| 保税科技 (600794) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.02 | 2.08 | -0.26 | 0.1976 | 0.7616 | 0.8403 | 35.4421 | 0.8482 | 30.0701 | 24.2519 | 146.0083 | 0.93 | -35.2202 | -21.298 | -6.0099 | 2.7204 | 0.9832 | 0.0483 | 0.0561 | 6.0298 | 5.4071 | 205.857 | 85.6388 | 6.1366 | -- | 14.3612 | -2.1301 | -0.1018 | -12.1188 | -0.7091 | -134.3529 | ||
| 2025-12-31 | 0.02 | 2.08 | -0.26 | 0.1976 | 0.7423 | -2.576 | 33.7233 | -2.42 | -10.1291 | -8.0681 | -416.2271 | 0.93 | -32.7474 | -133.7251 | -11.422 | 16.389 | 14.175 | 0.1874 | 0.2206 | 5.1786 | 5.0042 | 244.1424 | 86.3995 | 4.6372 | 543.0349 | 13.6005 | 0.1899 | 0.0379 | -- | 0.2785 | 44.359 | ||
| 2025-09-30 | 0.02 | 2.08 | -0.26 | 0.1975 | 0.8677 | 2.2358 | 28.7567 | 2.1425 | 19.633 | 16.7072 | 171.2518 | 0.93 | -22.649 | -65.208 | -18.5799 | 86.6424 | 15.1503 | 0.1681 | 0.1923 | 5.0555 | 4.8939 | 207.8094 | 91.4498 | 0 | -- | 8.5502 | -0.1498 | -0.0263 | -1.175 | -0.3073 | -32.759 | ||
| 2025-06-30 | 0.02 | 2.08 | -0.26 | 0.1975 | 0.8594 | 1.835 | 27.7332 | 1.7856 | 21.691 | 18.6396 | 150.8369 | 0.93 | -22.1303 | -61.7524 | -20.6382 | 63.1118 | 14.2029 | 0.1259 | 0.1465 | 3.8162 | 3.727 | 165.667 | 88.4559 | 0 | 416.3368 | 11.5441 | -0.0378 | -0.0049 | -0.2668 | -0.0424 | -4.4519 | ||
| 2025-03-31 | 0.02 | 2.08 | -0.26 | 0.2184 | 0.8658 | 1.0036 | 27.7009 | 0.9833 | 22.2188 | 18.5198 | 149.1944 | 0.93 | -20.0876 | -57.1908 | -23.1621 | 28.1757 | 4.0824 | 0.068 | 0.0792 | 3.7619 | 3.5746 | 171.7188 | 88.133 | 0.1533 | -- | 11.867 | 0.473 | 0.0328 | 3.2693 | 0.2765 | 29.2295 | ||
| 2024-12-31 | 0.02 | 2.08 | -0.26 | 0.2184 | 0.8404 | 6.7659 | 44.166 | 6.2223 | 46.0277 | 32.1821 | 137.617 | 0.93 | -39.9572 | -14.7347 | -14.874 | 104.4903 | 6.8233 | 0.2416 | 0.3176 | 2.8432 | 2.8241 | 117.2028 | 83.6456 | 0.1471 | 395.9694 | 16.3544 | 0.9215 | 0.2421 | 3.5779 | 1.4802 | 158.4693 | ||
| 2024-09-30 | 0.02 | 2.08 | -0.26 | 0.2187 | 0.8356 | 5.2323 | 44.0097 | 5.1302 | 50.0059 | 34.6785 | 127.2501 | 0.93 | -40.4353 | -4.8597 | 3.0368 | 80.6354 | 4.7199 | 0.181 | 0.2534 | 2.3282 | 2.2901 | 104.6698 | 73.299 | 4.3535 | -- | 26.701 | 1.3015 | 0.2403 | 4.5923 | 0.8999 | 111.6048 | ||
| 2024-06-30 | 0.02 | 2.08 | -0.26 | 0.2186 | 0.8399 | 3.8075 | 42.0751 | 3.8385 | 50.8123 | 35.2665 | 119.5934 | 0.93 | -21.4769 | 2.8589 | 6.9549 | 51.6271 | 3.6686 | 0.133 | 0.1913 | 2.0599 | 2.0281 | 86.2434 | 69.3811 | 4.1195 | 376.067 | 30.6189 | 0.7433 | 0.098 | 2.5751 | 0.3202 | 38.3558 | ||
| 2024-03-31 | 0.02 | 2.08 | -0.26 | 0.2184 | 0.8688 | 1.8013 | 40.0922 | 1.8571 | 46.7095 | 32.7417 | 122.238 | 0.93 | 9.3602 | 13.3518 | 3.034 | 24.0716 | 1.5221 | 0.0688 | 0.1005 | 1.981 | 1.9076 | 63.6615 | 67.2658 | 4.1825 | -- | 32.7342 | -0.0451 | -0.003 | -0.167 | -0.0092 | -1.0887 | ||
| 2023-12-31 | 0.02 | 2.08 | -0.26 | 0.2184 | 0.8078 | 6.7548 | 30.1574 | 7.0131 | 28.5682 | 22.3825 | 134.312 | 0.93 | 11.7335 | 57.1927 | 7.9507 | 155.273 | 8.9858 | 0.3867 | 0.5571 | 2.082 | 1.9486 | 66.3834 | 69.6313 | 4.4498 | 392.5014 | 30.3687 | 0.2068 | 0.077 | 1.1403 | 0.2536 | 31.0843 | ||
| 2023-09-30 | 0.02 | 2.08 | -0.26 | 0.2184 | 0.7743 | 5.6666 | 28.0675 | 5.6879 | 27.4142 | 21.9631 | 127.1202 | 0.93 | 18.9486 | 53.3705 | 0.7862 | 116.5661 | 9.6294 | 0.3206 | 0.4508 | 2.2786 | 2.1933 | 62.6274 | 73.0313 | 0 | -- | 26.9687 | 0.0248 | 0.0079 | 0.1399 | 0.0294 | 3.1476 | ||
| 2023-06-30 | 0.02 | 2.08 | -0.26 | 0.2184 | 0.7255 | 3.9591 | 32.2392 | 4.0096 | 35.2078 | 27.3329 | 118.4007 | 0.93 | 6.9429 | 58.1278 | -1.7179 | 71.2174 | 5.0441 | 0.182 | 0.2613 | 2.053 | 1.9731 | 66.1746 | 70.1009 | 0 | 358.1823 | 29.8991 | 0.0687 | 0.0123 | 0.3119 | 0.0413 | 4.4097 | ||
| 保税科技 (600794) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 14782.48 | 12080.16 | 229.33 | 2031.82 | 128.71 | 3585.03 | 3588.31 | 2598.28 | ||||
| 2025-12-31 | 60519.36 | 49818.60 | 994.32 | 7420.32 | -116.23 | -4882.75 | -4903.37 | -7816.57 | ||||
| 2025-09-30 | 55267.45 | 48390.99 | 839.80 | 7218.53 | -162.57 | 9233.63 | 9280.55 | 7045.15 | ||||
| 2025-06-30 | 42014.14 | 36162.06 | 637.28 | 4730.34 | -116.85 | 7831.26 | 7724.82 | 5956.38 | ||||
| 2025-03-31 | 22819.59 | 19358.75 | 453.68 | 2175.19 | -58.27 | 4226.15 | 4236.90 | 3301.41 | ||||
| 2024-12-31 | 89988.14 | 64429.89 | 1363.70 | 10561.38 | 576.24 | 28960.07 | 28880.24 | 23177.30 | ||||
| 2024-09-30 | 71450.23 | 50535.58 | 1021.77 | 7728.78 | 660.84 | 24777.87 | 24711.21 | 20249.35 | ||||
| 2024-06-30 | 53954.41 | 38134.75 | 715.67 | 4861.79 | 526.90 | 19027.81 | 18982.14 | 15573.19 | ||||
| 2024-03-31 | 28555.76 | 20403.91 | 445.51 | 2189.87 | 308.76 | 9349.64 | 9365.86 | 7711.93 | ||||
| 2023-12-31 | 149873.41 | 119578.55 | 1178.63 | 10663.27 | 1275.86 | 33545.39 | 33651.44 | 27182.56 | ||||
| 2023-09-30 | 119953.91 | 97390.96 | 867.42 | 8297.47 | 1160.54 | 26345.55 | 26485.18 | 21283.68 | ||||
| 2023-06-30 | 68711.53 | 53418.85 | 603.49 | 4867.74 | 1109.10 | 18780.83 | 18709.37 | 15140.34 | ||||
| 保税科技 (600794) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 47980.40 | 4112.47 | 529.02 | -- | 167876.09 | 167876.09 | 309196.29 | 20967.37 | 20967.37 | 44404.18 | 250006.70 | 309196.29 |
| 2025-12-31 | 62694.25 | 6755.21 | 303.52 | -- | 169246.73 | 169246.73 | 303435.02 | 15356.69 | 15356.69 | 41268.53 | 247665.81 | 303435.02 |
| 2025-09-30 | 51288.40 | 645.61 | 540.20 | -- | 187343.32 | 187343.32 | 315099.38 | 1671.06 | 1671.06 | 26941.66 | 262699.73 | 315099.38 |
| 2025-06-30 | 57040.28 | 701.27 | 614.54 | 36444.25 | 188355.71 | 188355.71 | 324599.98 | 1770.37 | 1770.37 | 37472.29 | 261763.94 | 324599.98 |
| 2025-03-31 | 60145.77 | 989.66 | 647.00 | -- | 190053.08 | 190053.08 | 328966.98 | 2111.76 | 2111.76 | 39038.35 | 263516.90 | 328966.98 |
| 2024-12-31 | 57128.31 | 630.15 | 8808.94 | 29579.63 | 193780.53 | 193780.53 | 342562.54 | 3694.86 | 3694.86 | 56024.11 | 260354.78 | 342562.54 |
| 2024-09-30 | 82829.08 | 679.91 | 553.44 | -- | 193009.64 | 193009.64 | 387004.27 | 20011.34 | 20011.34 | 103333.89 | 257803.15 | 387004.27 |
| 2024-06-30 | 83708.69 | 997.89 | 503.30 | 83792.30 | 193637.47 | 193637.47 | 409012.87 | 20679.65 | 20679.65 | 125235.14 | 258307.69 | 409012.87 |
| 2024-03-31 | 68711.84 | 1280.29 | 671.44 | -- | 193830.64 | 193830.64 | 428131.14 | 21872.98 | 21872.98 | 140145.41 | 261783.87 | 428131.14 |
| 2023-12-31 | 55211.78 | 1092.27 | 282.06 | 81850.94 | 194811.82 | 194811.82 | 402418.24 | 22492.68 | 22492.68 | 122209.03 | 254322.10 | 402418.24 |
| 2023-09-30 | 51780.15 | 1219.95 | 602.81 | -- | 160110.11 | 160110.11 | 375598.24 | 6722.64 | 6722.64 | 101293.81 | 248998.15 | 375598.24 |
| 2023-06-30 | 64748.11 | 1091.45 | 6486.63 | 92398.40 | 162593.47 | 162593.47 | 382416.13 | 7263.36 | 7263.36 | 114339.00 | 243001.73 | 382416.13 |
| 保税科技 (600794) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 17691.10 | 49179.12 | -31488.03 | 33993.75 | 21183.15 | 12810.60 | 5000.00 | -- | 5000.00 | 151.78 | 4848.22 | |
| 2025-12-31 | 124723.89 | 113229.66 | 11494.23 | 20950.92 | 36508.08 | -15557.16 | 17500.00 | -- | 19300.00 | 9002.56 | 10297.44 | |
| 2025-09-30 | 71756.73 | 80035.12 | -8278.39 | 31369.34 | 22107.69 | 9261.64 | 2700.00 | -- | 4500.00 | 8910.33 | -4410.33 | |
| 2025-06-30 | 52452.46 | 54041.89 | -1589.43 | 23206.24 | 18311.26 | 4894.99 | 2700.00 | -- | 4500.00 | 7344.17 | -2844.17 | |
| 2025-03-31 | 27506.95 | 16713.50 | 10793.45 | 4690.63 | 13004.08 | -8313.45 | -- | -- | 1800.00 | 1268.97 | 531.03 | |
| 2024-12-31 | 188610.47 | 105684.68 | 82925.79 | 35095.42 | 46499.80 | -11404.38 | 105484.59 | -- | 107622.59 | 176068.02 | -68445.42 | |
| 2024-09-30 | 144141.72 | 51149.73 | 92992.00 | 14393.40 | 41078.13 | -26684.73 | 104584.59 | -- | 117316.62 | 165571.97 | -48255.35 | |
| 2024-06-30 | 84405.83 | 44302.72 | 40103.11 | 19506.44 | 14312.33 | 5194.12 | 94152.29 | -- | 99871.57 | 130648.53 | -30776.96 | |
| 2024-03-31 | 36733.32 | 38020.99 | -1287.67 | 9993.86 | 5870.25 | 4123.61 | 53116.91 | -- | 53116.91 | 43511.19 | 9605.72 | |
| 2023-12-31 | 242945.44 | 211949.31 | 30996.13 | 45499.24 | 73877.17 | -28377.94 | 192927.85 | -- | 194532.87 | 215702.90 | -21170.03 | |
| 2023-09-30 | 154841.96 | 151865.23 | 2976.73 | 19629.82 | 7496.14 | 12133.68 | 138744.12 | -- | 139844.12 | 174748.99 | -34904.87 | |
| 2023-06-30 | 98193.64 | 93471.91 | 4721.73 | 29109.41 | 9094.87 | 20014.55 | 85720.14 | -- | 85720.14 | 120166.46 | -34446.32 | |
| 保税科技 (600794) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-8000万元至-14000万元。 |
| 上年同期每股收益(元) | 0.17 |
| 行业 | 物流 |
| 概念 | 业绩预增,军工,军民融合,快递物流 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |