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键凯科技

(688356)

  

流通市值:41.67亿  总市值:41.67亿
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
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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0.12亿元,每股收益0.20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127855.38万元,未分配利润51799.18万元。

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137439.88万元,负债9584.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入69,104,053.22227,096,825.17185,726,750.89128,587,088.02
营业总成本57,661,710.98191,023,459.19152,853,628.1101,972,812.38
营业利润13,701,589.5133,803,851.6135,545,460.6930,949,270.3
利润总额13,701,019.5932,670,682.3634,933,524.430,811,881.61
净利润11,880,461.8929,837,79732,653,746.1227,944,793.02
其他综合收益-77,654711,501.63-619,575.65240,976.19
综合收益总额11,802,807.8930,549,298.6332,034,170.4728,185,769.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计706,648,705.46712,892,729.7737,139,151.36732,949,679.65
非流动资产合计667,750,093.03654,367,659.15603,832,730.44600,661,516.14
资产总计1,374,398,798.491,367,260,388.851,340,971,881.81,333,611,195.79
流动负债合计83,211,146.0687,347,001.3359,580,358.6660,875,485.16
非流动负债合计12,633,854.2113,162,397.1914,025,141.219,218,037.61
负债合计95,845,000.27100,509,398.5273,605,499.8770,093,522.77
归属于母公司股东权益合计1,278,553,798.221,266,750,990.331,267,366,381.931,263,517,673.02
股东权益合计1,278,553,798.221,266,750,990.331,267,366,381.931,263,517,673.02
负债和股东权益合计1,374,398,798.491,367,260,388.851,340,971,881.81,333,611,195.79
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36,285,255.93346,372,556.52262,568,986.41196,988,389.54
经营活动现金流出小计47,349,703.31226,196,813.15196,814,075.94128,400,498.34
经营活动产生的现金流量净额-11,064,447.38120,175,743.3765,754,910.4768,587,891.2
投资活动现金流入小计213,854,902.311,074,321,988.54867,166,833.84640,454,398.39
投资活动现金流出小计236,320,309.021,115,746,703.84866,546,350.99616,760,910.48
投资活动产生的现金流量净额-22,465,406.71-41,424,715.3620,482.8523,693,487.91
筹资活动现金流入小计-6,381,2486,381,2485,000,000
筹资活动现金流出小计5,909,042.1554,078,579.3653,332,529.0243,894,140.82
筹资活动产生的现金流量净额-5,909,042.15-47,697,331.36-46,951,281.02-38,894,140.82
汇率变动对现金及现金等价物的影响446,422.921,933,696.55919,056.171,862,857.26
现金及现金等价物净增加额-38,992,473.3232,987,393.2620,343,168.4755,250,095.55
期末现金及现金等价物余额102,812,986.01141,805,459.33129,161,234.54164,068,161.62
最新报告期:2025-05-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,王凯旋,韩世通0.741.141.832025-05-21
光大证券张瀚予,王明瑞0.882.052.832025-05-09
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