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天键股份(301383)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)167724.3395496.1841406.42175591.86128825.27
营业收入(万元)167724.3395496.1841406.42175591.86128825.27
营业总成本(万元)151982.4287388.1839250.54159011.71117417.88
营业成本(万元)136479.5778190.1834826.89139935.17102669.43
净利润(万元)17203.429484.923990.1413636.9010992.75
归属于母公司的净利润(万元)16774.969500.574034.7213609.6710969.96
营业利润(万元)19136.2710915.264736.8914511.0912754.10
利润总额(万元)19144.2110962.514745.3014205.5712326.89
少数股东损益(万元)99.5874.1955.2358.6051.99
基本每股收益(元)1.03(元)0.58(元)0.35(元)1.34(元)1.13(元)
稀释每股收益(元)1.03(元)0.58(元)0.35(元)1.34(元)1.13(元)
非经常性损益(万元)--2143.40----785.22
扣除非经常性损益后净利润(万元)12547.037357.172463.8712590.7710184.74
总资产(万元)275965.85266724.23247741.22255529.56253201.15
总负债(万元)74109.9373175.2456007.9468493.6869007.90
归属于母公司股东权益合计(万元)201339.44193121.24191303.56186650.35183790.78
股东权益合计(万元)201855.92193548.99191733.29187035.88184193.25
实收资本(股本)(万元)16283.4016283.4011631.0011624.0011624.00
资本公积(万元)135921.41135421.70139564.05138907.98138692.56
未分配利润(万元)45940.4738666.0837387.3833352.6731490.42
经营活动产生的现金流量净额(万元)12540.0919442.0312479.26613.92-3045.02
经营活动现金流入小计(万元)187393.44123455.7471322.64177811.27118534.79
经营活动现金流出小计(万元)174853.35104013.7158843.39177197.35121579.82
投资活动产生的现金流量净额(万元)-58491.82-46167.06-4207.50-41218.94-105996.22
投资活动现金流入小计(万元)115242.2652380.4665.8720178.1822.68
投资活动现金流出小计(万元)173734.0898547.534273.3761397.12106018.90
筹资活动产生的现金流量净额(万元)-4097.30-4091.68148.26112396.53111988.72
筹资活动现金流入小计(万元)149.76148.26148.26121999.59121999.59
筹资活动现金流出小计(万元)4247.064239.94--9603.0610010.87
期末现金及现金等价物余额(万元)40832.2059920.2497949.0889396.1320909.98
最后修改日期2024-10-302024-08-262024-04-222024-04-222023-10-26
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