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保税科技财务分析

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保税科技(600794)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入285,557,628.061,498,734,055.141,199,539,069.9687,115,335.08
营业总成本204,039,054.231,195,785,516.62973,909,560.45534,188,488.01
营业利润93,496,439.4335,453,940.5263,455,502.88187,808,322.4
利润总额93,658,581.75336,514,380.98264,851,808.75187,093,689.76
净利润77,119,313.56271,825,617.62212,836,809.47151,403,432.15
其他综合收益----
综合收益总额77,119,313.56271,825,617.62212,836,809.47151,403,432.15
保税科技(600794)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,343,005,016.172,076,064,227.962,154,881,279.612,198,226,557.79
非流动资产合计1,938,306,405.331,948,118,205.461,601,101,143.931,625,934,727.45
资产总计4,281,311,421.54,024,182,433.423,755,982,423.543,824,161,285.24
流动负债合计1,182,724,368.33997,163,503.38945,711,680.531,070,756,466.54
非流动负债合计218,729,758.94224,926,780.2767,226,433.972,633,552.23
负债合计1,401,454,127.271,222,090,283.651,012,938,114.431,143,390,018.77
归属于母公司股东权益合计2,617,838,723.582,543,220,957.32,489,981,489.172,430,017,312.96
股东权益合计2,879,857,294.232,802,092,149.772,743,044,309.112,680,771,266.47
负债和股东权益合计4,281,311,421.54,024,182,433.423,755,982,423.543,824,161,285.24
保税科技(600794)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计367,333,246.662,429,454,377.361,548,419,643.44981,936,427.16
经营活动现金流出小计380,209,910.182,119,493,102.741,518,652,336.51934,719,118.77
经营活动产生的现金流量净额-12,876,663.52309,961,274.6229,767,306.9347,217,308.39
投资活动现金流入小计99,938,622.69454,992,366.37196,298,206.56291,094,144.81
投资活动现金流出小计58,702,543.62738,771,745.2974,961,386.990,948,683.84
投资活动产生的现金流量净额41,236,079.07-283,779,378.92121,336,819.66200,145,460.97
筹资活动现金流入小计531,169,067.361,945,328,748.681,398,441,227.63857,201,408.9
筹资活动现金流出小计435,111,854.442,157,029,0091,747,489,9211,201,664,619.78
筹资活动产生的现金流量净额96,057,212.92-211,700,260.32-349,048,693.37-344,463,210.88
汇率变动对现金及现金等价物的影响-4,482.31108,227.77209,966.8345,101.63
现金及现金等价物净增加额124,412,146.16-185,410,136.85-197,734,599.95-97,055,339.89
期末现金及现金等价物余额635,738,024.84511,325,878.68499,001,415.58599,680,675.64
保税科技600794相关数据
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