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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

天键股份(301383)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.02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年第一季度最新股东权益206811.35万元,未分配利润48905.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产264192.15万元,负债57380.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入435,683,547.942,227,346,071.011,677,243,325.23954,961,794.43
营业总成本441,298,540.872,031,063,448.071,519,824,218.24865,861,648.21
营业利润1,578,775.26229,056,430.5191,362,694.15109,152,597.59
利润总额1,451,864.89228,129,598.18191,442,142.77109,625,141.28
净利润3,479,479.33212,764,206.35168,745,396.6595,747,593.19
其他综合收益30,737.633,032,722.614,778,810.54-260,574.86
综合收益总额3,510,216.96215,796,928.96173,524,207.1995,487,018.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,066,296,475.312,199,195,512.172,220,633,917.22,138,895,700.99
非流动资产合计575,624,995.32557,632,628.94539,024,556.91528,346,558.19
资产总计2,641,921,470.632,756,828,141.112,759,658,474.112,667,242,259.18
流动负债合计506,659,856.64620,525,128.04680,224,058.36671,676,887.37
非流动负债合计67,148,130.5570,370,602.5760,875,218.4960,075,478.99
负债合计573,807,987.19690,895,730.61741,099,276.85731,752,366.36
归属于母公司股东权益合计2,068,063,590.112,061,005,123.092,013,394,405.591,931,212,393.11
股东权益合计2,068,113,483.442,065,932,410.52,018,559,197.261,935,489,892.82
负债和股东权益合计2,641,921,470.632,756,828,141.112,759,658,474.112,667,242,259.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计613,631,902.442,665,534,633.891,873,934,445.881,234,557,387.28
经营活动现金流出小计590,170,644.522,427,175,345.481,748,533,496.91,040,137,080.56
经营活动产生的现金流量净额23,461,257.92238,359,288.41125,400,948.98194,420,306.72
投资活动现金流入小计728,751,108.931,042,441,296.61,152,422,593.61523,804,645.38
投资活动现金流出小计591,259,471.881,542,986,508.621,737,340,788.62985,475,264.36
投资活动产生的现金流量净额137,491,637.05-500,545,212.02-584,918,195.01-461,670,618.98
筹资活动现金流入小计50,037.312,241,3311,497,561.11,482,600
筹资活动现金流出小计685,958.9743,672,537.1442,470,585.1842,399,423.9
筹资活动产生的现金流量净额-635,921.66-41,431,206.14-40,973,024.08-40,916,823.9
汇率变动对现金及现金等价物的影响3,559,816.9221,294,489.1914,850,921.3813,408,193.81
现金及现金等价物净增加额163,876,790.23-282,322,640.56-485,639,348.73-294,758,942.35
期末现金及现金等价物余额775,515,474.92611,638,684.69408,321,976.52599,202,382.9
最新报告期:2025-04-18
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0.921.531.962025-04-18
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