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键邦股份(603285)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)30711.8815499.2267269.2151753.4736291.39
营业收入(万元)30711.8815499.2267269.2151753.4736291.39
营业总成本(万元)23138.3511382.7450049.2637128.7525421.27
营业成本(万元)21570.0710729.1744674.4233904.7623521.74
净利润(万元)6966.363663.3815766.8112991.729637.86
归属于母公司的净利润(万元)6966.363663.3815766.8112991.729637.86
营业利润(万元)8274.464418.8518678.6815366.5711307.01
利润总额(万元)8275.434417.9918547.6715266.2811306.66
少数股东损益(万元)----------
基本每股收益(元)0.44(元)0.23(元)1.15(元)1.01(元)0.80(元)
稀释每股收益(元)0.44(元)0.23(元)1.15(元)1.01(元)0.80(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)6555.573477.4114767.5112533.399339.57
总资产(万元)176380.21176372.29175577.00169581.60115193.09
总负债(万元)12411.8112528.2015430.9712329.1811736.71
归属于母公司股东权益合计(万元)163968.40163844.09160146.03157252.42103456.38
股东权益合计(万元)163968.40163844.09160146.03157252.42103456.38
实收资本(股本)(万元)16000.0016000.0016000.0016000.0012000.00
资本公积(万元)87496.8387496.8387496.8387496.8325151.63
未分配利润(万元)50237.1550134.1746470.7943522.2256168.37
经营活动产生的现金流量净额(万元)11208.315525.6417384.3510867.458966.57
经营活动现金流入小计(万元)32633.3016594.6163784.3547032.4230458.09
经营活动现金流出小计(万元)21424.9911068.9746400.0036164.9621491.52
投资活动产生的现金流量净额(万元)-32192.24-34031.97-34432.31-72383.62-38199.29
投资活动现金流入小计(万元)58955.0756933.7551366.7730784.584528.63
投资活动现金流出小计(万元)91147.3190965.7285799.08103168.2042727.93
筹资活动产生的现金流量净额(万元)-2736.53334.8050510.0151385.38-2090.50
筹资活动现金流入小计(万元)270.10334.8069943.9672440.29--
筹资活动现金流出小计(万元)3006.63--19433.9621054.912090.50
期末现金及现金等价物余额(万元)33308.5428871.0556988.8233299.9912174.36
最后修改日期2025-07-292025-04-292025-04-282024-10-292024-08-03
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