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键凯科技

(688356)

  

流通市值:55.07亿  总市值:55.07亿
流通股本:6065.07万   总股本:6065.07万

键凯科技(688356)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0.41亿元,每股收益0.67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129786.32万元,未分配利润53776.05万元。

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137957.78万元,负债8171.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入210,747,269.99129,728,873.8269,104,053.22227,096,825.17
营业总成本161,412,439.37108,009,760.9857,661,710.98191,023,459.19
其他经营收益
营业利润46,156,908.6424,597,759.7513,701,589.5133,803,851.61
利润总额45,787,644.4224,233,505.413,701,019.5932,670,682.36
净利润40,724,551.522,054,511.8111,880,461.8929,837,797
每股收益
其他综合收益-536,886.25-247,657.29-77,654711,501.63
综合收益总额40,187,665.2521,806,854.5211,802,807.8930,549,298.63
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693,751,194.68720,431,856.16706,648,705.46712,892,729.7
非流动资产:
非流动资产合计685,826,569.11664,725,642.91667,750,093.03654,367,659.15
资产总计1,379,577,763.791,385,157,499.071,374,398,798.491,367,260,388.85
流动负债:
流动负债合计71,703,550.9394,695,867.6383,211,146.0687,347,001.33
非流动负债:
非流动负债合计10,010,975.1810,979,204.4912,633,854.2113,162,397.19
负债合计81,714,526.11105,675,072.1295,845,000.27100,509,398.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,297,863,237.681,279,482,426.951,278,553,798.221,266,750,990.33
股东权益合计1,297,863,237.681,279,482,426.951,278,553,798.221,266,750,990.33
负债和股东权益合计1,379,577,763.791,385,157,499.071,374,398,798.491,367,260,388.85
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136,471,257.6799,648,384.2136,285,255.93346,372,556.52
经营活动现金流出小计148,077,103.7291,569,230.6447,349,703.31226,196,813.15
经营活动产生的现金流量净额-11,605,846.058,079,153.57-11,064,447.38120,175,743.37
投资活动产生的现金流量:
投资活动现金流入小计584,760,729.77462,521,539.2213,854,902.311,074,321,988.54
投资活动现金流出小计621,359,367.61480,427,651.96236,320,309.021,115,746,703.84
投资活动产生的现金流量净额-36,598,637.84-17,906,112.76-22,465,406.71-41,424,715.3
筹资活动产生的现金流量:
筹资活动现金流入小计---6,381,248
筹资活动现金流出小计17,216,264.427,275,113.535,909,042.1554,078,579.36
筹资活动产生的现金流量净额-17,216,264.42-7,275,113.53-5,909,042.15-47,697,331.36
汇率变动对现金及现金等价物的影响-13,289.04365,602.63446,422.921,933,696.55
现金及现金等价物净增加额-65,434,037.35-16,736,470.09-38,992,473.3232,987,393.26
期末现金及现金等价物余额76,371,421.98125,068,989.24102,812,986.01141,805,459.33
补充资料:
现金及现金等价物的净增加额--16,736,470.09-32,987,393.26
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券张瀚予,王明瑞0.882.052.832025-09-03
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