保税科技
(600794)
| 流通市值：46.33亿 | | | 总市值：46.33亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 552,674,516.06 | 420,141,412.34 | 228,195,934.74 | 899,881,404.81 |
| 营业收入 | 552,674,516.06 | 420,141,412.34 | 228,195,934.74 | 899,881,404.81 |
| 二、营业总成本 | 483,909,924.49 | 361,620,566.55 | 193,587,450.4 | 644,298,873.07 |
| 营业成本 | 385,234,680.19 | 297,101,868.48 | 161,599,760.88 | 487,749,339.09 |
| 税金及附加 | 8,508,733.84 | 6,520,805.54 | 3,383,954.69 | 14,690,761.27 |
| 销售费用 | 8,398,032.43 | 6,372,841.43 | 4,536,836.06 | 13,637,022.15 |
| 管理费用 | 72,185,256.58 | 47,303,423.96 | 21,751,864.6 | 105,613,767.51 |
| 研发费用 | 11,208,912.12 | 5,490,115.85 | 2,897,766.85 | 16,845,536 |
| 财务费用 | -1,625,690.67 | -1,168,488.71 | -582,732.68 | 5,762,447.05 |
| 其中:利息费用 | 468,982.85 | 215,834.44 | 143,987.56 | 11,042,644.98 |
| 其中:利息收入 | 2,159,578.56 | 1,405,763.84 | 729,072.61 | 5,541,325.51 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,952,370.21 | 1,004,439.77 | 4,781.21 | 1,707,037.55 |
| 加:投资收益 | 17,958,558.5 | 16,532,860.99 | 8,106,311.87 | 46,101,286.82 |
| 资产处置收益 | 94,549.86 | 94,549.86 | - | 235,366 |
| 资产减值损失(新) | -84,227.82 | 142,239.93 | -1,534,724.43 | -18,773,618.99 |
| 信用减值损失(新) | 110,876.49 | 154,861.61 | 130,709.51 | -4,960,488.4 |
| 其他收益 | 2,539,621.24 | 1,862,831.45 | 945,897.45 | 9,708,585.71 |
| 四、营业利润 | 92,336,340.05 | 78,312,629.4 | 42,261,459.95 | 289,600,700.43 |
| 加:营业外收入 | 1,852,573 | 184,344.74 | 170,544.7 | 434,333.3 |
| 减:营业外支出 | 1,383,407.31 | 1,248,797.05 | 62,972 | 1,232,658.34 |
| 五、利润总额 | 92,805,505.74 | 77,248,177.09 | 42,369,032.65 | 288,802,375.39 |
| 减:所得税费用 | 22,354,053.55 | 17,684,423.57 | 9,354,889.04 | 57,029,424.41 |
| 六、净利润 | 70,451,452.19 | 59,563,753.52 | 33,014,143.61 | 231,772,950.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 70,451,452.19 | 59,563,753.52 | 33,014,143.61 | 231,772,950.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 58,612,902.64 | 48,667,608.5 | 30,733,368.07 | 209,774,490.33 |
| 少数股东损益 | 11,838,549.55 | 10,896,145.02 | 2,280,775.54 | 21,998,460.65 |
| 扣除非经常损益后的净利润 | 40,575,324.58 | 37,588,881.17 | 24,304,011.1 | 180,599,104.89 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.04 | 0.03 | 0.17 |
| (二)稀释每股收益 | 0.05 | 0.04 | 0.03 | 0.17 |
| 九、综合收益总额 | 70,451,452.19 | 59,563,753.52 | 33,014,143.61 | 231,772,950.98 |
| 归属于母公司股东的综合收益总额 | 58,612,902.64 | 48,667,608.5 | 30,733,368.07 | 209,774,490.33 |
| 归属于少数股东的综合收益总额 | 11,838,549.55 | 10,896,145.02 | 2,280,775.54 | 21,998,460.65 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |