键邦股份
(603285)
| 流通市值：16.77亿 | | | 总市值：43.36亿 |
| 流通股本：6186.41万 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 523,743,304.04 | 342,859,514.64 | 161,739,669.12 | 618,792,695.98 |
| 营业总成本 | 407,002,767.62 | 266,915,368.92 | 126,861,275.47 | 478,460,837.22 |
| 其他经营收益 | | | | |
| 营业利润 | 126,211,550.9 | 80,926,225.58 | 36,901,979.23 | 159,169,885.73 |
| 利润总额 | 126,274,694.42 | 80,966,605.99 | 36,902,574.3 | 158,626,729.24 |
| 净利润 | 108,425,819.69 | 69,719,171.48 | 31,779,636.45 | 135,842,976.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 108,425,819.69 | 69,719,171.48 | 31,779,636.45 | 135,842,976.02 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,470,971,217.65 | 1,487,686,194.87 | 1,515,529,461.55 | 1,501,721,318.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 753,409,466.68 | 441,942,061.4 | 366,912,901.72 | 356,765,610.3 |
| 资产总计 | 2,224,380,684.33 | 1,929,628,256.27 | 1,882,442,363.27 | 1,858,486,929.28 |
| 流动负债: | | | | |
| 流动负债合计 | 332,913,761.7 | 198,795,709.67 | 148,157,311.96 | 141,457,947.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,637,922.99 | 12,122,259.29 | 12,152,670.7 | 12,301,779.43 |
| 负债合计 | 360,551,684.69 | 210,917,968.96 | 160,309,982.66 | 153,759,726.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,755,133,485.84 | 1,718,710,287.31 | 1,722,132,380.61 | 1,704,727,202.38 |
| 股东权益合计 | 1,863,828,999.64 | 1,718,710,287.31 | 1,722,132,380.61 | 1,704,727,202.38 |
| 负债和股东权益合计 | 2,224,380,684.33 | 1,929,628,256.27 | 1,882,442,363.27 | 1,858,486,929.28 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 480,827,877.5 | 307,265,347.84 | 148,320,660.13 | 617,161,803.62 |
| 经营活动现金流出小计 | 371,632,665.69 | 240,175,598.02 | 108,820,371.35 | 435,040,985.4 |
| 经营活动产生的现金流量净额 | 109,195,211.81 | 67,089,749.82 | 39,500,288.78 | 182,120,818.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,102,809,862.25 | 293,035,983.18 | 222,138,233.59 | 1,485,947,167.72 |
| 投资活动现金流出小计 | 1,121,440,890.74 | 355,972,596.15 | 256,984,298.89 | 1,801,744,722.22 |
| 投资活动产生的现金流量净额 | -18,631,028.49 | -62,936,612.97 | -34,846,065.3 | -315,797,554.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,064,950.5 | - | 14,766,523.5 | 20,475,476.5 |
| 筹资活动现金流出小计 | 176,296,473.31 | 38,629,325.41 | 39,392,194.91 | 48,138,578.73 |
| 筹资活动产生的现金流量净额 | -110,231,522.81 | -38,629,325.41 | -24,625,671.41 | -27,663,102.23 |
| 汇率变动对现金及现金等价物的影响 | -7,335,147.18 | -5,406,542.83 | -2,502,019.39 | -1,804,139.46 |
| 现金及现金等价物净增加额 | -27,002,486.67 | -39,882,731.39 | -22,473,467.32 | -163,143,977.97 |
| 期末现金及现金等价物余额 | 379,741,748.41 | 366,861,503.69 | 384,270,767.76 | 406,744,235.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -39,882,731.39 | - | -163,143,977.97 |