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天键股份(301383)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)89462.9343568.35222734.61167724.3395496.18
营业收入(万元)89462.9343568.35222734.61167724.3395496.18
营业总成本(万元)89514.5944129.85203106.34151982.4287388.18
营业成本(万元)77298.4538584.37180925.64136479.5778190.18
净利润(万元)719.97351.0621454.7917203.429484.92
归属于母公司的净利润(万元)525.34347.9521175.0216774.969500.57
营业利润(万元)290.25157.8822905.6419136.2710915.26
利润总额(万元)245.33145.1922812.9619144.2110962.51
少数股东损益(万元)0.000.00101.4099.5874.19
基本每股收益(元)0.03(元)0.02(元)1.30(元)1.03(元)0.58(元)
稀释每股收益(元)0.03(元)0.02(元)1.30(元)1.03(元)0.58(元)
非经常性损益(万元)--214.814660.05--2143.40
扣除非经常性损益后净利润(万元)62.38133.1416514.9712547.037357.17
总资产(万元)279287.53264192.15275682.81275965.85266724.23
总负债(万元)77384.4157380.8069089.5774109.9373175.24
归属于母公司股东权益合计(万元)201897.96206806.36206100.51201339.44193121.24
股东权益合计(万元)201903.12206811.35206593.24201855.92193548.99
实收资本(股本)(万元)16327.3216287.0016288.4016283.4016283.40
资本公积(万元)138123.33136980.13136646.57135921.41135421.70
未分配利润(万元)42567.6348905.0348556.7345940.4738666.08
经营活动产生的现金流量净额(万元)4341.052346.1323835.9312540.0919442.03
经营活动现金流入小计(万元)110056.8561363.19266553.46187393.44123455.74
经营活动现金流出小计(万元)105715.8059017.06242717.53174853.35104013.71
投资活动产生的现金流量净额(万元)14818.4013749.16-50054.52-58491.82-46167.06
投资活动现金流入小计(万元)128774.8672875.11104244.13115242.2652380.46
投资活动现金流出小计(万元)113956.4759125.95154298.65173734.0898547.53
筹资活动产生的现金流量净额(万元)-6515.69-63.59-4143.12-4097.30-4091.68
筹资活动现金流入小计(万元)604.665.00224.13149.76148.26
筹资活动现金流出小计(万元)7120.3568.604367.254247.064239.94
期末现金及现金等价物余额(万元)74027.6577551.5561163.8740832.2059920.24
最后修改日期2025-08-282025-04-182025-04-182024-10-302024-08-26
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