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外服控股

(600662)

  

流通市值:120.65亿  总市值:121.02亿
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)

    截至第三季度实现净利润6.09亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益556663.15万元,未分配利润188823.75万元。

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1527135.05万元,负债970471.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,565,629,991.4812,244,558,859.046,273,988,864.1622,306,710,251.25
营业总成本18,039,996,401.8611,895,572,611.616,117,830,275.2121,654,860,515.84
其他经营收益
营业利润779,837,816.96564,516,827.96308,092,216.721,452,900,175.43
利润总额779,066,879.07563,880,910.71307,792,684.821,448,847,394.33
净利润608,602,076.4439,915,683.79233,752,263.191,208,136,417.47
每股收益
其他综合收益455,830.7437,210.2-2.55-411,091.65
综合收益总额609,057,907.14439,952,893.99233,752,260.641,207,725,325.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,661,970,257.3112,100,276,437.0512,882,391,221.8813,124,855,923.95
非流动资产:
非流动资产合计3,609,380,274.013,592,842,348.183,228,628,653.273,206,070,075.91
资产总计15,271,350,531.3215,693,118,785.2316,111,019,875.1516,330,925,999.86
流动负债:
流动负债合计9,593,502,405.0410,131,044,718.1510,198,710,175.5210,666,485,525.7
非流动负债:
非流动负债合计111,216,660.16112,956,217.37124,330,587.69111,660,855.11
负债合计9,704,719,065.210,244,000,935.5210,323,040,763.2110,778,146,380.81
所有者权益(或股东权益):
归属于母公司股东权益合计5,044,272,751.794,905,348,265.965,277,628,694.125,065,348,301.54
股东权益合计5,566,631,466.125,449,117,849.715,787,979,111.945,552,779,619.05
负债和股东权益合计15,271,350,531.3215,693,118,785.2316,111,019,875.1516,330,925,999.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计20,398,550,752.7413,226,744,902.566,961,203,638.5324,263,689,623.36
经营活动现金流出小计19,974,610,157.0413,458,454,418.447,410,113,810.4722,944,194,004.3
经营活动产生的现金流量净额423,940,595.7-231,709,515.88-448,910,171.941,319,495,619.06
投资活动产生的现金流量:
投资活动现金流入小计131,432,444.1180,421,838.0140,006,096.7353,969,017.91
投资活动现金流出小计932,451,955.59485,606,653.05127,050,970.25299,231,044.86
投资活动产生的现金流量净额-801,019,511.48-405,184,815.04-87,044,873.5554,737,973.05
筹资活动产生的现金流量:
筹资活动现金流入小计714,880,000698,900,000597,000,000736,397,000
筹资活动现金流出小计1,740,544,258.21,098,886,134.81463,146,249.461,948,635,157.41
筹资活动产生的现金流量净额-1,025,664,258.2-399,986,134.81133,853,750.54-1,212,238,157.41
汇率变动对现金及现金等价物的影响-1,709.94-10,895.14-363,670.773,416,723.99
现金及现金等价物净增加额-1,402,744,883.92-1,036,891,360.87-402,464,965.72165,412,158.69
期末现金及现金等价物余额8,381,548,749.828,747,402,272.879,381,828,668.029,784,293,633.74
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:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河顾熹闽0.300.330.342025-10-28
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