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天键股份(301383)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)149185.2889462.9343568.35222734.61167724.33
营业收入(万元)149185.2889462.9343568.35222734.61167724.33
营业总成本(万元)150180.9389514.5944129.85203106.34151982.42
营业成本(万元)129747.3877298.4538584.37180925.64136479.57
净利润(万元)-759.64719.97351.0621454.7917203.42
归属于母公司的净利润(万元)-943.60525.34347.9521175.0216774.96
营业利润(万元)-17.72290.25157.8822905.6419136.27
利润总额(万元)-192.05245.33145.1922812.9619144.21
少数股东损益(万元)0.000.000.00101.4099.58
基本每股收益(元)-0.06(元)0.03(元)0.02(元)1.30(元)1.03(元)
稀释每股收益(元)-0.06(元)0.03(元)0.02(元)1.30(元)1.03(元)
非经常性损益(万元)----214.814660.05--
扣除非经常性损益后净利润(万元)-2499.6562.38133.1416514.9712547.03
总资产(万元)268344.08279287.53264192.15275682.81275965.85
总负债(万元)67473.9777384.4157380.8069089.5774109.93
归属于母公司股东权益合计(万元)200791.19201897.96206806.36206100.51201339.44
股东权益合计(万元)200870.12201903.12206811.35206593.24201855.92
实收资本(股本)(万元)16327.3216327.3216287.0016288.4016283.40
资本公积(万元)138496.20138123.33136980.13136646.57135921.41
未分配利润(万元)41098.6842567.6348905.0348556.7345940.47
经营活动产生的现金流量净额(万元)-12313.284341.052346.1323835.9312540.09
经营活动现金流入小计(万元)165151.74110056.8561363.19266553.46187393.44
经营活动现金流出小计(万元)177465.02105715.8059017.06242717.53174853.35
投资活动产生的现金流量净额(万元)12263.6314818.4013749.16-50054.52-58491.82
投资活动现金流入小计(万元)203957.09128774.8672875.11104244.13115242.26
投资活动现金流出小计(万元)191693.46113956.4759125.95154298.65173734.08
筹资活动产生的现金流量净额(万元)-6726.15-6515.69-63.59-4143.12-4097.30
筹资活动现金流入小计(万元)677.72604.665.00224.13149.76
筹资活动现金流出小计(万元)7403.877120.3568.604367.254247.06
期末现金及现金等价物余额(万元)54364.0774027.6577551.5561163.8740832.20
最后修改日期2025-10-282025-08-282025-04-182025-04-182024-10-30
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