当前位置:首页 - 行情中心 - 键邦股份(603285) - 财务分析

键邦股份

(603285)

  

流通市值:16.78亿  总市值:43.09亿
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)

    截至第三季度实现净利润1.07亿元,每股收益0.67元。

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

    截至第三季度最新股东权益167668.44万元,未分配利润53961.28万元。

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

    截至第三季度最新总资产181871.40万元,负债14202.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入468,623,286.04307,118,809.19154,992,189.56672,692,115.64
营业总成本357,514,999.99231,383,501.94113,688,719.83495,366,670.58
其他经营收益
营业利润125,763,949.3282,744,625.9744,188,540.19186,786,799.87
利润总额125,721,370.5182,754,254.0744,179,929.36185,476,742.44
净利润106,904,921.669,663,619.4836,633,816.53157,668,051.12
每股收益
其他综合收益----
综合收益总额106,904,921.669,663,619.4836,633,816.53157,668,051.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,494,729,501.861,439,867,915.581,437,117,737.641,454,874,711.16
非流动资产:
非流动资产合计323,984,510.24323,934,199.74326,605,165.18300,895,334.51
资产总计1,818,714,012.11,763,802,115.321,763,722,902.821,755,770,045.67
流动负债:
流动负债合计129,582,445.62111,518,981.94112,532,064.73141,410,104.32
非流动负债:
非流动负债合计12,447,203.4212,599,157.812,749,967.9312,899,645.03
负债合计142,029,649.04124,118,139.74125,282,032.66154,309,749.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,676,684,363.061,639,683,975.581,638,440,870.161,601,460,296.32
股东权益合计1,676,684,363.061,639,683,975.581,638,440,870.161,601,460,296.32
负债和股东权益合计1,818,714,012.11,763,802,115.321,763,722,902.821,755,770,045.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计470,835,528.68326,333,007.78165,946,066.56637,843,548.15
经营活动现金流出小计318,095,532.52214,249,925.1110,689,675.38464,000,046.25
经营活动产生的现金流量净额152,739,996.16112,083,082.6855,256,391.18173,843,501.9
投资活动产生的现金流量:
投资活动现金流入小计1,485,951,907.72589,550,738.8569,337,505.92513,667,664.08
投资活动现金流出小计1,764,647,815.25911,473,098.14909,657,168857,990,762.32
投资活动产生的现金流量净额-278,695,907.53-321,922,359.34-340,319,662.08-344,323,098.24
筹资活动产生的现金流量:
筹资活动现金流入小计3,753,476.52,701,0003,348,000699,439,622.64
筹资活动现金流出小计32,375,00030,066,266.56-194,339,564
筹资活动产生的现金流量净额-28,621,523.5-27,365,266.563,348,000505,100,058.64
汇率变动对现金及现金等价物的影响-347,069.17401,725.37537,588.331,540,074.56
现金及现金等价物净增加额-154,924,504.04-236,802,817.85-281,177,682.57336,160,536.86
期末现金及现金等价物余额414,963,709.01333,085,395.2288,710,530.48569,888,213.05
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
TOP↑