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保税科技

(600794)

  

流通市值:57.13亿  总市值:57.13亿
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年第一季度实现净利润0.33亿元,每股收益0.03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年第一季度最新股东权益289928.63万元,未分配利润104946.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产328966.98万元,负债39038.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入228,195,934.74899,881,404.81714,502,339.18539,544,067.85
营业总成本193,587,450.4644,298,873.07505,355,829.62381,347,528.86
营业利润42,261,459.95289,600,700.43247,778,708.73190,278,091.8
利润总额42,369,032.65288,802,375.39247,112,123.23189,821,441.43
净利润33,014,143.61231,772,950.98202,493,500.24155,731,920.79
其他综合收益----
综合收益总额33,014,143.61231,772,950.98202,493,500.24155,731,920.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,389,139,008.691,487,820,052.041,939,946,355.422,153,754,093.2
非流动资产合计1,900,530,769.531,937,805,338.971,930,096,361.111,936,374,652.82
资产总计3,289,669,778.223,425,625,391.013,870,042,716.534,090,128,746.02
流动负债合计369,265,959.51523,292,437.53833,225,474.311,045,554,853.24
非流动负债合计21,117,556.5436,948,614.75200,113,426.35206,796,549.06
负债合计390,383,516.05560,241,052.281,033,338,900.661,252,351,402.3
归属于母公司股东权益合计2,635,168,996.542,603,547,848.642,578,031,453.032,583,076,889.75
股东权益合计2,899,286,262.172,865,384,338.732,836,703,815.872,837,777,343.72
负债和股东权益合计3,289,669,778.223,425,625,391.013,870,042,716.534,090,128,746.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计275,069,535.791,886,104,721.771,441,417,232.23844,058,259.62
经营活动现金流出小计167,134,995.391,056,846,806.93511,497,255.01443,027,194.24
经营活动产生的现金流量净额107,934,540.4829,257,914.84929,919,977.22401,031,065.38
投资活动现金流入小计46,906,294.99350,954,175.42143,933,962.47195,064,416.08
投资活动现金流出小计130,040,834.78464,997,981.36410,781,254.6143,123,251.77
投资活动产生的现金流量净额-83,134,539.79-114,043,805.94-266,847,292.1351,941,164.31
筹资活动现金流入小计18,000,0001,076,225,944.131,173,166,216.05998,715,674.13
筹资活动现金流出小计12,689,695.751,760,680,156.071,655,719,712.621,306,485,273.55
筹资活动产生的现金流量净额5,310,304.25-684,454,211.94-482,553,496.57-307,769,599.42
汇率变动对现金及现金等价物的影响41,142.5815,365.4345,176.86,304.73
现金及现金等价物净增加额30,151,447.4430,775,262.39180,564,365.32145,208,935
期末现金及现金等价物余额572,252,588.51542,101,141.07691,890,244656,534,813.68
最新报告期:2025-03-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券扈世民0.190.200.222025-03-18
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