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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

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)

    截至第三季度实现净利润-0.09亿元,每股收益-0.06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)

    截至第三季度最新股东权益200870.12万元,未分配利润41098.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产268344.08万元,负债67473.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,491,852,780.13894,629,261.47435,683,547.942,227,346,071.01
营业总成本1,501,809,312.62895,145,868.23441,298,540.872,031,063,448.07
其他经营收益
营业利润-177,215.032,902,510.81,578,775.26229,056,430.5
利润总额-1,920,536.62,453,261.581,451,864.89228,129,598.18
净利润-9,436,029.695,253,450.473,479,479.33212,764,206.35
每股收益
其他综合收益1,839,901.881,947,553.3930,737.633,032,722.61
综合收益总额-7,596,127.817,201,003.863,510,216.96215,796,928.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,023,174,402.822,156,453,897.262,066,296,475.312,199,195,512.17
非流动资产:
非流动资产合计660,266,444.55636,421,386.49575,624,995.32557,632,628.94
资产总计2,683,440,847.372,792,875,283.752,641,921,470.632,756,828,141.11
流动负债:
流动负债合计599,245,424.1693,517,523.82506,659,856.64620,525,128.04
非流动负债:
非流动负债合计75,494,268.580,326,595.3367,148,130.5570,370,602.57
负债合计674,739,692.6773,844,119.15573,807,987.19690,895,730.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,007,911,862.382,018,979,592.222,068,063,590.112,061,005,123.09
股东权益合计2,008,701,154.772,019,031,164.62,068,113,483.442,065,932,410.5
负债和股东权益合计2,683,440,847.372,792,875,283.752,641,921,470.632,756,828,141.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,651,517,351.81,100,568,486.29613,631,902.442,665,534,633.89
经营活动现金流出小计1,774,650,184.241,057,157,989.4590,170,644.522,427,175,345.48
经营活动产生的现金流量净额-123,132,832.4443,410,496.8923,461,257.92238,359,288.41
投资活动产生的现金流量:
投资活动现金流入小计2,039,570,862.651,287,748,639.77728,751,108.931,042,441,296.6
投资活动现金流出小计1,916,934,598.61,139,564,678.81591,259,471.881,542,986,508.62
投资活动产生的现金流量净额122,636,264.05148,183,960.96137,491,637.05-500,545,212.02
筹资活动产生的现金流量:
筹资活动现金流入小计6,777,187.286,046,588.750,037.312,241,331
筹资活动现金流出小计74,038,654.9971,203,538.26685,958.9743,672,537.14
筹资活动产生的现金流量净额-67,261,467.71-65,156,949.56-635,921.66-41,431,206.14
汇率变动对现金及现金等价物的影响-239,988.342,200,296.583,559,816.9221,294,489.19
现金及现金等价物净增加额-67,998,024.44128,637,804.87163,876,790.23-282,322,640.56
期末现金及现金等价物余额543,640,660.25740,276,489.56775,515,474.92611,638,684.69
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:2025-10-28
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0.010.410.682025-10-28
中信证券刘易,王涛,田鹏0.661.331.892025-09-22
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