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外服控股

(600662)

  

流通市值:113.14亿  总市值:113.49亿
流通股本:22.76亿   总股本:22.83亿

外服控股(600662)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2.66亿元,每股收益0.10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595254.05万元,未分配利润220160.76万元。

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1591367.41万元,负债996113.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,641,278,701.8224,129,392,598.9818,565,629,991.4812,244,558,859.04
营业总成本6,481,316,354.7923,489,618,145.9718,039,996,401.8611,895,572,611.61
其他经营收益
营业利润350,751,180.19950,171,539.84779,837,816.96564,516,827.96
利润总额350,725,908.84951,070,137.99779,066,879.07563,880,910.71
净利润265,773,309.99775,521,477.06608,602,076.4439,915,683.79
每股收益
其他综合收益-226,638.66555,943.86455,830.7437,210.2
综合收益总额265,546,671.33776,077,420.92609,057,907.14439,952,893.99
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12,255,779,646.512,323,044,206.9711,661,970,257.3112,100,276,437.05
非流动资产:
非流动资产合计3,657,894,495.693,674,383,026.373,609,380,274.013,592,842,348.18
资产总计15,913,674,142.1915,997,427,233.3415,271,350,531.3215,693,118,785.23
流动负债:
流动负债合计9,867,514,249.5310,217,021,190.859,593,502,405.0410,131,044,718.15
非流动负债:
非流动负债合计93,619,392.6394,310,428.13111,216,660.16112,956,217.37
负债合计9,961,133,642.1610,311,331,618.989,704,719,065.210,244,000,935.52
所有者权益(或股东权益):
归属于母公司股东权益合计5,422,219,647.795,185,020,320.615,044,272,751.794,905,348,265.96
股东权益合计5,952,540,500.035,686,095,614.365,566,631,466.125,449,117,849.71
负债和股东权益合计15,913,674,142.1915,997,427,233.3415,271,350,531.3215,693,118,785.23
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7,558,452,546.1326,395,747,077.0320,398,550,752.7413,226,744,902.56
经营活动现金流出小计8,292,283,113.0925,351,462,744.1219,974,610,157.0413,458,454,418.44
经营活动产生的现金流量净额-733,830,566.961,044,284,332.91423,940,595.7-231,709,515.88
投资活动产生的现金流量:
投资活动现金流入小计94,134,560.54156,949,465.14131,432,444.1180,421,838.01
投资活动现金流出小计176,772,955.961,091,857,944.46932,451,955.59485,606,653.05
投资活动产生的现金流量净额-82,638,395.42-934,908,479.32-801,019,511.48-405,184,815.04
筹资活动产生的现金流量:
筹资活动现金流入小计279,180,000737,510,000714,880,000698,900,000
筹资活动现金流出小计241,614,217.011,816,778,232.261,740,544,258.21,098,886,134.81
筹资活动产生的现金流量净额37,565,782.99-1,079,268,232.26-1,025,664,258.2-399,986,134.81
汇率变动对现金及现金等价物的影响-2,058.7-7,432,932.8-1,709.94-10,895.14
现金及现金等价物净增加额-778,905,238.09-977,325,311.47-1,402,744,883.92-1,036,891,360.87
期末现金及现金等价物余额8,028,063,084.188,806,968,322.278,381,548,749.828,747,402,272.87
补充资料:
现金及现金等价物的净增加额--977,325,311.47--1,036,891,360.87
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中银证券李小民,纠泰民0.300.300.402026-04-30
中金公司丁奕,徐卓楠,林思婕,王杰睿0.330.36--2026-04-28
中国银河顾熹闽0.320.340.372026-04-24
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