保税科技
(600794)
| 流通市值：37.20亿 | | | 总市值：37.20亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 370,582,589.5 | 147,824,838.36 | 605,193,598.33 | 552,674,516.06 |
| 营业总成本 | 321,904,158.23 | 120,801,559.24 | 498,186,008.14 | 483,909,924.49 |
| 其他经营收益 | | | | |
| 营业利润 | 70,218,743.88 | 35,850,272.02 | -48,827,450.84 | 92,336,340.05 |
| 利润总额 | 70,029,075.13 | 35,883,055.04 | -49,033,687.97 | 92,805,505.74 |
| 净利润 | 52,784,294.22 | 25,982,775.37 | -78,165,714.34 | 70,451,452.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,784,294.22 | 25,982,775.37 | -78,165,714.34 | 70,451,452.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,205,399,080.74 | 1,413,201,968.2 | 1,341,882,932.42 | 1,277,560,586.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,675,401,077.34 | 1,678,760,897.18 | 1,692,467,268.95 | 1,873,433,201.8 |
| 资产总计 | 2,880,800,158.08 | 3,091,962,865.38 | 3,034,350,201.37 | 3,150,993,788.48 |
| 流动负债: | | | | |
| 流动负债合计 | 189,447,983.06 | 234,368,106.23 | 259,118,418.91 | 252,705,966.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,783,921.82 | 209,673,723.58 | 153,566,899.13 | 16,710,609.04 |
| 负债合计 | 240,231,904.88 | 444,041,829.81 | 412,685,318.04 | 269,416,575.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,500,857,859.51 | 2,500,067,027.16 | 2,476,658,122.58 | 2,626,997,301.77 |
| 股东权益合计 | 2,640,568,253.2 | 2,647,921,035.57 | 2,621,664,883.33 | 2,881,577,212.9 |
| 负债和股东权益合计 | 2,880,800,158.08 | 3,091,962,865.38 | 3,034,350,201.37 | 3,150,993,788.48 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 663,228,373.5 | 176,910,953.76 | 1,247,238,884.4 | 717,567,261.13 |
| 经营活动现金流出小计 | 422,396,224.55 | 491,791,231.76 | 1,132,296,571.93 | 800,351,168 |
| 经营活动产生的现金流量净额 | 240,832,148.95 | -314,880,278 | 114,942,312.47 | -82,783,906.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 160,989,199.28 | 339,937,488.86 | 209,509,207.68 | 313,693,362.16 |
| 投资活动现金流出小计 | 288,316,540.96 | 211,831,496.61 | 365,080,816.11 | 221,076,947.79 |
| 投资活动产生的现金流量净额 | -127,327,341.68 | 128,105,992.25 | -155,571,608.43 | 92,616,414.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 193,000,000 | 45,000,000 |
| 筹资活动现金流出小计 | 196,501,143.96 | 1,517,831.53 | 90,025,593.99 | 89,103,313.34 |
| 筹资活动产生的现金流量净额 | -146,501,143.96 | 48,482,168.47 | 102,974,406.01 | -44,103,313.34 |
| 汇率变动对现金及现金等价物的影响 | -949,741.06 | -766,604.36 | 55,960.97 | 100,152.41 |
| 现金及现金等价物净增加额 | -33,946,077.75 | -139,058,721.64 | 62,401,071.02 | -34,170,653.43 |
| 期末现金及现金等价物余额 | 570,556,134.34 | 465,443,490.45 | 604,502,212.09 | 507,930,487.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,946,077.75 | - | 62,401,071.02 | - |