天键股份
(301383)
| 流通市值：25.69亿 | | | 总市值：59.40亿 |
| 流通股本：7061.42万 | | | 总股本：1.63亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 894,629,261.47 | 435,683,547.94 | 2,227,346,071.01 | 1,677,243,325.23 |
| 营业收入 | 894,629,261.47 | 435,683,547.94 | 2,227,346,071.01 | 1,677,243,325.23 |
| 二、营业总成本 | 895,145,868.23 | 441,298,540.87 | 2,031,063,448.07 | 1,519,824,218.24 |
| 营业成本 | 772,984,537.63 | 385,843,697.43 | 1,809,256,443.84 | 1,364,795,705.46 |
| 税金及附加 | 4,744,288.85 | 2,963,062.94 | 10,227,640.56 | 7,663,975.82 |
| 销售费用 | 8,965,681.95 | 3,994,822.94 | 18,914,540.48 | 12,286,111.86 |
| 管理费用 | 48,518,181.04 | 20,139,045.72 | 101,465,790.74 | 70,567,746.32 |
| 研发费用 | 69,886,692.68 | 33,767,159.81 | 128,192,889.75 | 79,212,075.98 |
| 财务费用 | -9,953,513.92 | -5,409,247.97 | -36,993,857.3 | -14,701,397.2 |
| 其中:利息费用 | 244,907.1 | 90,981.77 | 313,788.21 | - |
| 其中:利息收入 | 8,375,936.22 | 3,774,501.18 | 9,874,217.75 | 8,177,498.95 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 64,899.44 | 166,172.49 | 696,000 | - |
| 加:投资收益 | 5,178,402.85 | 2,355,156.84 | 10,275,972.87 | 7,194,753.42 |
| 资产处置收益 | -85,307.71 | -45,496.45 | -109,864.04 | -47,623.31 |
| 资产减值损失(新) | -7,536,816.56 | -1,836,857.88 | -22,238,218.36 | -6,594,368.48 |
| 信用减值损失(新) | 2,180,322.1 | 4,920,083.15 | 10,135.2 | -7,351,581.32 |
| 其他收益 | 3,617,617.44 | 1,634,710.04 | 44,139,781.89 | 40,742,406.85 |
| 四、营业利润 | 2,902,510.8 | 1,578,775.26 | 229,056,430.5 | 191,362,694.15 |
| 加:营业外收入 | 1,479,104.62 | 777,818.81 | 2,570,450.75 | 1,789,450.53 |
| 减:营业外支出 | 1,928,353.84 | 904,729.18 | 3,497,283.07 | 1,710,001.91 |
| 五、利润总额 | 2,453,261.58 | 1,451,864.89 | 228,129,598.18 | 191,442,142.77 |
| 减:所得税费用 | -2,800,188.89 | -2,027,614.44 | 15,365,391.83 | 22,696,746.12 |
| 六、净利润 | 5,253,450.47 | 3,479,479.33 | 212,764,206.35 | 168,745,396.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,253,450.47 | 3,479,479.33 | 212,764,206.35 | 168,745,396.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,253,440.24 | 3,479,490.35 | 211,750,174.63 | 167,749,583.97 |
| 少数股东损益 | 10.23 | -11.02 | 1,014,031.72 | 995,812.68 |
| 扣除非经常损益后的净利润 | 623,802.57 | 1,331,425.62 | 165,149,664.8 | 125,470,305.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | 0.02 | 1.3 | 1.03 |
| (二)稀释每股收益 | 0.03 | 0.02 | 1.3 | 1.03 |
| 八、其他综合收益 | 1,947,553.39 | 30,737.63 | 3,032,722.61 | 4,778,810.54 |
| 归属于母公司股东的其他综合收益 | 1,946,282.65 | 31,124.69 | 2,797,735.84 | 4,284,613.72 |
| 九、综合收益总额 | 7,201,003.86 | 3,510,216.96 | 215,796,928.96 | 173,524,207.19 |
| 归属于母公司股东的综合收益总额 | 7,199,722.89 | 3,510,615.04 | 214,547,910.47 | 172,034,197.69 |
| 归属于少数股东的综合收益总额 | 1,280.97 | -398.08 | 1,249,018.49 | 1,490,009.5 |
| 公告日期 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |