当前位置:首页 - 行情中心 - 键凯科技(688356) - 财务分析

键凯科技

(688356)

  

流通市值:36.21亿  总市值:36.21亿
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)

    截至第三季度实现净利润0.33亿元,每股收益0.54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126736.64万元,未分配利润51014.68万元。

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134097.19万元,负债7360.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入185,726,750.89128,587,088.0264,788,995.56292,118,400.9
营业总成本152,853,628.1101,972,812.3852,666,636.57161,150,497.22
营业利润35,545,460.6930,949,270.317,820,123.29126,959,257.32
利润总额34,933,524.430,811,881.6117,813,466.13126,213,398.7
净利润32,653,746.1227,944,793.0214,452,078.78115,744,579.8
其他综合收益-619,575.65240,976.19-68,271.8184,566.02
综合收益总额32,034,170.4728,185,769.2114,383,806.97115,829,145.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计737,139,151.36732,949,679.65743,045,524.75734,822,037.07
非流动资产合计603,832,730.44600,661,516.14608,293,525.42610,726,925.25
资产总计1,340,971,881.81,333,611,195.791,351,339,050.171,345,548,962.32
流动负债合计59,580,358.6660,875,485.1654,074,580.0955,020,013.37
非流动负债合计14,025,141.219,218,037.6110,001,943.1210,398,341.6
负债合计73,605,499.8770,093,522.7764,076,523.2165,418,354.97
归属于母公司股东权益合计1,267,366,381.931,263,517,673.021,287,262,526.961,280,130,607.35
股东权益合计1,267,366,381.931,263,517,673.021,287,262,526.961,280,130,607.35
负债和股东权益合计1,340,971,881.81,333,611,195.791,351,339,050.171,345,548,962.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计262,568,986.41196,988,389.54108,269,854.28376,151,257.86
经营活动现金流出小计196,814,075.94128,400,498.3466,169,349.86256,345,921.53
经营活动产生的现金流量净额65,754,910.4768,587,891.242,100,504.42119,805,336.33
投资活动现金流入小计867,166,833.84640,454,398.39292,212,475.731,118,062,697.43
投资活动现金流出小计866,546,350.99616,760,910.48320,635,048.451,389,482,790.05
投资活动产生的现金流量净额620,482.8523,693,487.91-28,422,572.72-271,420,092.62
筹资活动现金流入小计6,381,2485,000,0005,000,00017,722,351.4
筹资活动现金流出小计53,332,529.0243,894,140.8213,627,754.4359,708,577.5
筹资活动产生的现金流量净额-46,951,281.02-38,894,140.82-8,627,754.43-41,986,226.1
汇率变动对现金及现金等价物的影响919,056.171,862,857.26698,206.181,457,003.52
现金及现金等价物净增加额20,343,168.4755,250,095.555,748,383.45-192,143,978.87
期末现金及现金等价物余额129,161,234.54164,068,161.62116,256,897.11108,818,066.07
最新报告期:2024-11-19
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0.931.521.952024-11-19
光大证券张瀚予,王明瑞1.682.743.272024-10-12
中信证券陈竹0.931.521.952024-09-06
TOP↑