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外服控股

(600662)

  

流通市值:47.82亿  总市值:103.68亿
流通股本:10.53亿   总股本:22.84亿

外服控股(600662)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5.55亿元,每股收益0.21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449035.62万元,未分配利润106969.55万元。

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1490963.91万元,负债1041928.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,958,588,478.239,209,152,660.44,639,049,759.5514,663,703,309.15
营业总成本13,434,841,050.988,868,458,824.974,496,562,345.7514,037,727,112.94
营业利润737,760,785.15520,577,618.06270,528,914.23815,540,153.65
利润总额735,342,285.06520,362,845.34270,209,226.97813,294,989.22
净利润555,296,972.16395,296,684.42202,780,666.57610,960,855.91
其他综合收益173,449.33395,126.23-46,410.98852,663.35
综合收益总额555,470,421.49395,691,810.65202,734,255.59611,813,519.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,089,911,712.3912,161,155,943.1914,506,282,777.9613,392,542,251.03
非流动资产合计2,819,727,402.182,839,501,009.661,320,320,463.561,303,829,577.15
资产总计14,909,639,114.5715,000,656,952.8515,826,603,241.5214,696,371,828.18
流动负债合计10,306,562,793.1610,539,964,955.6211,275,215,008.6210,364,782,110.79
非流动负债合计112,720,107.8116,131,307.11113,183,020.4797,261,231.07
负债合计10,419,282,900.9610,656,096,262.7311,388,398,029.0910,462,043,341.86
归属于母公司股东权益合计4,126,728,097.163,991,055,580.894,095,056,882.963,907,613,708.57
股东权益合计4,490,356,213.614,344,560,690.124,438,205,212.434,234,328,486.32
负债和股东权益合计14,909,639,114.5715,000,656,952.8515,826,603,241.5214,696,371,828.18
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计16,238,585,978.8810,118,145,376.816,104,127,501.9615,872,787,962.61
经营活动现金流出小计16,058,960,778.2610,575,364,050.876,188,885,706.9715,018,122,244.12
经营活动产生的现金流量净额179,625,200.62-457,218,674.06-84,758,205.01854,665,718.49
投资活动现金流入小计173,289.95172,710-917,674,052.44
投资活动现金流出小计1,710,656,962.871,692,845,825.1219,772,816.67471,332,379.02
投资活动产生的现金流量净额-1,710,483,672.92-1,692,673,115.12-19,772,816.67446,341,673.42
筹资活动现金流入小计1,022,146,6571,012,746,6571,005,706,65774,141,069
筹资活动现金流出小计385,673,397.3158,586,741.4619,269,363.1535,009,963.66
筹资活动产生的现金流量净额636,473,259.69954,159,915.54986,437,293.9-460,868,894.66
汇率变动对现金及现金等价物的影响293,414.35233,394.78-626,434.8812,643,410.16
现金及现金等价物净增加额-894,091,798.26-1,195,498,478.86881,279,837.34852,781,907.41
期末现金及现金等价物余额9,355,875,224.129,054,468,543.5211,131,246,859.7210,249,967,022.38
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