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键邦股份

(603285)

  

流通市值:8.04亿  总市值:32.83亿
流通股本:3919.70万   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2024年半年度实现净利润0.96亿元,每股收益0.80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2024年半年度最新股东权益103456.38万元,未分配利润56168.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产115193.09万元,负债11736.71万元。

利润表
报告期2024-06-302024-03-312023-12-312023-06-30
营业总收入362,913,894.44168,023,655.87674,083,868.57343,333,716.47
营业总成本253,233,286.28117,068,354.18462,553,838.96229,591,561.33
营业利润113,070,065.851,991,081.97219,972,189.38115,282,785.12
利润总额113,066,621.4152,002,596.91222,320,101.43115,683,482.49
净利润96,378,580.4644,229,650.98189,579,556.8698,529,718.08
其他综合收益----
综合收益总额96,378,580.4644,229,650.98189,579,556.8698,529,718.08
资产负债表
报告期2024-06-302024-03-312023-12-312022-12-31
流动资产合计863,105,783.04781,348,140.93750,451,072.74530,966,121.2
非流动资产合计288,825,110.23293,671,516.13299,277,857.05316,107,546.15
资产总计1,151,930,893.271,075,019,657.061,049,728,929.79847,073,667.35
流动负债合计104,171,472.2181,283,006.88101,643,354.793,512,270.22
非流动负债合计13,195,644.4612,421,651.3612,456,880.7212,846,998.62
负债合计117,367,116.6793,704,658.24114,100,235.42106,359,268.84
归属于母公司股东权益合计1,034,563,776.6981,314,998.82935,628,694.37740,714,398.51
股东权益合计1,034,563,776.6981,314,998.82935,628,694.37740,714,398.51
负债和股东权益合计1,151,930,893.271,075,019,657.061,049,728,929.79847,073,667.35
现金流量表
报告期2024-06-302024-03-312023-12-312023-06-30
经营活动现金流入小计304,580,911.32139,152,703.47596,671,206.5293,842,514.67
经营活动现金流出小计214,915,235.4297,677,177.92392,912,017.24200,046,411.66
经营活动产生的现金流量净额89,665,675.941,475,525.55203,759,189.2693,796,103.01
投资活动现金流入小计45,286,345.3122,635,714.17680,709,712.08297,420,457.91
投资活动现金流出小计427,279,258.69373,877,756.32819,462,891.18233,428,936.98
投资活动产生的现金流量净额-381,992,913.38-351,242,042.15-138,753,179.163,991,520.93
筹资活动现金流入小计----
筹资活动现金流出小计20,904,9637,021,67410,374,4162,518,373
筹资活动产生的现金流量净额-20,904,963-7,021,674-10,374,416-2,518,373
汇率变动对现金及现金等价物的影响1,248,168.07378,366.24558,908.32293,386.2
现金及现金等价物净增加额-311,984,032.41-316,409,824.3655,190,502.48155,562,637.14
期末现金及现金等价物余额121,743,643.78117,317,851.83233,727,676.19334,099,810.85
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