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键邦股份(603285)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)15499.2267269.2151753.4736291.3916802.37
营业收入(万元)15499.2267269.2151753.4736291.3916802.37
营业总成本(万元)11382.7450049.2637128.7525421.2711706.84
营业成本(万元)10729.1744674.4233904.7623521.7410823.24
净利润(万元)3663.3815766.8112991.729637.864422.97
归属于母公司的净利润(万元)3663.3815766.8112991.729637.864422.97
营业利润(万元)4418.8518678.6815366.5711307.015199.11
利润总额(万元)4417.9918547.6715266.2811306.665200.26
少数股东损益(万元)----------
基本每股收益(元)0.23(元)1.15(元)1.01(元)0.80(元)0.37(元)
稀释每股收益(元)0.23(元)1.15(元)1.01(元)0.80(元)0.37(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)3477.4114767.5112533.399339.574297.18
总资产(万元)176372.29175577.00169581.60115193.09107501.97
总负债(万元)12528.2015430.9712329.1811736.719370.47
归属于母公司股东权益合计(万元)163844.09160146.03157252.42103456.3898131.50
股东权益合计(万元)163844.09160146.03157252.42103456.3898131.50
实收资本(股本)(万元)16000.0016000.0016000.0012000.0012000.00
资本公积(万元)87496.8387496.8387496.8325151.6325151.63
未分配利润(万元)50134.1746470.7943522.2256168.3751439.84
经营活动产生的现金流量净额(万元)5525.6417384.3510867.458966.574147.55
经营活动现金流入小计(万元)16594.6163784.3547032.4230458.0913915.27
经营活动现金流出小计(万元)11068.9746400.0036164.9621491.529767.72
投资活动产生的现金流量净额(万元)-34031.97-34432.31-72383.62-38199.29-15124.20
投资活动现金流入小计(万元)56933.7551366.7730784.584528.632263.57
投资活动现金流出小计(万元)90965.7285799.08103168.2042727.9317387.78
筹资活动产生的现金流量净额(万元)334.8050510.0151385.38-2090.50-702.17
筹资活动现金流入小计(万元)334.8069943.9672440.29----
筹资活动现金流出小计(万元)--19433.9621054.912090.50702.17
期末现金及现金等价物余额(万元)28871.0556988.8233299.9912174.3611731.79
最后修改日期2025-04-292025-04-282024-10-292024-08-032025-04-29
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