天键股份
(301383)
| 流通市值：27.33亿 | | | 总市值：63.19亿 |
| 流通股本：7061.42万 | | | 总股本：1.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 435,683,547.94 | 2,227,346,071.01 | 1,677,243,325.23 | 954,961,794.43 |
| 营业收入 | 435,683,547.94 | 2,227,346,071.01 | 1,677,243,325.23 | 954,961,794.43 |
| 二、营业总成本 | 441,298,540.87 | 2,031,063,448.07 | 1,519,824,218.24 | 865,861,648.21 |
| 营业成本 | 385,843,697.43 | 1,809,256,443.84 | 1,364,795,705.46 | 781,901,794.15 |
| 税金及附加 | 2,963,062.94 | 10,227,640.56 | 7,663,975.82 | 4,471,430.59 |
| 销售费用 | 3,994,822.94 | 18,914,540.48 | 12,286,111.86 | 7,596,444.31 |
| 管理费用 | 20,139,045.72 | 101,465,790.74 | 70,567,746.32 | 44,783,370.82 |
| 研发费用 | 33,767,159.81 | 128,192,889.75 | 79,212,075.98 | 48,807,371.49 |
| 财务费用 | -5,409,247.97 | -36,993,857.3 | -14,701,397.2 | -21,698,763.15 |
| 其中:利息费用 | 90,981.77 | 313,788.21 | - | - |
| 其中:利息收入 | 3,774,501.18 | 9,874,217.75 | 8,177,498.95 | 6,610,927.52 |
| 加:公允价值变动收益 | 166,172.49 | 696,000 | - | - |
| 加:投资收益 | 2,355,156.84 | 10,275,972.87 | 7,194,753.42 | 4,058,816.73 |
| 资产处置收益 | -45,496.45 | -109,864.04 | -47,623.31 | -31,203.53 |
| 资产减值损失(新) | -1,836,857.88 | -22,238,218.36 | -6,594,368.48 | -6,762,939.34 |
| 信用减值损失(新) | 4,920,083.15 | 10,135.2 | -7,351,581.32 | -1,257,229.44 |
| 其他收益 | 1,634,710.04 | 44,139,781.89 | 40,742,406.85 | 24,045,006.95 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,578,775.26 | 229,056,430.5 | 191,362,694.15 | 109,152,597.59 |
| 加:营业外收入 | 777,818.81 | 2,570,450.75 | 1,789,450.53 | 1,425,434.79 |
| 减:营业外支出 | 904,729.18 | 3,497,283.07 | 1,710,001.91 | 952,891.1 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,451,864.89 | 228,129,598.18 | 191,442,142.77 | 109,625,141.28 |
| 减:所得税费用 | -2,027,614.44 | 15,365,391.83 | 22,696,746.12 | 13,877,548.09 |
| 六、净利润 | 3,479,479.33 | 212,764,206.35 | 168,745,396.65 | 95,747,593.19 |
| 持续经营净利润 | 3,479,479.33 | 212,764,206.35 | 168,745,396.65 | 95,747,593.19 |
| 归属于母公司股东的净利润 | 3,479,490.35 | 211,750,174.63 | 167,749,583.97 | 95,005,739.01 |
| 少数股东损益 | -11.02 | 1,014,031.72 | 995,812.68 | 741,854.18 |
| (一)基本每股收益 | 0.02 | 1.3 | 1.03 | 0.58 |
| (二)稀释每股收益 | 0.02 | 1.3 | 1.03 | 0.58 |
| 八、其他综合收益 | 30,737.63 | 3,032,722.61 | 4,778,810.54 | -260,574.86 |
| 归属于母公司股东的其他综合收益 | 31,124.69 | 2,797,735.84 | 4,284,613.72 | -156,494.24 |
| 九、综合收益总额 | 3,510,216.96 | 215,796,928.96 | 173,524,207.19 | 95,487,018.33 |
| 归属于母公司股东的综合收益总额 | 3,510,615.04 | 214,547,910.47 | 172,034,197.69 | 94,849,244.77 |
| 归属于少数股东的综合收益总额 | -398.08 | 1,249,018.49 | 1,490,009.5 | 637,773.56 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |