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天键股份(301383)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)39823.91186397.42149185.2889462.9343568.35
营业收入(万元)39823.91186397.42149185.2889462.9343568.35
营业总成本(万元)44660.82192228.44150180.9389514.5944129.85
营业成本(万元)35364.42163283.24129747.3877298.4538584.37
净利润(万元)-3529.54-3018.83-759.64719.97351.06
归属于母公司的净利润(万元)-3444.37-3271.77-943.60525.34347.95
营业利润(万元)-4463.24-2950.08-17.72290.25157.88
利润总额(万元)-4468.28-3119.92-192.05245.33145.19
少数股东损益(万元)-0.230.060.000.000.00
基本每股收益(元)-0.21(元)-0.20(元)-0.06(元)0.03(元)0.02(元)
稀释每股收益(元)-0.21(元)-0.20(元)-0.06(元)0.03(元)0.02(元)
非经常性损益(万元)168.881786.42----214.81
扣除非经常性损益后净利润(万元)-3613.25-5058.20-2499.6562.38133.14
总资产(万元)250429.20251236.26268344.08279287.53264192.15
总负债(万元)55341.9653115.5767473.9777384.4157380.80
归属于母公司股东权益合计(万元)195012.19198041.19200791.19201897.96206806.36
股东权益合计(万元)195087.24198120.69200870.12201903.12206811.35
实收资本(股本)(万元)16336.3216327.3216327.3216327.3216287.00
资本公积(万元)138659.97138006.44138496.20138123.33136980.13
未分配利润(万元)35318.5138762.8741098.6842567.6348905.03
经营活动产生的现金流量净额(万元)1444.481701.81-12313.284341.052346.13
经营活动现金流入小计(万元)43106.39233780.81165151.74110056.8561363.19
经营活动现金流出小计(万元)41661.91232079.00177465.02105715.8059017.06
投资活动产生的现金流量净额(万元)-7074.7424718.9412263.6314818.4013749.16
投资活动现金流入小计(万元)20291.88232012.72203957.09128774.8672875.11
投资活动现金流出小计(万元)27366.62207293.78191693.46113956.4759125.95
筹资活动产生的现金流量净额(万元)57.76-6883.62-6726.15-6515.69-63.59
筹资活动现金流入小计(万元)162.00698.92677.72604.665.00
筹资活动现金流出小计(万元)104.247582.547403.877120.3568.60
期末现金及现金等价物余额(万元)54820.9279795.5354364.0774027.6577551.55
最后修改日期2026-04-302026-04-292025-10-282025-08-282025-04-18
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