中财网 中财网股票行情
天键股份(301383)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)43568.35222734.61167724.3395496.1841406.42
营业收入(万元)43568.35222734.61167724.3395496.1841406.42
营业总成本(万元)44129.85203106.34151982.4287388.1839250.54
营业成本(万元)38584.37180925.64136479.5778190.1834826.89
净利润(万元)351.0621454.7917203.429484.923990.14
归属于母公司的净利润(万元)347.9521175.0216774.969500.574034.72
营业利润(万元)157.8822905.6419136.2710915.264736.89
利润总额(万元)145.1922812.9619144.2110962.514745.30
少数股东损益(万元)0.00101.4099.5874.1955.23
基本每股收益(元)0.02(元)1.30(元)1.03(元)0.58(元)0.25(元)
稀释每股收益(元)0.02(元)1.30(元)1.03(元)0.58(元)0.25(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)133.1416514.9712547.037357.172463.87
总资产(万元)264192.15275682.81275965.85266724.23247741.22
总负债(万元)57380.8069089.5774109.9373175.2456007.94
归属于母公司股东权益合计(万元)206806.36206100.51201339.44193121.24191303.56
股东权益合计(万元)206811.35206593.24201855.92193548.99191733.29
实收资本(股本)(万元)16287.0016288.4016283.4016283.4011631.00
资本公积(万元)136980.13136646.57135921.41135421.70139564.05
未分配利润(万元)48905.0348556.7345940.4738666.0837387.38
经营活动产生的现金流量净额(万元)2346.1323835.9312540.0919442.0312479.26
经营活动现金流入小计(万元)61363.19266553.46187393.44123455.7471322.64
经营活动现金流出小计(万元)59017.06242717.53174853.35104013.7158843.39
投资活动产生的现金流量净额(万元)13749.16-50054.52-58491.82-46167.06-4207.50
投资活动现金流入小计(万元)72875.11104244.13115242.2652380.4665.87
投资活动现金流出小计(万元)59125.95154298.65173734.0898547.534273.37
筹资活动产生的现金流量净额(万元)-63.59-4143.12-4097.30-4091.68148.26
筹资活动现金流入小计(万元)5.00224.13149.76148.26148.26
筹资活动现金流出小计(万元)68.604367.254247.064239.94--
期末现金及现金等价物余额(万元)77551.5561163.8740832.2059920.2497949.08
最后修改日期2025-04-182025-04-182024-10-302024-08-262025-04-18
↑返回页顶↑

转至天键股份（301383）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。