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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)42781.4337058.2614782.4860519.3655267.45
营业收入(万元)42781.4337058.2614782.4860519.3655267.45
营业总成本(万元)37753.6132190.4211664.8749818.6048390.99
营业成本(万元)30577.7327067.269397.2439136.3938523.47
净利润(万元)4504.384785.692316.08-9180.555861.29
归属于母公司的净利润(万元)4504.384785.692316.08-9180.555861.29
营业利润(万元)7128.177021.873585.03-4882.759233.63
利润总额(万元)7107.187002.913588.31-4903.379280.55
少数股东损益(万元)572.95492.74282.191363.971183.85
基本每股收益(元)0.04(元)0.04(元)0.02(元)-0.08(元)0.05(元)
稀释每股收益(元)0.04(元)0.04(元)0.02(元)-0.08(元)0.05(元)
非经常性损益(万元)----762.42----
扣除非经常性损益后净利润(万元)2699.353376.901553.66-18329.754057.53
总资产(万元)283355.14288080.02309196.29303435.02315099.38
总负债(万元)19495.2724023.1944404.1841268.5326941.66
归属于母公司股东权益合计(万元)249811.05250085.79250006.70247665.81262699.73
股东权益合计(万元)263859.87264056.83264792.10262166.49288157.72
实收资本(股本)(万元)120015.22120015.22120015.22120015.22120015.22
资本公积(万元)23744.0423713.7923713.7923713.7923700.16
未分配利润(万元)91195.9791477.2791407.9889091.89104133.73
经营活动产生的现金流量净额(万元)12232.8324083.21-31488.0311494.23-8278.39
经营活动现金流入小计(万元)69187.2366322.8417691.10124723.8971756.73
经营活动现金流出小计(万元)56954.4042239.6249179.12113229.6680035.12
投资活动产生的现金流量净额(万元)-17748.95-12732.7312810.60-15557.169261.64
投资活动现金流入小计(万元)19406.8216098.9233993.7520950.9231369.34
投资活动现金流出小计(万元)37155.7728831.6521183.1536508.0822107.69
筹资活动产生的现金流量净额(万元)-18603.85-14650.114848.2210297.44-4410.33
筹资活动现金流入小计(万元)5000.005000.005000.0019300.004500.00
筹资活动现金流出小计(万元)23603.8519650.11151.789002.568910.33
期末现金及现金等价物余额(万元)36232.0657055.6146544.3560450.2250793.05
最后修改日期2026-10-262026-08-142026-04-272026-04-202026-10-26
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