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保税科技

(600794)

  

流通市值:41.94亿  总市值:41.94亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.72亿元,每股收益0.21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2023年年度最新股东权益280209.21万元,未分配利润97920.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产402418.24万元,负债122209.03万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,498,734,055.141,199,539,069.9687,115,335.08261,116,528.93
营业总成本1,195,785,516.62973,909,560.45534,188,488.01187,240,346.48
营业利润335,453,940.5263,455,502.88187,808,322.484,554,798.18
利润总额336,514,380.98264,851,808.75187,093,689.7684,526,653.86
净利润271,825,617.62212,836,809.47151,403,432.1568,035,351.63
其他综合收益----
综合收益总额271,825,617.62212,836,809.47151,403,432.1568,035,351.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,076,064,227.962,154,881,279.612,198,226,557.792,506,442,078.98
非流动资产合计1,948,118,205.461,601,101,143.931,625,934,727.451,648,801,045.67
资产总计4,024,182,433.423,755,982,423.543,824,161,285.244,155,243,124.65
流动负债合计997,163,503.38945,711,680.531,070,756,466.541,428,853,349.78
非流动负债合计224,926,780.2767,226,433.972,633,552.2378,839,344.54
负债合计1,222,090,283.651,012,938,114.431,143,390,018.771,507,692,694.32
归属于母公司股东权益合计2,543,220,957.32,489,981,489.172,430,017,312.962,398,850,340.8
股东权益合计2,802,092,149.772,743,044,309.112,680,771,266.472,647,550,430.33
负债和股东权益合计4,024,182,433.423,755,982,423.543,824,161,285.244,155,243,124.65
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,429,454,377.361,548,419,643.44981,936,427.16320,818,626.94
经营活动现金流出小计2,119,493,102.741,518,652,336.51934,719,118.77564,679,625.13
经营活动产生的现金流量净额309,961,274.6229,767,306.9347,217,308.39-243,860,998.19
投资活动现金流入小计454,992,366.37196,298,206.56291,094,144.81170,786,165.17
投资活动现金流出小计738,771,745.2974,961,386.990,948,683.84300,404,101.97
投资活动产生的现金流量净额-283,779,378.92121,336,819.66200,145,460.97-129,617,936.8
筹资活动现金流入小计1,945,328,748.681,398,441,227.63857,201,408.9501,326,460.55
筹资活动现金流出小计2,157,029,0091,747,489,9211,201,664,619.78287,200,992.69
筹资活动产生的现金流量净额-211,700,260.32-349,048,693.37-344,463,210.88214,125,467.86
汇率变动对现金及现金等价物的影响108,227.77209,966.8345,101.63-4,895.11
现金及现金等价物净增加额-185,410,136.85-197,734,599.95-97,055,339.89-159,358,362.24
期末现金及现金等价物余额511,325,878.68499,001,415.58599,680,675.64537,377,648.99
最新报告期:2024-02-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券魏芸,肖欣晨2.242.51--2024-02-19
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