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保税科技(600794)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)71450.2353954.4128555.76149873.41119953.91
营业收入(万元)71450.2353954.4128555.76149873.41119953.91
营业总成本(万元)50535.5838129.1320446.88118821.4096669.93
营业成本(万元)38880.0930481.9716725.00103253.7985447.56
净利润(万元)18365.9214086.957397.1925223.4119905.37
归属于母公司的净利润(万元)18365.9214086.957397.1925223.4119905.37
营业利润(万元)24777.8719027.819349.6433545.3926345.55
利润总额(万元)24711.2118982.149365.8633651.4426485.18
少数股东损益(万元)1883.431486.24314.741959.151378.31
基本每股收益(元)0.15(元)0.12(元)0.06(元)0.21(元)0.16(元)
稀释每股收益(元)0.15(元)0.12(元)0.06(元)0.21(元)0.16(元)
非经常性损益(万元)--1348.25661.392570.002293.89
扣除非经常性损益后净利润(万元)16729.7612738.706735.8022653.4117611.48
总资产(万元)387004.27409012.87428131.14402418.24375598.24
总负债(万元)103333.89125235.14140145.41122209.03101293.81
归属于母公司股东权益合计(万元)257803.15258307.69261783.87254322.10248998.15
股东权益合计(万元)283670.38283777.73287985.73280209.21274304.43
实收资本(股本)(万元)121215.22121215.22121215.22121215.22121215.22
资本公积(万元)26504.5226496.7926468.7826468.7826475.85
未分配利润(万元)101284.21101805.85105317.3997920.2093855.26
经营活动产生的现金流量净额(万元)92992.0040103.11-1287.6730996.132976.73
经营活动现金流入小计(万元)144141.7284405.8336733.32242945.44154841.96
经营活动现金流出小计(万元)51149.7344302.7238020.99211949.31151865.23
投资活动产生的现金流量净额(万元)-26684.735194.124123.61-28377.9412133.68
投资活动现金流入小计(万元)14393.4019506.449993.8645499.2419629.82
投资活动现金流出小计(万元)41078.1314312.335870.2573877.177496.14
筹资活动产生的现金流量净额(万元)-48255.35-30776.969605.72-21170.03-34904.87
筹资活动现金流入小计(万元)117316.6299871.5753116.91194532.87139844.12
筹资活动现金流出小计(万元)165571.97130648.5343511.19215702.90174748.99
期末现金及现金等价物余额(万元)69189.0265653.4863573.8051132.5949900.14
最后修改日期2024-10-242024-08-262024-04-292024-04-012023-10-26
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