保税科技
(600794)
| 流通市值：41.21亿 | | | 总市值：41.21亿 |
| 流通股本：12.12亿 | | | 总股本：12.12亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 899,881,404.81 | 714,502,339.18 | 539,544,067.85 | 285,557,628.06 |
| 营业收入 | 899,881,404.81 | 714,502,339.18 | 539,544,067.85 | 285,557,628.06 |
| 二、营业总成本 | 644,298,873.07 | 505,355,829.62 | 381,347,528.86 | 204,039,054.23 |
| 营业成本 | 487,749,339.09 | 388,800,946.83 | 304,819,668.94 | 167,249,993.51 |
| 税金及附加 | 14,690,761.27 | 11,250,966.35 | 7,710,508.32 | 3,821,304.16 |
| 销售费用 | 13,637,022.15 | 10,217,664.84 | 7,156,715 | 4,455,109.98 |
| 管理费用 | 105,613,767.51 | 77,287,792.9 | 48,617,881.22 | 21,898,733.47 |
| 研发费用 | 16,845,536 | 11,190,044.03 | 7,773,728.59 | 3,526,336.54 |
| 财务费用 | 5,762,447.05 | 6,608,414.67 | 5,269,026.79 | 3,087,576.57 |
| 其中:利息费用 | 11,042,644.98 | 10,127,754.56 | 7,520,240.31 | 4,221,555.47 |
| 其中:利息收入 | 5,541,325.51 | 3,256,956.48 | 2,421,704.85 | 1,230,892.64 |
| 加:公允价值变动收益 | 1,707,037.55 | -4,868,283.97 | 333,372.38 | -1,002,110.33 |
| 加:投资收益 | 46,101,286.82 | 38,739,072.3 | 29,134,448.15 | 12,477,389.63 |
| 资产处置收益 | 235,366 | 235,366 | - | 1.17 |
| 资产减值损失(新) | -18,773,618.99 | - | - | -48,035.19 |
| 信用减值损失(新) | -4,960,488.4 | -2,508,824.63 | 56,198.49 | -381,718.74 |
| 其他收益 | 9,708,585.71 | 7,034,869.47 | 2,557,533.79 | 932,339.03 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 289,600,700.43 | 247,778,708.73 | 190,278,091.8 | 93,496,439.4 |
| 加:营业外收入 | 434,333.3 | 254,666.81 | 235,331.06 | 190,128.74 |
| 减:营业外支出 | 1,232,658.34 | 921,252.31 | 691,981.43 | 27,986.39 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 288,802,375.39 | 247,112,123.23 | 189,821,441.43 | 93,658,581.75 |
| 减:所得税费用 | 57,029,424.41 | 44,618,622.99 | 34,089,520.64 | 16,539,268.19 |
| 六、净利润 | 231,772,950.98 | 202,493,500.24 | 155,731,920.79 | 77,119,313.56 |
| 持续经营净利润 | 231,772,950.98 | 202,493,500.24 | 155,731,920.79 | 77,119,313.56 |
| 归属于母公司股东的净利润 | 209,774,490.33 | 183,659,166.84 | 140,869,496.26 | 73,971,935.38 |
| 少数股东损益 | 21,998,460.65 | 18,834,333.4 | 14,862,424.53 | 3,147,378.18 |
| (一)基本每股收益 | 0.17 | 0.15 | 0.12 | 0.06 |
| (二)稀释每股收益 | 0.17 | 0.15 | 0.12 | 0.06 |
| 九、综合收益总额 | 231,772,950.98 | 202,493,500.24 | 155,731,920.79 | 77,119,313.56 |
| 归属于母公司股东的综合收益总额 | 209,774,490.33 | 183,659,166.84 | 140,869,496.26 | 73,971,935.38 |
| 归属于少数股东的综合收益总额 | 21,998,460.65 | 18,834,333.4 | 14,862,424.53 | 3,147,378.18 |
| 公告日期 | 2025-03-18 | 2024-10-25 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |