当前位置:首页 - 行情中心 - 保税科技(600794) - 财务分析

保税科技

(600794)

  

流通市值:36.84亿  总市值:36.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元,每股收益0.02元。

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

    截至2026年第一季度最新股东权益264792.10万元,未分配利润91407.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产309196.29万元,负债44404.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入147,824,838.36605,193,598.33552,674,516.06420,141,412.34
营业总成本120,801,559.24498,186,008.14483,909,924.49361,620,566.55
其他经营收益
营业利润35,850,272.02-48,827,450.8492,336,340.0578,312,629.4
利润总额35,883,055.04-49,033,687.9792,805,505.7477,248,177.09
净利润25,982,775.37-78,165,714.3470,451,452.1959,563,753.52
每股收益
其他综合收益----
综合收益总额25,982,775.37-78,165,714.3470,451,452.1959,563,753.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,413,201,968.21,341,882,932.421,277,560,586.681,362,442,722.95
非流动资产:
非流动资产合计1,678,760,897.181,692,467,268.951,873,433,201.81,883,557,071.33
资产总计3,091,962,865.383,034,350,201.373,150,993,788.483,245,999,794.28
流动负债:
流动负债合计234,368,106.23259,118,418.91252,705,966.54357,019,241.61
非流动负债:
非流动负债合计209,673,723.58153,566,899.1316,710,609.0417,703,675.47
负债合计444,041,829.81412,685,318.04269,416,575.58374,722,917.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,500,067,027.162,476,658,122.582,626,997,301.772,617,639,370.6
股东权益合计2,647,921,035.572,621,664,883.332,881,577,212.92,871,276,877.2
负债和股东权益合计3,091,962,865.383,034,350,201.373,150,993,788.483,245,999,794.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计176,910,953.761,247,238,884.4717,567,261.13524,524,596.91
经营活动现金流出小计491,791,231.761,132,296,571.93800,351,168540,418,859.35
经营活动产生的现金流量净额-314,880,278114,942,312.47-82,783,906.87-15,894,262.44
投资活动产生的现金流量:
投资活动现金流入小计339,937,488.86209,509,207.68313,693,362.16232,062,424.07
投资活动现金流出小计211,831,496.61365,080,816.11221,076,947.79183,112,554.48
投资活动产生的现金流量净额128,105,992.25-155,571,608.4392,616,414.3748,949,869.59
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000193,000,00045,000,00045,000,000
筹资活动现金流出小计1,517,831.5390,025,593.9989,103,313.3473,441,653.56
筹资活动产生的现金流量净额48,482,168.47102,974,406.01-44,103,313.34-28,441,653.56
汇率变动对现金及现金等价物的影响-766,604.3655,960.97100,152.41108,493.18
现金及现金等价物净增加额-139,058,721.6462,401,071.02-34,170,653.434,722,446.77
期末现金及现金等价物余额465,443,490.45604,502,212.09507,930,487.64546,823,587.84
补充资料:
现金及现金等价物的净增加额-62,401,071.02-4,722,446.77
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券扈世民0.130.150.172026-05-07
TOP↑