当前位置:首页 - 行情中心 - 外服控股(600662) - 财务分析

外服控股

(600662)

  

流通市值:116.68亿  总市值:117.37亿
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年第一季度实现净利润2.34亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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578797.91万元,未分配利润212588.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1611101.99万元,负债1032304.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,273,988,864.1622,306,710,251.2515,915,817,052.0810,542,117,217.36
营业总成本6,117,830,275.2121,654,860,515.8415,347,174,433.5210,174,514,640.68
营业利润308,092,216.721,452,900,175.43765,915,966.71553,310,294.43
利润总额307,792,684.821,448,847,394.33772,990,929.68559,333,963.81
净利润233,752,263.191,208,136,417.47592,734,680.13427,491,151.85
其他综合收益-2.55-411,091.65-30,165.4-30,165.4
综合收益总额233,752,260.641,207,725,325.82592,704,514.73427,460,986.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,882,391,221.8813,124,855,923.9512,230,269,165.8412,184,364,970.73
非流动资产合计3,228,628,653.273,206,070,075.912,993,052,679.273,001,390,466.95
资产总计16,111,019,875.1516,330,925,999.8615,223,321,845.1115,185,755,437.68
流动负债合计10,198,710,175.5210,666,485,525.710,181,467,955.4610,239,972,242.62
非流动负债合计124,330,587.69111,660,855.11137,137,213145,641,993.92
负债合计10,323,040,763.2110,778,146,380.8110,318,605,168.4610,385,614,236.54
归属于母公司股东权益合计5,277,628,694.125,065,348,301.544,457,780,137.364,316,947,667.76
股东权益合计5,787,979,111.945,552,779,619.054,904,716,676.654,800,141,201.14
负债和股东权益合计16,111,019,875.1516,330,925,999.8615,223,321,845.1115,185,755,437.68
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6,961,203,638.5324,263,689,623.3617,518,045,712.0111,455,782,405.12
经营活动现金流出小计7,410,113,810.4722,944,194,004.317,071,508,285.3111,725,874,556.07
经营活动产生的现金流量净额-448,910,171.941,319,495,619.06446,537,426.7-270,092,150.95
投资活动现金流入小计40,006,096.7353,969,017.9128,355.67725
投资活动现金流出小计127,050,970.25299,231,044.8684,767,266.6139,873,284.82
投资活动产生的现金流量净额-87,044,873.5554,737,973.05-84,738,910.94-39,872,559.82
筹资活动现金流入小计597,000,000736,397,000625,940,000589,590,000
筹资活动现金流出小计463,146,249.461,948,635,157.411,421,098,026.991,064,018,968.5
筹资活动产生的现金流量净额133,853,750.54-1,212,238,157.41-795,158,026.99-474,428,968.5
汇率变动对现金及现金等价物的影响-363,670.773,416,723.99-2,741,517.371,184,571.59
现金及现金等价物净增加额-402,464,965.72165,412,158.69-436,101,028.6-783,209,107.68
期末现金及现金等价物余额9,381,828,668.029,784,293,633.749,182,780,446.458,835,672,367.37
最新报告期:2025-04-29
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0.290.310.332025-04-29
中国银河顾熹闽0.300.320.332025-04-26
中金公司徐卓楠,林思婕,王杰睿,蒋菱钢0.300.33--2025-04-19
中国银河顾熹闽0.300.320.332025-04-18
TOP↑