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键邦股份(603285)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)46862.3330711.8815499.2267269.2151753.47
营业收入(万元)46862.3330711.8815499.2267269.2151753.47
营业总成本(万元)35751.5023138.3511382.7450049.2637128.75
营业成本(万元)33244.5421570.0710729.1744674.4233904.76
净利润(万元)10690.496966.363663.3815766.8112991.72
归属于母公司的净利润(万元)10690.496966.363663.3815766.8112991.72
营业利润(万元)12576.398274.464418.8518678.6815366.57
利润总额(万元)12572.148275.434417.9918547.6715266.28
少数股东损益(万元)----------
基本每股收益(元)0.67(元)0.44(元)0.23(元)1.15(元)1.01(元)
稀释每股收益(元)0.67(元)0.44(元)0.23(元)1.15(元)1.01(元)
非经常性损益(万元)----185.97999.30--
扣除非经常性损益后净利润(万元)9629.526555.573477.4114767.5112533.39
总资产(万元)181871.40176380.21176372.29175577.00169581.60
总负债(万元)14202.9612411.8112528.2015430.9712329.18
归属于母公司股东权益合计(万元)167668.44163968.40163844.09160146.03157252.42
股东权益合计(万元)167668.44163968.40163844.09160146.03157252.42
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)87496.8387496.8387496.8387496.8387496.83
未分配利润(万元)53961.2850237.1550134.1746470.7943522.22
经营活动产生的现金流量净额(万元)15274.0011208.315525.6417384.3510867.45
经营活动现金流入小计(万元)47083.5532633.3016594.6163784.3547032.42
经营活动现金流出小计(万元)31809.5521424.9911068.9746400.0036164.96
投资活动产生的现金流量净额(万元)-27869.59-32192.24-34031.97-34432.31-72383.62
投资活动现金流入小计(万元)148595.1958955.0756933.7551366.7730784.58
投资活动现金流出小计(万元)176464.7891147.3190965.7285799.08103168.20
筹资活动产生的现金流量净额(万元)-2862.15-2736.53334.8050510.0151385.38
筹资活动现金流入小计(万元)375.35270.10334.8069943.9672440.29
筹资活动现金流出小计(万元)3237.503006.63--19433.9621054.91
期末现金及现金等价物余额(万元)41496.3733308.5428871.0556988.8233299.99
最后修改日期2025-10-282025-07-292025-04-292025-04-282024-10-29
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