天键股份
(301383)
| 流通市值：25.56亿 | | | 总市值：59.10亿 |
| 流通股本：7061.42万 | | | 总股本：1.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,491,852,780.13 | 894,629,261.47 | 435,683,547.94 | 2,227,346,071.01 |
| 营业收入 | 1,491,852,780.13 | 894,629,261.47 | 435,683,547.94 | 2,227,346,071.01 |
| 二、营业总成本 | 1,501,809,312.62 | 895,145,868.23 | 441,298,540.87 | 2,031,063,448.07 |
| 营业成本 | 1,297,473,789.44 | 772,984,537.63 | 385,843,697.43 | 1,809,256,443.84 |
| 税金及附加 | 6,648,201.7 | 4,744,288.85 | 2,963,062.94 | 10,227,640.56 |
| 销售费用 | 14,098,985.86 | 8,965,681.95 | 3,994,822.94 | 18,914,540.48 |
| 管理费用 | 76,856,611.51 | 48,518,181.04 | 20,139,045.72 | 101,465,790.74 |
| 研发费用 | 114,815,666.95 | 69,886,692.68 | 33,767,159.81 | 128,192,889.75 |
| 财务费用 | -8,083,942.84 | -9,953,513.92 | -5,409,247.97 | -36,993,857.3 |
| 其中:利息费用 | 281,102.28 | 244,907.1 | 90,981.77 | 313,788.21 |
| 其中:利息收入 | 12,678,263.31 | 8,375,936.22 | 3,774,501.18 | 9,874,217.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 64,899.44 | 64,899.44 | 166,172.49 | 696,000 |
| 加:投资收益 | 7,296,201.2 | 5,178,402.85 | 2,355,156.84 | 10,275,972.87 |
| 资产处置收益 | -266,409.36 | -85,307.71 | -45,496.45 | -109,864.04 |
| 资产减值损失(新) | -8,996,747.23 | -7,536,816.56 | -1,836,857.88 | -22,238,218.36 |
| 信用减值损失(新) | -5,623,150.97 | 2,180,322.1 | 4,920,083.15 | 10,135.2 |
| 其他收益 | 17,304,524.38 | 3,617,617.44 | 1,634,710.04 | 44,139,781.89 |
| 四、营业利润 | -177,215.03 | 2,902,510.8 | 1,578,775.26 | 229,056,430.5 |
| 加:营业外收入 | 2,075,263.71 | 1,479,104.62 | 777,818.81 | 2,570,450.75 |
| 减:营业外支出 | 3,818,585.28 | 1,928,353.84 | 904,729.18 | 3,497,283.07 |
| 五、利润总额 | -1,920,536.6 | 2,453,261.58 | 1,451,864.89 | 228,129,598.18 |
| 减:所得税费用 | 7,515,493.09 | -2,800,188.89 | -2,027,614.44 | 15,365,391.83 |
| 六、净利润 | -9,436,029.69 | 5,253,450.47 | 3,479,479.33 | 212,764,206.35 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -9,436,029.69 | 5,253,450.47 | 3,479,479.33 | 212,764,206.35 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -9,436,046.84 | 5,253,440.24 | 3,479,490.35 | 211,750,174.63 |
| 少数股东损益 | 17.15 | 10.23 | -11.02 | 1,014,031.72 |
| 扣除非经常损益后的净利润 | -24,996,497.51 | 623,802.57 | 1,331,425.62 | 165,149,664.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | 0.03 | 0.02 | 1.3 |
| (二)稀释每股收益 | -0.06 | 0.03 | 0.02 | 1.3 |
| 八、其他综合收益 | 1,839,901.88 | 1,947,553.39 | 30,737.63 | 3,032,722.61 |
| 归属于母公司股东的其他综合收益 | 1,839,680.73 | 1,946,282.65 | 31,124.69 | 2,797,735.84 |
| 九、综合收益总额 | -7,596,127.81 | 7,201,003.86 | 3,510,216.96 | 215,796,928.96 |
| 归属于母公司股东的综合收益总额 | -7,596,366.11 | 7,199,722.89 | 3,510,615.04 | 214,547,910.47 |
| 归属于少数股东的综合收益总额 | 238.3 | 1,280.97 | -398.08 | 1,249,018.49 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |