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键凯科技

(688356)

  

流通市值:48.52亿  总市值:48.52亿
流通股本:6061.47万   总股本:6061.47万

键凯科技(688356)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.14亿元,每股收益0.24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年第一季度最新股东权益128726.25万元,未分配利润52667.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产135133.91万元,负债6407.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入64,788,995.56292,118,400.9244,273,054.82171,429,143.9
营业总成本52,666,636.57161,150,497.22129,928,221.2793,898,811.94
营业利润17,820,123.29126,959,257.32111,624,195.975,418,305.2
利润总额17,813,466.13126,213,398.7111,362,241.8475,409,001.35
净利润14,452,078.78115,744,579.8100,477,028.4468,260,481.92
其他综合收益-68,271.8184,566.021,427,513.42,094,433.78
综合收益总额14,383,806.97115,829,145.82101,904,541.8470,354,915.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计743,045,524.75734,822,037.07734,134,886.76753,848,779.45
非流动资产合计608,293,525.42610,726,925.25614,380,817.89571,938,627.71
资产总计1,351,339,050.171,345,548,962.321,348,515,704.651,325,787,407.16
流动负债合计54,074,580.0955,020,013.3747,520,315.3969,618,649.09
非流动负债合计10,001,943.1210,398,341.610,831,922.5210,458,063.05
负债合计64,076,523.2165,418,354.9758,352,237.9180,076,712.14
归属于母公司股东权益合计1,287,262,526.961,280,130,607.351,290,163,466.741,245,710,695.02
股东权益合计1,287,262,526.961,280,130,607.351,290,163,466.741,245,710,695.02
负债和股东权益合计1,351,339,050.171,345,548,962.321,348,515,704.651,325,787,407.16
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计108,269,854.28376,151,257.86305,802,518.27242,541,275.65
经营活动现金流出小计66,169,349.86256,345,921.53185,856,120.36131,280,271.9
经营活动产生的现金流量净额42,100,504.42119,805,336.33119,946,397.91111,261,003.75
投资活动现金流入小计292,212,475.731,118,062,697.43616,233,324.67417,262,057.87
投资活动现金流出小计320,635,048.451,389,482,790.05820,982,829.71552,403,342.93
投资活动产生的现金流量净额-28,422,572.72-271,420,092.62-204,749,505.04-135,141,285.06
筹资活动现金流入小计5,000,00017,722,351.417,722,351.45,000,000
筹资活动现金流出小计13,627,754.4359,708,577.559,120,117.3144,363,602.62
筹资活动产生的现金流量净额-8,627,754.43-41,986,226.1-41,397,765.91-39,363,602.62
汇率变动对现金及现金等价物的影响698,206.181,457,003.52-655,406.39-46,662.12
现金及现金等价物净增加额5,748,383.45-192,143,978.87-126,856,279.43-63,290,546.05
期末现金及现金等价物余额116,256,897.11108,818,066.07174,105,765.51237,671,498.89
最新报告期:2024-02-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券陈竹,韩世通2.032.663.562024-02-28
中信证券陈竹,王凯旋,韩世通2.663.56--2024-02-28
国盛证券张金洋,胡偌碧2.043.043.992024-02-27
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