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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

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2024年年度实现净利润2.32亿元,每股收益0.17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2024年年度最新股东权益286538.43万元,未分配利润101872.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产342562.54万元,负债56024.11万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入899,881,404.81714,502,339.18539,544,067.85285,557,628.06
营业总成本644,298,873.07505,355,829.62381,347,528.86204,039,054.23
营业利润289,600,700.43247,778,708.73190,278,091.893,496,439.4
利润总额288,802,375.39247,112,123.23189,821,441.4393,658,581.75
净利润231,772,950.98202,493,500.24155,731,920.7977,119,313.56
其他综合收益----
综合收益总额231,772,950.98202,493,500.24155,731,920.7977,119,313.56
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,487,820,052.041,939,946,355.422,153,754,093.22,343,005,016.17
非流动资产合计1,937,805,338.971,930,096,361.111,936,374,652.821,938,306,405.33
资产总计3,425,625,391.013,870,042,716.534,090,128,746.024,281,311,421.5
流动负债合计523,292,437.53833,225,474.311,045,554,853.241,182,724,368.33
非流动负债合计36,948,614.75200,113,426.35206,796,549.06218,729,758.94
负债合计560,241,052.281,033,338,900.661,252,351,402.31,401,454,127.27
归属于母公司股东权益合计2,603,547,848.642,578,031,453.032,583,076,889.752,617,838,723.58
股东权益合计2,865,384,338.732,836,703,815.872,837,777,343.722,879,857,294.23
负债和股东权益合计3,425,625,391.013,870,042,716.534,090,128,746.024,281,311,421.5
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,886,104,721.771,441,417,232.23844,058,259.62367,333,246.66
经营活动现金流出小计1,056,846,806.93511,497,255.01443,027,194.24380,209,910.18
经营活动产生的现金流量净额829,257,914.84929,919,977.22401,031,065.38-12,876,663.52
投资活动现金流入小计350,954,175.42143,933,962.47195,064,416.0899,938,622.69
投资活动现金流出小计464,997,981.36410,781,254.6143,123,251.7758,702,543.62
投资活动产生的现金流量净额-114,043,805.94-266,847,292.1351,941,164.3141,236,079.07
筹资活动现金流入小计1,076,225,944.131,173,166,216.05998,715,674.13531,169,067.36
筹资活动现金流出小计1,760,680,156.071,655,719,712.621,306,485,273.55435,111,854.44
筹资活动产生的现金流量净额-684,454,211.94-482,553,496.57-307,769,599.4296,057,212.92
汇率变动对现金及现金等价物的影响15,365.4345,176.86,304.73-4,482.31
现金及现金等价物净增加额30,775,262.39180,564,365.32145,208,935124,412,146.16
期末现金及现金等价物余额542,101,141.07691,890,244656,534,813.68635,738,024.84
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
2024年2025年2026年
中信证券扈世民0.190.200.222025-03-18
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