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键邦股份

(603285)

  

流通市值:8.74亿  总市值:35.68亿
流通股本:3919.70万   总股本:1.60亿

键邦股份(603285)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1.30亿元,每股收益1.01元。

股东权益 + 未分配利润
------
  • 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157252.42万元,未分配利润43522.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产169581.60万元,负债12329.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入517,534,653.77362,913,894.44168,023,655.87674,083,868.57
营业总成本371,287,514.38253,233,286.28117,068,354.18462,553,838.96
营业利润153,665,664.11113,070,065.851,991,081.97219,972,189.38
利润总额152,662,801.62113,066,621.4152,002,596.91222,320,101.43
净利润129,917,170.1596,378,580.4644,229,650.98189,579,556.86
其他综合收益----
综合收益总额129,917,170.1596,378,580.4644,229,650.98189,579,556.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,412,165,899.03863,105,783.04781,348,140.93750,451,072.74
非流动资产合计283,650,095288,825,110.23293,671,516.13299,277,857.05
资产总计1,695,815,994.031,151,930,893.271,075,019,657.061,049,728,929.79
流动负债合计110,243,585.32104,171,472.2181,283,006.88101,643,354.7
非流动负债合计13,048,200.2113,195,644.4612,421,651.3612,456,880.72
负债合计123,291,785.53117,367,116.6793,704,658.24114,100,235.42
归属于母公司股东权益合计1,572,524,208.51,034,563,776.6981,314,998.82935,628,694.37
股东权益合计1,572,524,208.51,034,563,776.6981,314,998.82935,628,694.37
负债和股东权益合计1,695,815,994.031,151,930,893.271,075,019,657.061,049,728,929.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计470,324,151.69304,580,911.32139,152,703.47596,671,206.5
经营活动现金流出小计361,649,629.38214,915,235.4297,677,177.92392,912,017.24
经营活动产生的现金流量净额108,674,522.3189,665,675.941,475,525.55203,759,189.26
投资活动现金流入小计307,845,803.7645,286,345.3122,635,714.17680,709,712.08
投资活动现金流出小计1,031,682,045.49427,279,258.69373,877,756.32819,462,891.18
投资活动产生的现金流量净额-723,836,241.73-381,992,913.38-351,242,042.15-138,753,179.1
筹资活动现金流入小计724,402,938.64---
筹资活动现金流出小计210,549,100.6720,904,9637,021,67410,374,416
筹资活动产生的现金流量净额513,853,837.97-20,904,963-7,021,674-10,374,416
汇率变动对现金及现金等价物的影响580,119.881,248,168.07378,366.24558,908.32
现金及现金等价物净增加额-100,727,761.57-311,984,032.41-316,409,824.3655,190,502.48
期末现金及现金等价物余额332,999,914.62121,743,643.78117,317,851.83233,727,676.19
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