中财网 中财网股票行情
保税科技(600794)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)14782.4860519.3655267.4542014.1422819.59
营业收入(万元)14782.4860519.3655267.4542014.1422819.59
营业总成本(万元)11664.8749818.6048388.3336162.0619499.15
营业成本(万元)9397.2439136.3938523.4729710.1916159.98
净利润(万元)2316.08-9180.555861.294866.763073.34
归属于母公司的净利润(万元)2316.08-9180.555861.294866.763073.34
营业利润(万元)3585.03-4882.759233.637831.264226.15
利润总额(万元)3588.31-4903.379280.557724.824236.90
少数股东损益(万元)282.191363.971183.851089.61228.08
基本每股收益(元)0.02(元)-0.08(元)0.05(元)0.04(元)0.03(元)
稀释每股收益(元)0.02(元)-0.08(元)0.05(元)0.04(元)0.03(元)
非经常性损益(万元)762.42--1803.76--642.94
扣除非经常性损益后净利润(万元)1553.66-18329.754057.533758.892430.40
总资产(万元)309196.29303435.02315099.38324599.98328966.98
总负债(万元)44404.1841268.5326941.6637472.2939038.35
归属于母公司股东权益合计(万元)250006.70247665.81262699.73261763.94263516.90
股东权益合计(万元)264792.10262166.49288157.72287127.69289928.63
实收资本(股本)(万元)120015.22120015.22120015.22120015.22121215.22
资本公积(万元)23713.7923713.7923700.1623700.1626468.78
未分配利润(万元)91407.9889091.89104133.73103139.20104946.23
经营活动产生的现金流量净额(万元)-31488.0311494.23-8278.39-1589.4310793.45
经营活动现金流入小计(万元)17691.10124723.8971756.7352452.4627506.95
经营活动现金流出小计(万元)49179.12113229.6680035.1254041.8916713.50
投资活动产生的现金流量净额(万元)12810.60-15557.169261.644894.99-8313.45
投资活动现金流入小计(万元)33993.7520950.9231369.3423206.244690.63
投资活动现金流出小计(万元)21183.1536508.0822107.6918311.2613004.08
筹资活动产生的现金流量净额(万元)4848.2210297.44-4410.33-2844.17531.03
筹资活动现金流入小计(万元)5000.0019300.004500.004500.001800.00
筹资活动现金流出小计(万元)151.789002.568910.337344.171268.97
期末现金及现金等价物余额(万元)46544.3560450.2250793.0554682.3657225.26
最后修改日期2026-04-272026-04-202025-10-282025-08-222025-04-29
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