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天键股份

(301383)

  

流通市值:25.65亿  总市值:59.30亿
流通股本:7061.42万   总股本:1.63亿

天键股份(301383)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.05亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益201903.12万元,未分配利润42567.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产279287.53万元,负债77384.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入894,629,261.47435,683,547.942,227,346,071.011,677,243,325.23
营业总成本895,145,868.23441,298,540.872,031,063,448.071,519,824,218.24
其他经营收益
营业利润2,902,510.81,578,775.26229,056,430.5191,362,694.15
利润总额2,453,261.581,451,864.89228,129,598.18191,442,142.77
净利润5,253,450.473,479,479.33212,764,206.35168,745,396.65
每股收益
其他综合收益1,947,553.3930,737.633,032,722.614,778,810.54
综合收益总额7,201,003.863,510,216.96215,796,928.96173,524,207.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,156,453,897.262,066,296,475.312,199,195,512.172,220,633,917.2
非流动资产:
非流动资产合计636,421,386.49575,624,995.32557,632,628.94539,024,556.91
资产总计2,792,875,283.752,641,921,470.632,756,828,141.112,759,658,474.11
流动负债:
流动负债合计693,517,523.82506,659,856.64620,525,128.04680,224,058.36
非流动负债:
非流动负债合计80,326,595.3367,148,130.5570,370,602.5760,875,218.49
负债合计773,844,119.15573,807,987.19690,895,730.61741,099,276.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,018,979,592.222,068,063,590.112,061,005,123.092,013,394,405.59
股东权益合计2,019,031,164.62,068,113,483.442,065,932,410.52,018,559,197.26
负债和股东权益合计2,792,875,283.752,641,921,470.632,756,828,141.112,759,658,474.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,100,568,486.29613,631,902.442,665,534,633.891,873,934,445.88
经营活动现金流出小计1,057,157,989.4590,170,644.522,427,175,345.481,748,533,496.9
经营活动产生的现金流量净额43,410,496.8923,461,257.92238,359,288.41125,400,948.98
投资活动产生的现金流量:
投资活动现金流入小计1,287,748,639.77728,751,108.931,042,441,296.61,152,422,593.61
投资活动现金流出小计1,139,564,678.81591,259,471.881,542,986,508.621,737,340,788.62
投资活动产生的现金流量净额148,183,960.96137,491,637.05-500,545,212.02-584,918,195.01
筹资活动产生的现金流量:
筹资活动现金流入小计6,046,588.750,037.312,241,3311,497,561.1
筹资活动现金流出小计71,203,538.26685,958.9743,672,537.1442,470,585.18
筹资活动产生的现金流量净额-65,156,949.56-635,921.66-41,431,206.14-40,973,024.08
汇率变动对现金及现金等价物的影响2,200,296.583,559,816.9221,294,489.1914,850,921.38
现金及现金等价物净增加额128,637,804.87163,876,790.23-282,322,640.56-485,639,348.73
期末现金及现金等价物余额740,276,489.56775,515,474.92611,638,684.69408,321,976.52
补充资料:
现金及现金等价物的净增加额128,637,804.87--282,322,640.56-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券单慧伟0.501.011.412025-08-28
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