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键凯科技

(688356)

  

流通市值:56.48亿  总市值:56.48亿
流通股本:6065.07万   总股本:6065.07万

键凯科技(688356)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0.22亿元,每股收益0.37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2026年第一季度最新股东权益133892.04万元,未分配利润57877.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产142047.79万元,负债8155.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入79,143,146.28318,220,757.8210,747,269.99129,728,873.82
营业总成本55,409,450.63247,801,543.99161,412,439.37108,009,760.98
其他经营收益
营业利润26,065,263.4669,917,00446,156,908.6424,597,759.75
利润总额25,747,694.4469,159,052.4845,787,644.4224,233,505.4
净利润22,415,256.7461,699,801.1840,724,551.522,054,511.81
每股收益
其他综合收益-1,085,918.95-1,784,345.74-536,886.25-247,657.29
综合收益总额21,329,337.7959,915,455.4440,187,665.2521,806,854.52
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702,072,193.55731,618,401.25693,751,194.68720,431,856.16
非流动资产:
非流动资产合计718,405,681.76686,467,155.72685,826,569.11664,725,642.91
资产总计1,420,477,875.311,418,085,556.971,379,577,763.791,385,157,499.07
流动负债:
流动负债合计67,421,213.6785,006,508.0571,703,550.9394,695,867.63
非流动负债:
非流动负债合计14,136,295.9815,488,021.0510,010,975.1810,979,204.49
负债合计81,557,509.65100,494,529.181,714,526.11105,675,072.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,338,920,365.661,317,591,027.871,297,863,237.681,279,482,426.95
股东权益合计1,338,920,365.661,317,591,027.871,297,863,237.681,279,482,426.95
负债和股东权益合计1,420,477,875.311,418,085,556.971,379,577,763.791,385,157,499.07
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108,474,652.49299,123,342.27136,471,257.6799,648,384.21
经营活动现金流出小计63,938,413.08219,640,200.93148,077,103.7291,569,230.64
经营活动产生的现金流量净额44,536,239.4179,483,141.34-11,605,846.058,079,153.57
投资活动产生的现金流量:
投资活动现金流入小计563,099,122.02767,978,210.06584,760,729.77462,521,539.2
投资活动现金流出小计359,293,416.94881,985,504.98621,359,367.61480,427,651.96
投资活动产生的现金流量净额203,805,705.08-114,007,294.92-36,598,637.84-17,906,112.76
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计749,827.4317,755,257.5617,216,264.427,275,113.53
筹资活动产生的现金流量净额-749,827.43-17,755,257.56-17,216,264.42-7,275,113.53
汇率变动对现金及现金等价物的影响-1,346,445.68-2,668,020.33-13,289.04365,602.63
现金及现金等价物净增加额246,245,671.38-54,947,431.47-65,434,037.35-16,736,470.09
期末现金及现金等价物余额333,103,699.2486,858,027.8676,371,421.98125,068,989.24
补充资料:
现金及现金等价物的净增加额--54,947,431.47--16,736,470.09
最新报告期:2026-03-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券余汝意,石启正1.462.06--2026-03-27
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