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保税科技(600794)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)28555.76149873.41119953.9168711.5326111.65
营业收入(万元)28555.76149873.41119953.9168711.5326111.65
营业总成本(万元)20446.88118821.4096669.9352799.9018851.84
营业成本(万元)16725.00103253.7985447.5646005.2814972.15
净利润(万元)7397.1925223.4119905.3713992.926572.40
归属于母公司的净利润(万元)7397.1925223.4119905.3713992.926572.40
营业利润(万元)9349.6433545.3926345.5518780.838455.48
利润总额(万元)9365.8633651.4426485.1818709.378452.67
少数股东损益(万元)314.741959.151378.311147.42231.14
基本每股收益(元)0.06(元)0.21(元)0.16(元)0.12(元)0.05(元)
稀释每股收益(元)0.06(元)0.21(元)0.16(元)0.12(元)0.05(元)
非经常性损益(万元)661.392570.002293.892394.971337.17
扣除非经常性损益后净利润(万元)6735.8022653.4117611.4811597.955235.23
总资产(万元)428131.14402418.24375598.24382416.13415524.31
总负债(万元)140145.41122209.03101293.81114339.00150769.27
归属于母公司股东权益合计(万元)261783.87254322.10248998.15243001.73239885.03
股东权益合计(万元)287985.73280209.21274304.43268077.13264755.04
实收资本(股本)(万元)121215.22121215.22121215.22121215.22121215.22
资本公积(万元)26468.7826468.7826475.8526469.3226469.00
未分配利润(万元)105317.3997920.2093855.2687942.8184842.83
经营活动产生的现金流量净额(万元)-1287.6730996.132976.734721.73-24386.10
经营活动现金流入小计(万元)36733.32242945.44154841.9698193.6432081.86
经营活动现金流出小计(万元)38020.99211949.31151865.2393471.9156467.96
投资活动产生的现金流量净额(万元)4123.61-28377.9412133.6820014.55-12961.79
投资活动现金流入小计(万元)9993.8645499.2419629.8229109.4117078.62
投资活动现金流出小计(万元)5870.2573877.177496.149094.8730040.41
筹资活动产生的现金流量净额(万元)9605.72-21170.03-34904.87-34446.3221412.55
筹资活动现金流入小计(万元)53116.91194532.87139844.1285720.1450132.65
筹资活动现金流出小计(万元)43511.19215702.90174748.99120166.4628720.10
期末现金及现金等价物余额(万元)63573.8051132.5949900.1459968.0753737.76
最后修改日期2024-04-292024-04-012023-10-262023-08-182023-04-25
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