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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

保税科技(600794)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.70亿元,每股收益0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益288157.72万元,未分配利润104133.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产315099.38万元,负债26941.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入552,674,516.06420,141,412.34228,195,934.74899,881,404.81
营业总成本483,909,924.49361,620,566.55193,587,450.4644,298,873.07
其他经营收益
营业利润92,336,340.0578,312,629.442,261,459.95289,600,700.43
利润总额92,805,505.7477,248,177.0942,369,032.65288,802,375.39
净利润70,451,452.1959,563,753.5233,014,143.61231,772,950.98
每股收益
其他综合收益----
综合收益总额70,451,452.1959,563,753.5233,014,143.61231,772,950.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,277,560,586.681,362,442,722.951,389,139,008.691,487,820,052.04
非流动资产:
非流动资产合计1,873,433,201.81,883,557,071.331,900,530,769.531,937,805,338.97
资产总计3,150,993,788.483,245,999,794.283,289,669,778.223,425,625,391.01
流动负债:
流动负债合计252,705,966.54357,019,241.61369,265,959.51523,292,437.53
非流动负债:
非流动负债合计16,710,609.0417,703,675.4721,117,556.5436,948,614.75
负债合计269,416,575.58374,722,917.08390,383,516.05560,241,052.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,626,997,301.772,617,639,370.62,635,168,996.542,603,547,848.64
股东权益合计2,881,577,212.92,871,276,877.22,899,286,262.172,865,384,338.73
负债和股东权益合计3,150,993,788.483,245,999,794.283,289,669,778.223,425,625,391.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计717,567,261.13524,524,596.91275,069,535.791,886,104,721.77
经营活动现金流出小计800,351,168540,418,859.35167,134,995.391,056,846,806.93
经营活动产生的现金流量净额-82,783,906.87-15,894,262.44107,934,540.4829,257,914.84
投资活动产生的现金流量:
投资活动现金流入小计313,693,362.16232,062,424.0746,906,294.99350,954,175.42
投资活动现金流出小计221,076,947.79183,112,554.48130,040,834.78464,997,981.36
投资活动产生的现金流量净额92,616,414.3748,949,869.59-83,134,539.79-114,043,805.94
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,00045,000,00018,000,0001,076,225,944.13
筹资活动现金流出小计89,103,313.3473,441,653.5612,689,695.751,760,680,156.07
筹资活动产生的现金流量净额-44,103,313.34-28,441,653.565,310,304.25-684,454,211.94
汇率变动对现金及现金等价物的影响100,152.41108,493.1841,142.5815,365.43
现金及现金等价物净增加额-34,170,653.434,722,446.7730,151,447.4430,775,262.39
期末现金及现金等价物余额507,930,487.64546,823,587.84572,252,588.51542,101,141.07
补充资料:
现金及现金等价物的净增加额-4,722,446.77-30,775,262.39
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