天键股份
(301383)
| 流通市值：16.97亿 | | | 总市值：39.24亿 |
| 流通股本：7061.41万 | | | 总股本：1.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 880,828,044.94 | 398,239,113.41 | 1,863,974,210.05 | 1,491,852,780.13 |
| 营业收入 | 880,828,044.94 | 398,239,113.41 | 1,863,974,210.05 | 1,491,852,780.13 |
| 二、营业总成本 | 939,048,985.73 | 437,706,813.95 | 1,906,839,891.96 | 1,501,809,312.62 |
| 营业成本 | 774,906,711.43 | 353,644,170.22 | 1,632,832,401.51 | 1,297,473,789.44 |
| 税金及附加 | 6,936,379.57 | 3,407,487.14 | 8,450,055.38 | 6,648,201.7 |
| 销售费用 | 9,674,606.13 | 4,640,490.62 | 19,812,103.9 | 14,098,985.86 |
| 管理费用 | 54,361,916.45 | 27,389,548.8 | 93,690,775.36 | 76,856,611.51 |
| 研发费用 | 72,833,914.27 | 38,389,442.3 | 157,555,157.85 | 114,815,666.95 |
| 财务费用 | 20,335,457.88 | 10,235,674.87 | -5,500,602.04 | -8,083,942.84 |
| 其中:利息费用 | 236,382.95 | 167,286.14 | 666,102.64 | 281,102.28 |
| 其中:利息收入 | 9,071,222.52 | 5,157,046.46 | 18,006,559.99 | 12,678,263.31 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 681,671.24 | - | 64,899.44 | 64,899.44 |
| 加:投资收益 | 2,228,340.47 | 1,529,753.32 | 9,148,857.9 | 7,296,201.2 |
| 资产处置收益 | -19,536.15 | 195,675.75 | -1,192,636.73 | -266,409.36 |
| 资产减值损失(新) | -6,978,391.28 | -7,130,502.62 | -20,573,660.85 | -8,996,747.23 |
| 信用减值损失(新) | -7,454,807.36 | -1,770,889.68 | 5,129,179.88 | -5,623,150.97 |
| 其他收益 | 4,624,061.69 | 2,011,223.64 | 20,788,224.8 | 17,304,524.38 |
| 四、营业利润 | -65,139,602.18 | -44,632,440.13 | -29,500,817.47 | -177,215.03 |
| 加:营业外收入 | 1,455,857.82 | 372,547.68 | 2,521,096.63 | 2,075,263.71 |
| 减:营业外支出 | 1,137,773.27 | 422,880.46 | 4,219,444.87 | 3,818,585.28 |
| 五、利润总额 | -64,821,517.63 | -44,682,772.91 | -31,199,165.71 | -1,920,536.6 |
| 减:所得税费用 | -19,082,527.52 | -10,236,803.19 | 1,517,965.15 | 7,515,493.09 |
| 六、净利润 | -45,738,990.11 | -34,445,969.72 | -32,717,130.86 | -9,436,029.69 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -45,738,990.11 | -34,445,969.72 | -32,717,130.86 | -9,436,029.69 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -45,709,460.15 | -34,443,669.24 | -32,717,741.12 | -9,436,046.84 |
| 少数股东损益 | -29,529.96 | -2,300.48 | 610.26 | 17.15 |
| 扣除非经常损益后的净利润 | -49,630,630.51 | -36,132,495.5 | -50,581,988.2 | -24,996,497.51 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.28 | -0.21 | -0.2 | -0.06 |
| (二)稀释每股收益 | -0.28 | -0.21 | -0.2 | -0.06 |
| 八、其他综合收益 | -2,298,666.39 | -851,482.13 | 2,529,453.98 | 1,839,901.88 |
| 归属于母公司股东的其他综合收益 | -2,234,704.75 | -851,703.28 | 2,529,453.98 | 1,839,680.73 |
| 九、综合收益总额 | -48,037,656.5 | -35,297,451.85 | -30,187,676.88 | -7,596,127.81 |
| 归属于母公司股东的综合收益总额 | -47,944,164.9 | -35,295,372.52 | -30,188,287.14 | -7,596,366.11 |
| 归属于少数股东的综合收益总额 | -93,491.6 | -2,079.33 | 610.26 | 238.3 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |