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保税科技(600794)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)55267.4542014.1422819.5989988.1471450.23
营业收入(万元)55267.4542014.1422819.5989988.1471450.23
营业总成本(万元)48388.3336162.0619499.1566803.3050535.58
营业成本(万元)38523.4729710.1916159.9848774.9338880.09
净利润(万元)5861.294866.763073.3420977.4518365.92
归属于母公司的净利润(万元)5861.294866.763073.3420977.4518365.92
营业利润(万元)9233.637831.264226.1528960.0724777.87
利润总额(万元)9280.557724.824236.9028880.2424711.21
少数股东损益(万元)1183.851089.61228.082199.851883.43
基本每股收益(元)0.05(元)0.04(元)0.03(元)0.17(元)0.15(元)
稀释每股收益(元)0.05(元)0.04(元)0.03(元)0.17(元)0.15(元)
非经常性损益(万元)1803.76--642.942917.54--
扣除非经常性损益后净利润(万元)4057.533758.892430.4018059.9116729.76
总资产(万元)315099.38324599.98328966.98342562.54387004.27
总负债(万元)26941.6637472.2939038.3556024.11103333.89
归属于母公司股东权益合计(万元)262699.73261763.94263516.90260354.78257803.15
股东权益合计(万元)288157.72287127.69289928.63286538.43283670.38
实收资本(股本)(万元)120015.22120015.22121215.22121215.22121215.22
资本公积(万元)23700.1623700.1626468.7826468.7826504.52
未分配利润(万元)104133.73103139.20104946.23101872.90101284.21
经营活动产生的现金流量净额(万元)-8278.39-1589.4310793.4582925.7992992.00
经营活动现金流入小计(万元)71756.7352452.4627506.95188610.47144141.72
经营活动现金流出小计(万元)80035.1254041.8916713.50105684.6851149.73
投资活动产生的现金流量净额(万元)9261.644894.99-8313.45-11404.38-26684.73
投资活动现金流入小计(万元)31369.3423206.244690.6335095.4214393.40
投资活动现金流出小计(万元)22107.6918311.2613004.0846499.8041078.13
筹资活动产生的现金流量净额(万元)-4410.33-2844.17531.03-68445.42-48255.35
筹资活动现金流入小计(万元)4500.004500.001800.00107622.59117316.62
筹资活动现金流出小计(万元)8910.337344.171268.97176068.02165571.97
期末现金及现金等价物余额(万元)50793.0554682.3657225.2654210.1169189.02
最后修改日期2025-10-282025-08-222025-04-292025-03-182024-10-24
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