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外高桥

(600648)

  

流通市值:113.66亿  总市值:135.86亿
流通股本:11.38亿   总股本:13.60亿

外高桥(600648)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.17亿元,每股收益0.01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2026年第一季度最新股东权益1643922.55万元,未分配利润748066.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4829656.06万元,负债3185733.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,310,117,201.85,969,367,352.734,409,465,130.712,856,401,089
营业总成本1,265,393,255.95,688,674,285.274,151,394,228.842,706,407,498.79
其他经营收益
营业利润49,431,710.831,308,751,315.64321,878,440.53188,463,026.18
利润总额43,732,993.091,318,074,063.52331,770,823.47201,520,062.15
净利润16,830,661946,068,152.42174,405,661.79109,614,863.32
每股收益
其他综合收益-1,020,226.563,130,984.02-512,218.09-258,562.61
综合收益总额15,810,434.44949,199,136.44173,893,443.7109,356,300.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计22,319,252,850.8821,479,301,161.0718,771,285,866.2918,417,705,066.89
非流动资产:
非流动资产合计25,977,307,702.4726,194,116,607.3926,758,622,881.8726,947,565,729.67
资产总计48,296,560,553.3547,673,417,768.4645,529,908,748.1645,365,270,796.56
流动负债:
流动负债合计17,735,662,938.9420,558,154,869.3218,864,509,947.8218,116,709,611.04
非流动负债:
非流动负债合计14,121,672,082.8910,691,847,802.0611,015,891,374.8111,745,071,470.7
负债合计31,857,335,021.8331,250,002,671.3829,880,401,322.6329,861,781,081.74
所有者权益(或股东权益):
归属于母公司股东权益合计15,956,384,606.7515,942,551,460.3815,168,772,351.7315,104,059,207.07
股东权益合计16,439,225,531.5216,423,415,097.0815,649,507,425.5315,503,489,714.82
负债和股东权益合计48,296,560,553.3547,673,417,768.4645,529,908,748.1645,365,270,796.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,390,087,325.896,964,476,924.54,527,857,708.112,596,862,684.3
经营活动现金流出小计2,387,291,761.267,040,891,701.355,604,479,326.053,793,749,469.97
经营活动产生的现金流量净额-997,204,435.37-76,414,776.85-1,076,621,617.94-1,196,886,785.67
投资活动产生的现金流量:
投资活动现金流入小计914,411,261.743,761,985,719.62199,942,228.56177,366,447.1
投资活动现金流出小计1,180,296,847.373,607,430,252.491,527,014,817.231,031,128,648.72
投资活动产生的现金流量净额-265,885,585.63154,555,467.13-1,327,072,588.67-853,762,201.62
筹资活动产生的现金流量:
筹资活动现金流入小计5,332,166,846.9518,578,208,102.418,060,971,169.1914,118,650,613.55
筹资活动现金流出小计3,707,677,491.7517,755,578,719.4417,246,888,292.4813,136,030,159.18
筹资活动产生的现金流量净额1,624,489,355.2822,629,382.96814,082,876.71982,620,454.37
汇率变动对现金及现金等价物的影响-2,967,638.85-2,423,001-1,103,711.7-331,183.12
现金及现金等价物净增加额358,431,695.35898,347,072.24-1,590,715,041.6-1,068,359,716.04
期末现金及现金等价物余额6,901,408,023.526,542,976,328.174,053,914,214.334,576,269,539.89
补充资料:
现金及现金等价物的净增加额-898,347,072.24--1,068,359,716.04
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