天键股份
(301383)
| 流通市值：15.35亿 | | | 总市值：35.50亿 |
| 流通股本：7061.41万 | | | 总股本：1.63亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 398,239,113.41 | 1,863,974,210.05 | 1,491,852,780.13 | 894,629,261.47 |
| 营业总成本 | 437,706,813.95 | 1,906,839,891.96 | 1,501,809,312.62 | 895,145,868.23 |
| 其他经营收益 | | | | |
| 营业利润 | -44,632,440.13 | -29,500,817.47 | -177,215.03 | 2,902,510.8 |
| 利润总额 | -44,682,772.91 | -31,199,165.71 | -1,920,536.6 | 2,453,261.58 |
| 净利润 | -34,445,969.72 | -32,717,130.86 | -9,436,029.69 | 5,253,450.47 |
| 每股收益 | | | | |
| 其他综合收益 | -851,482.13 | 2,529,453.98 | 1,839,901.88 | 1,947,553.39 |
| 综合收益总额 | -35,297,451.85 | -30,187,676.88 | -7,596,127.81 | 7,201,003.86 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,830,292,493.4 | 1,853,294,539.12 | 2,023,174,402.82 | 2,156,453,897.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 673,999,471.4 | 659,068,022.31 | 660,266,444.55 | 636,421,386.49 |
| 资产总计 | 2,504,291,964.8 | 2,512,362,561.43 | 2,683,440,847.37 | 2,792,875,283.75 |
| 流动负债: | | | | |
| 流动负债合计 | 486,013,932.62 | 458,756,768.17 | 599,245,424.1 | 693,517,523.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,405,649.38 | 72,398,891.48 | 75,494,268.5 | 80,326,595.33 |
| 负债合计 | 553,419,582 | 531,155,659.65 | 674,739,692.6 | 773,844,119.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,950,121,850.9 | 1,980,411,912.83 | 2,007,911,862.38 | 2,018,979,592.22 |
| 股东权益合计 | 1,950,872,382.8 | 1,981,206,901.78 | 2,008,701,154.77 | 2,019,031,164.6 |
| 负债和股东权益合计 | 2,504,291,964.8 | 2,512,362,561.43 | 2,683,440,847.37 | 2,792,875,283.75 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 431,063,907.5 | 2,337,808,117.29 | 1,651,517,351.8 | 1,100,568,486.29 |
| 经营活动现金流出小计 | 416,619,113.92 | 2,320,790,013.08 | 1,774,650,184.24 | 1,057,157,989.4 |
| 经营活动产生的现金流量净额 | 14,444,793.58 | 17,018,104.21 | -123,132,832.44 | 43,410,496.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,918,796.24 | 2,320,127,196.43 | 2,039,570,862.65 | 1,287,748,639.77 |
| 投资活动现金流出小计 | 273,666,217.61 | 2,072,937,760.8 | 1,916,934,598.6 | 1,139,564,678.81 |
| 投资活动产生的现金流量净额 | -70,747,421.37 | 247,189,435.63 | 122,636,264.05 | 148,183,960.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,620,000 | 6,989,218.14 | 6,777,187.28 | 6,046,588.7 |
| 筹资活动现金流出小计 | 1,042,379.3 | 75,825,431.35 | 74,038,654.99 | 71,203,538.26 |
| 筹资活动产生的现金流量净额 | 577,620.7 | -68,836,213.21 | -67,261,467.71 | -65,156,949.56 |
| 汇率变动对现金及现金等价物的影响 | -7,704,462.39 | -9,054,720.48 | -239,988.34 | 2,200,296.58 |
| 现金及现金等价物净增加额 | -63,429,469.48 | 186,316,606.15 | -67,998,024.44 | 128,637,804.87 |
| 期末现金及现金等价物余额 | 548,209,215.21 | 797,955,290.84 | 543,640,660.25 | 740,276,489.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 186,316,606.15 | - | 128,637,804.87 |