外服控股
(600662)
| 流通市值：96.08亿 | | | 总市值：96.36亿 |
| 流通股本：22.77亿 | | | 总股本：22.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,043,176,872.7 | 6,641,278,701.82 | 24,129,392,598.98 | 18,565,629,991.48 |
| 营业总成本 | 12,707,656,325.59 | 6,481,316,354.79 | 23,489,618,145.97 | 18,039,996,401.86 |
| 其他经营收益 | | | | |
| 营业利润 | 581,101,389.41 | 350,751,180.19 | 950,171,539.84 | 779,837,816.96 |
| 利润总额 | 580,479,699.33 | 350,725,908.84 | 951,070,137.99 | 779,066,879.07 |
| 净利润 | 453,694,073.39 | 265,773,309.99 | 775,521,477.06 | 608,602,076.4 |
| 每股收益 | | | | |
| 其他综合收益 | -463,780.35 | -226,638.66 | 555,943.86 | 455,830.74 |
| 综合收益总额 | 453,230,293.04 | 265,546,671.33 | 776,077,420.92 | 609,057,907.14 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,223,555,304.88 | 12,255,779,646.5 | 12,323,044,206.97 | 11,661,970,257.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,538,452,882.41 | 3,657,894,495.69 | 3,674,383,026.37 | 3,609,380,274.01 |
| 资产总计 | 15,762,008,187.29 | 15,913,674,142.19 | 15,997,427,233.34 | 15,271,350,531.32 |
| 流动负债: | | | | |
| 流动负债合计 | 9,871,170,290.16 | 9,867,514,249.53 | 10,217,021,190.85 | 9,593,502,405.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 105,256,808.94 | 93,619,392.63 | 94,310,428.13 | 111,216,660.16 |
| 负债合计 | 9,976,427,099.1 | 9,961,133,642.16 | 10,311,331,618.98 | 9,704,719,065.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,241,205,700.2 | 5,422,219,647.79 | 5,185,020,320.61 | 5,044,272,751.79 |
| 股东权益合计 | 5,785,581,088.19 | 5,952,540,500.03 | 5,686,095,614.36 | 5,566,631,466.12 |
| 负债和股东权益合计 | 15,762,008,187.29 | 15,913,674,142.19 | 15,997,427,233.34 | 15,271,350,531.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 14,171,483,321.33 | 7,558,452,546.13 | 26,395,747,077.03 | 20,398,550,752.74 |
| 经营活动现金流出小计 | 15,014,989,162.8 | 8,292,283,113.09 | 25,351,462,744.12 | 19,974,610,157.04 |
| 经营活动产生的现金流量净额 | -843,505,841.47 | -733,830,566.96 | 1,044,284,332.91 | 423,940,595.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 267,742,855.69 | 94,134,560.54 | 156,949,465.14 | 131,432,444.11 |
| 投资活动现金流出小计 | 364,089,161.51 | 176,772,955.96 | 1,091,857,944.46 | 932,451,955.59 |
| 投资活动产生的现金流量净额 | -96,346,305.82 | -82,638,395.42 | -934,908,479.32 | -801,019,511.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 301,136,185.57 | 279,180,000 | 737,510,000 | 714,880,000 |
| 筹资活动现金流出小计 | 304,970,083.23 | 241,614,217.01 | 1,816,778,232.26 | 1,740,544,258.2 |
| 筹资活动产生的现金流量净额 | -3,833,897.66 | 37,565,782.99 | -1,079,268,232.26 | -1,025,664,258.2 |
| 汇率变动对现金及现金等价物的影响 | 86,064.65 | -2,058.7 | -7,432,932.8 | -1,709.94 |
| 现金及现金等价物净增加额 | -943,599,980.3 | -778,905,238.09 | -977,325,311.47 | -1,402,744,883.92 |
| 期末现金及现金等价物余额 | 7,863,368,341.97 | 8,028,063,084.18 | 8,806,968,322.27 | 8,381,548,749.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -943,599,980.3 | - | -977,325,311.47 | - |
最新报告期：2026-08-25| 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 | 0.30 | 0.30 | 0.40 | 2026-08-25 |
| 中金公司 | 丁奕,徐卓楠,王杰睿 | 0.33 | 0.36 | -- | 2026-08-22 |
| 中国银河 | 邱爽,顾熹闽 | 0.30 | 0.32 | 0.33 | 2026-08-20 |