-344,323,098.24-723,836,241.73-381,992,913.38
筹资活动现金流入小计3,348,000699,439,622.64724,402,938.64-
筹资活动现金流出小计-194,339,564210,549,100.6720,904,963
筹资活动产生的现金流量净额3,348,000505,100,058.64513,853,837.97-20,904,963
汇率变动对现金及现金等价物的影响537,588.331,540,074.56580,119.881,248,168.07
现金及现金等价物净增加额-281,177,682.57336,160,536.86-100,727,761.57-311,984,032.41
期末现金及现金等价物余额288,710,530.48569,888,213.05332,999,914.62121,743,643.78
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