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保税科技

(600794)

  

流通市值:56.77亿  总市值:56.77亿
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2025年半年度实现净利润0.60亿元,每股收益0.04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2025年半年度最新股东权益287127.69万元,未分配利润103139.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产324599.98万元,负债37472.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入420,141,412.34228,195,934.74899,881,404.81714,502,339.18
营业总成本361,620,566.55193,587,450.4644,298,873.07505,355,829.62
其他经营收益
营业利润78,312,629.442,261,459.95289,600,700.43247,778,708.73
利润总额77,248,177.0942,369,032.65288,802,375.39247,112,123.23
净利润59,563,753.5233,014,143.61231,772,950.98202,493,500.24
每股收益
其他综合收益----
综合收益总额59,563,753.5233,014,143.61231,772,950.98202,493,500.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,362,442,722.951,389,139,008.691,487,820,052.041,939,946,355.42
非流动资产:
非流动资产合计1,883,557,071.331,900,530,769.531,937,805,338.971,930,096,361.11
资产总计3,245,999,794.283,289,669,778.223,425,625,391.013,870,042,716.53
流动负债:
流动负债合计357,019,241.61369,265,959.51523,292,437.53833,225,474.31
非流动负债:
非流动负债合计17,703,675.4721,117,556.5436,948,614.75200,113,426.35
负债合计374,722,917.08390,383,516.05560,241,052.281,033,338,900.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,617,639,370.62,635,168,996.542,603,547,848.642,578,031,453.03
股东权益合计2,871,276,877.22,899,286,262.172,865,384,338.732,836,703,815.87
负债和股东权益合计3,245,999,794.283,289,669,778.223,425,625,391.013,870,042,716.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计524,524,596.91275,069,535.791,886,104,721.771,441,417,232.23
经营活动现金流出小计540,418,859.35167,134,995.391,056,846,806.93511,497,255.01
经营活动产生的现金流量净额-15,894,262.44107,934,540.4829,257,914.84929,919,977.22
投资活动产生的现金流量:
投资活动现金流入小计232,062,424.0746,906,294.99350,954,175.42143,933,962.47
投资活动现金流出小计183,112,554.48130,040,834.78464,997,981.36410,781,254.6
投资活动产生的现金流量净额48,949,869.59-83,134,539.79-114,043,805.94-266,847,292.13
筹资活动产生的现金流量:
筹资活动现金流入小计45,000,00018,000,0001,076,225,944.131,173,166,216.05
筹资活动现金流出小计73,441,653.5612,689,695.751,760,680,156.071,655,719,712.62
筹资活动产生的现金流量净额-28,441,653.565,310,304.25-684,454,211.94-482,553,496.57
汇率变动对现金及现金等价物的影响108,493.1841,142.5815,365.4345,176.8
现金及现金等价物净增加额4,722,446.7730,151,447.4430,775,262.39180,564,365.32
期末现金及现金等价物余额546,823,587.84572,252,588.51542,101,141.07691,890,244
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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