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外高桥

(600648)

  

流通市值:105.44亿  总市值:153.40亿
流通股本:9.35亿   总股本:13.60亿

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2025年第一季度实现净利润0.43亿元,每股收益0.04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2025年第一季度最新股东权益1347406.21万元,未分配利润717517.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4438694.24万元,负债3091288.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,316,164,958.857,239,717,039.075,089,490,921.42,721,579,905.25
营业总成本1,246,095,783.026,600,501,492.984,483,080,333.992,517,017,719.18
营业利润80,807,710.551,246,814,060.45659,745,134.58236,474,332.61
利润总额90,118,899.681,298,677,783.45686,934,321.98260,390,434.74
净利润43,056,435.85964,251,859.09446,611,419.45147,625,197.03
其他综合收益-133,072.661,056,244.07-69,061.61181,599.55
综合收益总额42,923,363.19965,308,103.16446,542,357.84147,806,796.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,337,527,746.4618,865,692,318.9820,595,968,613.6619,620,256,050.75
非流动资产合计27,049,414,609.6127,230,015,454.1324,819,453,588.6824,438,388,740.84
资产总计44,386,942,356.0746,095,707,773.1145,415,422,202.3444,058,644,791.59
流动负债合计18,429,832,523.0322,689,752,083.622,252,647,221.2219,730,430,166.17
非流动负债合计12,483,047,701.169,968,699,597.0610,240,377,515.1611,239,060,204.59
负债合计30,912,880,224.1932,658,451,680.6632,493,024,736.3830,969,490,370.76
归属于母公司股东权益合计13,071,018,154.3813,030,399,618.7612,515,189,523.312,685,281,668.2
股东权益合计13,474,062,131.8813,437,256,092.4512,922,397,465.9613,089,154,420.83
负债和股东权益合计44,386,942,356.0746,095,707,773.1145,415,422,202.3444,058,644,791.59
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计538,741,155.227,768,709,110.745,570,854,988.683,866,517,049.5
经营活动现金流出小计2,046,923,265.5110,551,075,039.68,188,554,622.987,561,337,948.43
经营活动产生的现金流量净额-1,508,182,110.29-2,782,365,928.86-2,617,699,634.3-3,694,820,898.93
投资活动现金流入小计154,784,024.192,067,381,877.69262,790,952.73115,406,245
投资活动现金流出小计575,473,235.171,850,898,836.12942,449,356.86630,813,423.26
投资活动产生的现金流量净额-420,689,210.98216,483,041.57-679,658,404.13-515,407,178.26
筹资活动现金流入小计6,589,041,402.714,653,380,176.8114,963,865,282.0410,984,936,186.07
筹资活动现金流出小计6,401,199,966.4113,027,519,278.9713,945,241,584.229,772,758,495.84
筹资活动产生的现金流量净额187,841,436.291,625,860,897.841,018,623,697.821,212,177,690.23
汇率变动对现金及现金等价物的影响-162,087.471,223,087.99-1,788,247.371,581,696.32
现金及现金等价物净增加额-1,741,191,972.45-938,798,901.46-2,280,522,587.98-2,996,468,690.64
期末现金及现金等价物余额3,903,437,283.485,644,629,255.934,302,905,569.413,586,959,466.75
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