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保税科技(600794)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)149873.41119953.9168711.5326111.65134134.73
营业收入(万元)149873.41119953.9168711.5326111.65134134.73
营业总成本(万元)118821.4096669.9352799.9018851.84116304.01
营业成本(万元)103253.7985447.5646005.2814972.15100619.71
净利润(万元)25223.4119905.3713992.926572.4016338.80
归属于母公司的净利润(万元)25223.4119905.3713992.926572.4016338.80
营业利润(万元)33545.3926345.5518780.838455.4822016.08
利润总额(万元)33651.4426485.1818709.378452.6721917.20
少数股东损益(万元)1959.151378.311147.42231.14953.72
基本每股收益(元)0.21(元)0.16(元)0.12(元)0.05(元)0.14(元)
稀释每股收益(元)0.21(元)0.16(元)0.12(元)0.05(元)0.14(元)
非经常性损益(万元)2570.002293.892394.971337.172370.67
扣除非经常性损益后净利润(万元)22653.4117611.4811597.955235.2313968.12
总资产(万元)402418.24375598.24382416.13415524.31372779.74
总负债(万元)122209.03101293.81114339.00150769.27114901.12
归属于母公司股东权益合计(万元)254322.10248998.15243001.73239885.03233239.75
股东权益合计(万元)280209.21274304.43268077.13264755.04257878.62
实收资本(股本)(万元)121215.22121215.22121215.22121215.22121215.22
资本公积(万元)26468.7826475.8526469.3226469.0026469.00
未分配利润(万元)97920.2093855.2687942.8184842.8378270.43
经营活动产生的现金流量净额(万元)30996.132976.734721.73-24386.1050351.06
经营活动现金流入小计(万元)242945.44154841.9698193.6432081.86230435.53
经营活动现金流出小计(万元)211949.31151865.2393471.9156467.96180084.47
投资活动产生的现金流量净额(万元)-28377.9412133.6820014.55-12961.79-3650.27
投资活动现金流入小计(万元)45499.2419629.8229109.4117078.6215792.67
投资活动现金流出小计(万元)73877.177496.149094.8730040.4119442.94
筹资活动产生的现金流量净额(万元)-21170.03-34904.87-34446.3221412.55-9947.40
筹资活动现金流入小计(万元)194532.87139844.1285720.1450132.65148054.60
筹资活动现金流出小计(万元)215702.90174748.99120166.4628720.10158002.00
期末现金及现金等价物余额(万元)51132.5949900.1459968.0753737.7669673.60
最后修改日期2024-04-012023-10-262023-08-182023-04-252023-03-28
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