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天键股份(301383)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)88082.8039823.91186397.42149185.2889462.93
营业收入(万元)88082.8039823.91186397.42149185.2889462.93
营业总成本(万元)93904.9044660.82192228.44150180.9389514.59
营业成本(万元)77490.6735364.42163283.24129747.3877298.45
净利润(万元)-4794.42-3529.54-3018.83-759.64719.97
归属于母公司的净利润(万元)-4570.95-3444.37-3271.77-943.60525.34
营业利润(万元)-6513.96-4463.24-2950.08-17.72290.25
利润总额(万元)-6482.15-4468.28-3119.92-192.05245.33
少数股东损益(万元)-2.95-0.230.060.000.00
基本每股收益(元)-0.28(元)-0.21(元)-0.20(元)-0.06(元)0.03(元)
稀释每股收益(元)-0.28(元)-0.21(元)-0.20(元)-0.06(元)0.03(元)
非经常性损益(万元)--168.881786.42----
扣除非经常性损益后净利润(万元)-4963.06-3613.25-5058.20-2499.6562.38
总资产(万元)248206.61250429.20251236.26268344.08279287.53
总负债(万元)54162.7855341.9653115.5767473.9777384.41
归属于母公司股东权益合计(万元)193973.68195012.19198041.19200791.19201897.96
股东权益合计(万元)194043.83195087.24198120.69200870.12201903.12
实收资本(股本)(万元)16336.3216336.3216327.3216327.3216327.32
资本公积(万元)138886.34138659.97138006.44138496.20138123.33
未分配利润(万元)34191.9335318.5138762.8741098.6842567.63
经营活动产生的现金流量净额(万元)-4831.081444.481701.81-12313.284341.05
经营活动现金流入小计(万元)89214.2843106.39233780.81165151.74110056.85
经营活动现金流出小计(万元)94045.3641661.91232079.00177465.02105715.80
投资活动产生的现金流量净额(万元)5417.75-7074.7424718.9412263.6314818.40
投资活动现金流入小计(万元)57133.0920291.88232012.72203957.09128774.86
投资活动现金流出小计(万元)51715.3527366.62207293.78191693.46113956.47
筹资活动产生的现金流量净额(万元)-194.9057.76-6883.62-6726.15-6515.69
筹资活动现金流入小计(万元)162.00162.00698.92677.72604.66
筹资活动现金流出小计(万元)356.90104.247582.547403.877120.35
期末现金及现金等价物余额(万元)78357.6054820.9279795.5354364.0774027.65
最后修改日期2026-08-242026-04-302026-04-292025-10-282025-08-28
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