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键邦股份(603285)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)16173.9761879.2746862.3330711.8815499.22
营业收入(万元)16173.9761879.2746862.3330711.8815499.22
营业总成本(万元)12686.1347818.3035751.5023138.3511382.74
营业成本(万元)11641.4443682.5333244.5421570.0710729.17
净利润(万元)3177.9613584.3010690.496966.363663.38
归属于母公司的净利润(万元)3177.9613584.3010690.496966.363663.38
营业利润(万元)3690.2015916.9912576.398274.464418.85
利润总额(万元)3690.2615862.6712572.148275.434417.99
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.85(元)0.67(元)0.44(元)0.23(元)
稀释每股收益(元)0.20(元)0.85(元)0.67(元)0.44(元)0.23(元)
非经常性损益(万元)--1388.49----185.97
扣除非经常性损益后净利润(万元)3005.3312195.809629.526555.573477.41
总资产(万元)188244.24185848.69181871.40176380.21176372.29
总负债(万元)16031.0015375.9714202.9612411.8112528.20
归属于母公司股东权益合计(万元)172213.24170472.72167668.44163968.40163844.09
股东权益合计(万元)172213.24170472.72167668.44163968.40163844.09
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)87496.8387496.8387496.8387496.8387496.83
未分配利润(万元)60033.0556855.0953961.2850237.1550134.17
经营活动产生的现金流量净额(万元)3950.0318212.0815274.0011208.315525.64
经营活动现金流入小计(万元)14832.0761716.1847083.5532633.3016594.61
经营活动现金流出小计(万元)10882.0443504.1031809.5521424.9911068.97
投资活动产生的现金流量净额(万元)-3484.61-31579.76-27869.59-32192.24-34031.97
投资活动现金流入小计(万元)22213.82148594.72148595.1958955.0756933.75
投资活动现金流出小计(万元)25698.43180174.47176464.7891147.3190965.72
筹资活动产生的现金流量净额(万元)-2462.57-2766.31-2862.15-2736.53334.80
筹资活动现金流入小计(万元)1476.652047.55375.35270.10334.80
筹资活动现金流出小计(万元)3939.224813.863237.503006.63--
期末现金及现金等价物余额(万元)38427.0840674.4241496.3733308.5428871.05
最后修改日期2026-04-282026-04-292025-10-282025-07-292025-04-29
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