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天键股份(301383)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)145099.7688082.8039823.91186397.42149185.28
营业收入(万元)145099.7688082.8039823.91186397.42149185.28
营业总成本(万元)149848.0793904.9044660.82192228.44150180.93
营业成本(万元)127645.8377490.6735364.42163283.24129747.38
净利润(万元)-3712.87-4794.42-3529.54-3018.83-759.64
归属于母公司的净利润(万元)-3392.83-4570.95-3444.37-3271.77-943.60
营业利润(万元)-5386.38-6513.96-4463.24-2950.08-17.72
利润总额(万元)-5303.47-6482.15-4468.28-3119.92-192.05
少数股东损益(万元)-4.01-2.95-0.230.060.00
基本每股收益(元)-0.21(元)-0.28(元)-0.21(元)-0.20(元)-0.06(元)
稀释每股收益(元)-0.21(元)-0.28(元)-0.21(元)-0.20(元)-0.06(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)-4244.79-4963.06-3613.25-5058.20-2499.65
总资产(万元)261809.91248206.61250429.20251236.26268344.08
总负债(万元)67103.7854162.7855341.9653115.5767473.97
归属于母公司股东权益合计(万元)194638.49193973.68195012.19198041.19200791.19
股东权益合计(万元)194706.13194043.83195087.24198120.69200870.12
实收资本(股本)(万元)16328.3016336.3216336.3216327.3216327.32
资本公积(万元)138347.69138886.34138659.97138006.44138496.20
未分配利润(万元)35373.8134191.9335318.5138762.8741098.68
经营活动产生的现金流量净额(万元)3099.87-4831.081444.481701.81-12313.28
经营活动现金流入小计(万元)148054.8089214.2843106.39233780.81165151.74
经营活动现金流出小计(万元)144954.9394045.3641661.91232079.00177465.02
投资活动产生的现金流量净额(万元)-455.085417.75-7074.7424718.9412263.63
投资活动现金流入小计(万元)73075.8057133.0920291.88232012.72203957.09
投资活动现金流出小计(万元)73530.8851715.3527366.62207293.78191693.46
筹资活动产生的现金流量净额(万元)-421.09-194.9057.76-6883.62-6726.15
筹资活动现金流入小计(万元)162.00162.00162.00698.92677.72
筹资活动现金流出小计(万元)583.09356.90104.247582.547403.87
期末现金及现金等价物余额(万元)79135.3178357.6054820.9279795.5354364.07
最后修改日期2026-10-252026-08-242026-04-302026-04-292025-10-28
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