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键凯科技

(688356)

  

流通市值:57.28亿  总市值:57.28亿
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2025年半年度实现净利润0.22亿元,每股收益0.36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127948.24万元,未分配利润51909.04万元。

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138515.75万元,负债10567.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入129,728,873.8269,104,053.22227,096,825.17185,726,750.89
营业总成本108,009,760.9857,661,710.98191,023,459.19152,853,628.1
其他经营收益
营业利润24,597,759.7513,701,589.5133,803,851.6135,545,460.69
利润总额24,233,505.413,701,019.5932,670,682.3634,933,524.4
净利润22,054,511.8111,880,461.8929,837,79732,653,746.12
每股收益
其他综合收益-247,657.29-77,654711,501.63-619,575.65
综合收益总额21,806,854.5211,802,807.8930,549,298.6332,034,170.47
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720,431,856.16706,648,705.46712,892,729.7737,139,151.36
非流动资产:
非流动资产合计664,725,642.91667,750,093.03654,367,659.15603,832,730.44
资产总计1,385,157,499.071,374,398,798.491,367,260,388.851,340,971,881.8
流动负债:
流动负债合计94,695,867.6383,211,146.0687,347,001.3359,580,358.66
非流动负债:
非流动负债合计10,979,204.4912,633,854.2113,162,397.1914,025,141.21
负债合计105,675,072.1295,845,000.27100,509,398.5273,605,499.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,279,482,426.951,278,553,798.221,266,750,990.331,267,366,381.93
股东权益合计1,279,482,426.951,278,553,798.221,266,750,990.331,267,366,381.93
负债和股东权益合计1,385,157,499.071,374,398,798.491,367,260,388.851,340,971,881.8
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99,648,384.2136,285,255.93346,372,556.52262,568,986.41
经营活动现金流出小计91,569,230.6447,349,703.31226,196,813.15196,814,075.94
经营活动产生的现金流量净额8,079,153.57-11,064,447.38120,175,743.3765,754,910.47
投资活动产生的现金流量:
投资活动现金流入小计462,521,539.2213,854,902.311,074,321,988.54867,166,833.84
投资活动现金流出小计480,427,651.96236,320,309.021,115,746,703.84866,546,350.99
投资活动产生的现金流量净额-17,906,112.76-22,465,406.71-41,424,715.3620,482.85
筹资活动产生的现金流量:
筹资活动现金流入小计--6,381,2486,381,248
筹资活动现金流出小计7,275,113.535,909,042.1554,078,579.3653,332,529.02
筹资活动产生的现金流量净额-7,275,113.53-5,909,042.15-47,697,331.36-46,951,281.02
汇率变动对现金及现金等价物的影响365,602.63446,422.921,933,696.55919,056.17
现金及现金等价物净增加额-16,736,470.09-38,992,473.3232,987,393.2620,343,168.47
期末现金及现金等价物余额125,068,989.24102,812,986.01141,805,459.33129,161,234.54
补充资料:
现金及现金等价物的净增加额-16,736,470.09-32,987,393.26-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券张瀚予,王明瑞0.882.052.832025-09-03
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