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键邦股份

(603285)

  

流通市值:31.15亿  总市值:80.00亿
流通股本:6229.68万   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2026年第一季度实现净利润0.32亿元,每股收益0.20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2026年第一季度最新股东权益172213.24万元,未分配利润60033.05万元。

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

    截至2026年第一季度最新总资产188244.24万元,负债16031.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入161,739,669.12618,792,695.98468,623,286.04307,118,809.19
营业总成本126,861,275.47478,460,837.22357,514,999.99231,383,501.94
其他经营收益
营业利润36,901,979.23159,169,885.73125,763,949.3282,744,625.97
利润总额36,902,574.3158,626,729.24125,721,370.5182,754,254.07
净利润31,779,636.45135,842,976.02106,904,921.669,663,619.48
每股收益
其他综合收益----
综合收益总额31,779,636.45135,842,976.02106,904,921.669,663,619.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,515,529,461.551,501,721,318.981,494,729,501.861,439,867,915.58
非流动资产:
非流动资产合计366,912,901.72356,765,610.3323,984,510.24323,934,199.74
资产总计1,882,442,363.271,858,486,929.281,818,714,012.11,763,802,115.32
流动负债:
流动负债合计148,157,311.96141,457,947.47129,582,445.62111,518,981.94
非流动负债:
非流动负债合计12,152,670.712,301,779.4312,447,203.4212,599,157.8
负债合计160,309,982.66153,759,726.9142,029,649.04124,118,139.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,722,132,380.611,704,727,202.381,676,684,363.061,639,683,975.58
股东权益合计1,722,132,380.611,704,727,202.381,676,684,363.061,639,683,975.58
负债和股东权益合计1,882,442,363.271,858,486,929.281,818,714,012.11,763,802,115.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计148,320,660.13617,161,803.62470,835,528.68326,333,007.78
经营活动现金流出小计108,820,371.35435,040,985.4318,095,532.52214,249,925.1
经营活动产生的现金流量净额39,500,288.78182,120,818.22152,739,996.16112,083,082.68
投资活动产生的现金流量:
投资活动现金流入小计222,138,233.591,485,947,167.721,485,951,907.72589,550,738.8
投资活动现金流出小计256,984,298.891,801,744,722.221,764,647,815.25911,473,098.14
投资活动产生的现金流量净额-34,846,065.3-315,797,554.5-278,695,907.53-321,922,359.34
筹资活动产生的现金流量:
筹资活动现金流入小计14,766,523.520,475,476.53,753,476.52,701,000
筹资活动现金流出小计39,392,194.9148,138,578.7332,375,00030,066,266.56
筹资活动产生的现金流量净额-24,625,671.41-27,663,102.23-28,621,523.5-27,365,266.56
汇率变动对现金及现金等价物的影响-2,502,019.39-1,804,139.46-347,069.17401,725.37
现金及现金等价物净增加额-22,473,467.32-163,143,977.97-154,924,504.04-236,802,817.85
期末现金及现金等价物余额384,270,767.76406,744,235.08414,963,709.01333,085,395.2
补充资料:
现金及现金等价物的净增加额--163,143,977.97--236,802,817.85
最新报告期:2026-03-31
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券王华炳,王友舜,郝逸璇0.841.282.102026-03-31
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