保税科技
(600794)
| 流通市值：38.28亿 | | | 总市值：38.28亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 370,582,589.5 | 147,824,838.36 | 605,193,598.33 | 552,674,516.06 |
| 营业收入 | 370,582,589.5 | 147,824,838.36 | 605,193,598.33 | 552,674,516.06 |
| 二、营业总成本 | 321,904,158.23 | 120,801,559.24 | 498,186,008.14 | 483,909,924.49 |
| 营业成本 | 270,672,563.62 | 93,972,367.76 | 391,363,909.78 | 385,234,680.19 |
| 税金及附加 | 5,209,988.42 | 1,460,230.89 | 9,738,176.92 | 8,508,733.84 |
| 销售费用 | 3,793,875.2 | 2,293,274.86 | 9,943,165.75 | 8,398,032.43 |
| 管理费用 | 36,762,034.22 | 20,318,225.41 | 74,203,179.54 | 72,185,256.58 |
| 研发费用 | 3,308,545.49 | 1,470,384.67 | 14,099,924.4 | 11,208,912.12 |
| 财务费用 | 2,157,151.28 | 1,287,075.65 | -1,162,348.25 | -1,625,690.67 |
| 其中:利息费用 | 2,311,848.55 | 1,271,856.57 | 1,021,527.99 | 468,982.85 |
| 其中:利息收入 | 978,443.26 | 688,910.01 | 2,499,102.57 | 2,159,578.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 9,386,425.23 | 7,241,447.83 | 3,918,824.54 | 2,952,370.21 |
| 加:投资收益 | 6,085,321.47 | -3,487,721.83 | 84,305,023.96 | 17,958,558.5 |
| 资产处置收益 | 884.96 | 884.96 | 99,543.75 | 94,549.86 |
| 资产减值损失(新) | 4,912,622.85 | 4,912,622.85 | -251,089,122.25 | -84,227.82 |
| 信用减值损失(新) | -134,245.53 | -759,719.82 | 2,637,004.08 | 110,876.49 |
| 其他收益 | 1,289,303.63 | 919,478.91 | 4,293,684.89 | 2,539,621.24 |
| 四、营业利润 | 70,218,743.88 | 35,850,272.02 | -48,827,450.84 | 92,336,340.05 |
| 加:营业外收入 | 114,739.59 | 35,037 | 1,845,654.99 | 1,852,573 |
| 减:营业外支出 | 304,408.34 | 2,253.98 | 2,051,892.12 | 1,383,407.31 |
| 五、利润总额 | 70,029,075.13 | 35,883,055.04 | -49,033,687.97 | 92,805,505.74 |
| 减:所得税费用 | 17,244,780.91 | 9,900,279.67 | 29,132,026.37 | 22,354,053.55 |
| 六、净利润 | 52,784,294.22 | 25,982,775.37 | -78,165,714.34 | 70,451,452.19 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 52,784,294.22 | 25,982,775.37 | -78,165,714.34 | 70,451,452.19 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 47,856,857.88 | 23,160,842.41 | -91,805,457.73 | 58,612,902.64 |
| 少数股东损益 | 4,927,436.34 | 2,821,932.96 | 13,639,743.39 | 11,838,549.55 |
| 扣除非经常损益后的净利润 | 33,768,969.17 | 15,536,593.84 | -183,297,452.11 | 40,575,324.58 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.02 | -0.08 | 0.05 |
| (二)稀释每股收益 | 0.04 | 0.02 | -0.08 | 0.05 |
| 九、综合收益总额 | 52,784,294.22 | 25,982,775.37 | -78,165,714.34 | 70,451,452.19 |
| 归属于母公司股东的综合收益总额 | 47,856,857.88 | 23,160,842.41 | -91,805,457.73 | 58,612,902.64 |
| 归属于少数股东的综合收益总额 | 4,927,436.34 | 2,821,932.96 | 13,639,743.39 | 11,838,549.55 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |