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外服控股

(600662)

  

流通市值:123.72亿  总市值:124.45亿
流通股本:22.70亿   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2025年半年度实现净利润4.40亿元,每股收益0.17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年半年度最新股东权益544911.78万元,未分配利润175107.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1569311.88万元,负债1024400.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,244,558,859.046,273,988,864.1622,306,710,251.2515,915,817,052.08
营业总成本11,895,572,611.616,117,830,275.2121,654,860,515.8415,347,174,433.52
其他经营收益
营业利润564,516,827.96308,092,216.721,452,900,175.43765,915,966.71
利润总额563,880,910.71307,792,684.821,448,847,394.33772,990,929.68
净利润439,915,683.79233,752,263.191,208,136,417.47592,734,680.13
每股收益
其他综合收益37,210.2-2.55-411,091.65-30,165.4
综合收益总额439,952,893.99233,752,260.641,207,725,325.82592,704,514.73
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,100,276,437.0512,882,391,221.8813,124,855,923.9512,230,269,165.84
非流动资产:
非流动资产合计3,592,842,348.183,228,628,653.273,206,070,075.912,993,052,679.27
资产总计15,693,118,785.2316,111,019,875.1516,330,925,999.8615,223,321,845.11
流动负债:
流动负债合计10,131,044,718.1510,198,710,175.5210,666,485,525.710,181,467,955.46
非流动负债:
非流动负债合计112,956,217.37124,330,587.69111,660,855.11137,137,213
负债合计10,244,000,935.5210,323,040,763.2110,778,146,380.8110,318,605,168.46
所有者权益(或股东权益):
归属于母公司股东权益合计4,905,348,265.965,277,628,694.125,065,348,301.544,457,780,137.36
股东权益合计5,449,117,849.715,787,979,111.945,552,779,619.054,904,716,676.65
负债和股东权益合计15,693,118,785.2316,111,019,875.1516,330,925,999.8615,223,321,845.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,226,744,902.566,961,203,638.5324,263,689,623.3617,518,045,712.01
经营活动现金流出小计13,458,454,418.447,410,113,810.4722,944,194,004.317,071,508,285.31
经营活动产生的现金流量净额-231,709,515.88-448,910,171.941,319,495,619.06446,537,426.7
投资活动产生的现金流量:
投资活动现金流入小计80,421,838.0140,006,096.7353,969,017.9128,355.67
投资活动现金流出小计485,606,653.05127,050,970.25299,231,044.8684,767,266.61
投资活动产生的现金流量净额-405,184,815.04-87,044,873.5554,737,973.05-84,738,910.94
筹资活动产生的现金流量:
筹资活动现金流入小计698,900,000597,000,000736,397,000625,940,000
筹资活动现金流出小计1,098,886,134.81463,146,249.461,948,635,157.411,421,098,026.99
筹资活动产生的现金流量净额-399,986,134.81133,853,750.54-1,212,238,157.41-795,158,026.99
汇率变动对现金及现金等价物的影响-10,895.14-363,670.773,416,723.99-2,741,517.37
现金及现金等价物净增加额-1,036,891,360.87-402,464,965.72165,412,158.69-436,101,028.6
期末现金及现金等价物余额8,747,402,272.879,381,828,668.029,784,293,633.749,182,780,446.45
补充资料:
现金及现金等价物的净增加额-1,036,891,360.87-165,412,158.69-
最新报告期:2025-08-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券姜娅,李振寰,杨清朴0.290.310.332025-08-25
中金公司徐卓楠,林思婕,王杰睿,蒋菱钢0.300.33--2025-08-23
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