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键凯科技(688356)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)18572.6812858.716478.9029211.8424427.31
营业收入(万元)18572.6812858.716478.9029211.8424427.31
营业总成本(万元)15285.3610527.765266.6616115.0513802.13
营业成本(万元)5960.734226.522202.785478.074862.84
净利润(万元)3203.422818.581438.3811582.9110190.45
归属于母公司的净利润(万元)3265.372794.481445.2111574.4610047.70
营业利润(万元)3554.553094.931782.0112695.9311162.42
利润总额(万元)3493.353081.191781.3512621.3411136.22
少数股东损益(万元)----------
基本每股收益(元)0.54(元)0.46(元)0.24(元)1.92(元)1.67(元)
稀释每股收益(元)0.54(元)0.46(元)0.24(元)1.91(元)1.66(元)
非经常性损益(万元)--622.93----416.62
扣除非经常性损益后净利润(万元)2571.902171.551154.8611219.369631.08
总资产(万元)134097.19133361.12135133.91134554.90134851.57
总负债(万元)7360.557009.356407.656541.845835.22
归属于母公司股东权益合计(万元)126736.64126351.77128726.25128013.06129016.35
股东权益合计(万元)126736.64126351.77128726.25128013.06129016.35
实收资本(股本)(万元)6061.476061.476061.476061.476061.47
资本公积(万元)68336.1168336.0768336.1168292.6970688.44
未分配利润(万元)51014.6850543.7852667.7351222.5350177.89
经营活动产生的现金流量净额(万元)6575.496858.794210.0511980.5311994.64
经营活动现金流入小计(万元)26256.9019698.8410826.9937615.1330580.25
经营活动现金流出小计(万元)19681.4112840.056616.9325634.5918585.61
投资活动产生的现金流量净额(万元)62.052369.35-2842.26-27142.01-20474.95
投资活动现金流入小计(万元)86716.6864045.4429221.25111806.2761623.33
投资活动现金流出小计(万元)86654.6461676.0932063.50138948.2882098.28
筹资活动产生的现金流量净额(万元)-4695.13-3889.41-862.78-4198.62-4139.78
筹资活动现金流入小计(万元)638.12500.00500.001772.241772.24
筹资活动现金流出小计(万元)5333.254389.411362.785970.865912.01
期末现金及现金等价物余额(万元)12916.1216406.8211625.6910881.8117410.58
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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