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外高桥

(600648)

  

流通市值:108.81亿  总市值:132.15亿
流通股本:9.35亿   总股本:11.35亿

外高桥(600648)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.47亿元,每股收益0.39元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1292239.75万元,未分配利润668702.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4541542.22万元,负债3249302.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,089,490,921.42,721,579,905.251,261,441,486.67,693,679,152.14
营业总成本4,483,080,333.992,517,017,719.181,165,301,418.866,766,623,010.76
营业利润659,745,134.58236,474,332.61103,614,069.461,172,128,115.16
利润总额686,934,321.98260,390,434.74105,381,703.111,252,238,517.84
净利润446,611,419.45147,625,197.0342,253,566.07940,817,064.6
其他综合收益-69,061.61181,599.5574,191.781,436,060.14
综合收益总额446,542,357.84147,806,796.5842,327,757.85942,253,124.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计20,595,968,613.6619,620,256,050.7520,860,466,246.5223,189,952,851.19
非流动资产合计24,819,453,588.6824,438,388,740.8423,194,854,384.9521,453,452,145.8
资产总计45,415,422,202.3444,058,644,791.5944,055,320,631.4744,643,404,996.99
流动负债合计22,252,647,221.2219,730,430,166.1719,866,011,825.9320,661,170,098.06
非流动负债合计10,240,377,515.1611,239,060,204.5911,300,256,968.6511,135,510,819.89
负债合计32,493,024,736.3830,969,490,370.7631,166,268,794.5831,796,680,917.95
归属于母公司股东权益合计12,515,189,523.312,685,281,668.212,582,770,912.2912,543,620,082.28
股东权益合计12,922,397,465.9613,089,154,420.8312,889,051,836.8912,846,724,079.04
负债和股东权益合计45,415,422,202.3444,058,644,791.5944,055,320,631.4744,643,404,996.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,570,854,988.683,866,517,049.5892,029,691.6610,870,905,865.08
经营活动现金流出小计8,188,554,622.987,561,337,948.433,944,883,484.8610,409,477,518.53
经营活动产生的现金流量净额-2,617,699,634.3-3,694,820,898.93-3,052,853,793.2461,428,346.55
投资活动现金流入小计262,790,952.73115,406,24517,367,350.992,904,643,122.92
投资活动现金流出小计942,449,356.86630,813,423.261,224,308,551.724,289,668,543.22
投资活动产生的现金流量净额-679,658,404.13-515,407,178.26-1,206,941,200.73-1,385,025,420.3
筹资活动现金流入小计14,963,865,282.0410,984,936,186.075,118,742,006.4514,863,417,705.52
筹资活动现金流出小计13,945,241,584.229,772,758,495.843,003,544,780.2713,977,038,234.61
筹资活动产生的现金流量净额1,018,623,697.821,212,177,690.232,115,197,226.18886,379,470.91
汇率变动对现金及现金等价物的影响-1,788,247.371,581,696.321,634,845.82,409,823.91
现金及现金等价物净增加额-2,280,522,587.98-2,996,468,690.64-2,142,962,921.95-34,807,778.93
期末现金及现金等价物余额4,302,905,569.413,586,959,466.754,440,465,235.446,583,428,157.39
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