保税科技
(600794)
| 流通市值：42.61亿 | | | 总市值：42.61亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 147,824,838.36 | 605,193,598.33 | 552,674,516.06 | 420,141,412.34 |
| 营业收入 | 147,824,838.36 | 605,193,598.33 | 552,674,516.06 | 420,141,412.34 |
| 二、营业总成本 | 120,801,559.24 | 498,186,008.14 | 483,909,924.49 | 361,620,566.55 |
| 营业成本 | 93,972,367.76 | 391,363,909.78 | 385,234,680.19 | 297,101,868.48 |
| 税金及附加 | 1,460,230.89 | 9,738,176.92 | 8,508,733.84 | 6,520,805.54 |
| 销售费用 | 2,293,274.86 | 9,943,165.75 | 8,398,032.43 | 6,372,841.43 |
| 管理费用 | 20,318,225.41 | 74,203,179.54 | 72,185,256.58 | 47,303,423.96 |
| 研发费用 | 1,470,384.67 | 14,099,924.4 | 11,208,912.12 | 5,490,115.85 |
| 财务费用 | 1,287,075.65 | -1,162,348.25 | -1,625,690.67 | -1,168,488.71 |
| 其中:利息费用 | 1,271,856.57 | 1,021,527.99 | 468,982.85 | 215,834.44 |
| 其中:利息收入 | 688,910.01 | 2,499,102.57 | 2,159,578.56 | 1,405,763.84 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,241,447.83 | 3,918,824.54 | 2,952,370.21 | 1,004,439.77 |
| 加:投资收益 | -3,487,721.83 | 84,305,023.96 | 17,958,558.5 | 16,532,860.99 |
| 资产处置收益 | 884.96 | 99,543.75 | 94,549.86 | 94,549.86 |
| 资产减值损失(新) | 4,912,622.85 | -251,089,122.25 | -84,227.82 | 142,239.93 |
| 信用减值损失(新) | -759,719.82 | 2,637,004.08 | 110,876.49 | 154,861.61 |
| 其他收益 | 919,478.91 | 4,293,684.89 | 2,539,621.24 | 1,862,831.45 |
| 四、营业利润 | 35,850,272.02 | -48,827,450.84 | 92,336,340.05 | 78,312,629.4 |
| 加:营业外收入 | 35,037 | 1,845,654.99 | 1,852,573 | 184,344.74 |
| 减:营业外支出 | 2,253.98 | 2,051,892.12 | 1,383,407.31 | 1,248,797.05 |
| 五、利润总额 | 35,883,055.04 | -49,033,687.97 | 92,805,505.74 | 77,248,177.09 |
| 减:所得税费用 | 9,900,279.67 | 29,132,026.37 | 22,354,053.55 | 17,684,423.57 |
| 六、净利润 | 25,982,775.37 | -78,165,714.34 | 70,451,452.19 | 59,563,753.52 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 25,982,775.37 | -78,165,714.34 | 70,451,452.19 | 59,563,753.52 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 23,160,842.41 | -91,805,457.73 | 58,612,902.64 | 48,667,608.5 |
| 少数股东损益 | 2,821,932.96 | 13,639,743.39 | 11,838,549.55 | 10,896,145.02 |
| 扣除非经常损益后的净利润 | 15,536,593.84 | -183,297,452.11 | 40,575,324.58 | 37,588,881.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | -0.08 | 0.05 | 0.04 |
| (二)稀释每股收益 | 0.02 | -0.08 | 0.05 | 0.04 |
| 九、综合收益总额 | 25,982,775.37 | -78,165,714.34 | 70,451,452.19 | 59,563,753.52 |
| 归属于母公司股东的综合收益总额 | 23,160,842.41 | -91,805,457.73 | 58,612,902.64 | 48,667,608.5 |
| 归属于少数股东的综合收益总额 | 2,821,932.96 | 13,639,743.39 | 11,838,549.55 | 10,896,145.02 |
| 公告日期 | 2026-04-25 | 2026-04-21 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |