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键邦股份

(603285)

  

流通市值:15.45亿  总市值:39.68亿
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2025年半年度实现净利润0.70亿元,每股收益0.44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年半年度最新股东权益163968.40万元,未分配利润50237.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产176380.21万元,负债12411.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入307,118,809.19154,992,189.56672,692,115.64517,534,653.77
营业总成本231,383,501.94113,688,719.83495,366,670.58371,287,514.38
其他经营收益
营业利润82,744,625.9744,188,540.19186,786,799.87153,665,664.11
利润总额82,754,254.0744,179,929.36185,476,742.44152,662,801.62
净利润69,663,619.4836,633,816.53157,668,051.12129,917,170.15
每股收益
其他综合收益----
综合收益总额69,663,619.4836,633,816.53157,668,051.12129,917,170.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,439,867,915.581,437,117,737.641,454,874,711.161,412,165,899.03
非流动资产:
非流动资产合计323,934,199.74326,605,165.18300,895,334.51283,650,095
资产总计1,763,802,115.321,763,722,902.821,755,770,045.671,695,815,994.03
流动负债:
流动负债合计111,518,981.94112,532,064.73141,410,104.32110,243,585.32
非流动负债:
非流动负债合计12,599,157.812,749,967.9312,899,645.0313,048,200.21
负债合计124,118,139.74125,282,032.66154,309,749.35123,291,785.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,639,683,975.581,638,440,870.161,601,460,296.321,572,524,208.5
股东权益合计1,639,683,975.581,638,440,870.161,601,460,296.321,572,524,208.5
负债和股东权益合计1,763,802,115.321,763,722,902.821,755,770,045.671,695,815,994.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计326,333,007.78165,946,066.56637,843,548.15470,324,151.69
经营活动现金流出小计214,249,925.1110,689,675.38464,000,046.25361,649,629.38
经营活动产生的现金流量净额112,083,082.6855,256,391.18173,843,501.9108,674,522.31
投资活动产生的现金流量:
投资活动现金流入小计589,550,738.8569,337,505.92513,667,664.08307,845,803.76
投资活动现金流出小计911,473,098.14909,657,168857,990,762.321,031,682,045.49
投资活动产生的现金流量净额-321,922,359.34-340,319,662.08-344,323,098.24-723,836,241.73
筹资活动产生的现金流量:
筹资活动现金流入小计2,701,0003,348,000699,439,622.64724,402,938.64
筹资活动现金流出小计30,066,266.56-194,339,564210,549,100.67
筹资活动产生的现金流量净额-27,365,266.563,348,000505,100,058.64513,853,837.97
汇率变动对现金及现金等价物的影响401,725.37537,588.331,540,074.56580,119.88
现金及现金等价物净增加额-236,802,817.85-281,177,682.57336,160,536.86-100,727,761.57
期末现金及现金等价物余额333,085,395.2288,710,530.48569,888,213.05332,999,914.62
补充资料:
现金及现金等价物的净增加额-236,802,817.85-336,160,536.86-
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