当前位置:首页 - 行情中心 - 外高B股(900912) - 财务分析

外高B股

(900912)

  

流通市值:1.42亿  总市值:9.66亿
流通股本:2.01亿   总股本:13.60亿

外高B股(900912)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1.744亿元,每股收益0.120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1564950.743万元,未分配利润682385.820万元。

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

    截至第三季度最新总资产4552990.875万元,负债2988040.132万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,409,465,130.712,856,401,0891,316,164,958.857,239,717,039.07
营业总成本4,151,394,228.842,706,407,498.791,246,095,783.026,600,501,492.98
其他经营收益
营业利润321,878,440.53188,463,026.1880,807,710.551,246,814,060.45
利润总额331,770,823.47201,520,062.1590,118,899.681,298,677,783.45
净利润174,405,661.79109,614,863.3243,056,435.85964,251,859.09
每股收益
其他综合收益-512,218.09-258,562.61-133,072.661,056,244.07
综合收益总额173,893,443.7109,356,300.7142,923,363.19965,308,103.16
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18,771,285,866.2918,417,705,066.8917,337,527,746.4618,865,692,318.98
非流动资产:
非流动资产合计26,758,622,881.8726,947,565,729.6727,049,414,609.6127,230,015,454.13
资产总计45,529,908,748.1645,365,270,796.5644,386,942,356.0746,095,707,773.11
流动负债:
流动负债合计18,864,509,947.8218,116,709,611.0418,429,832,523.0322,689,752,083.6
非流动负债:
非流动负债合计11,015,891,374.8111,745,071,470.712,483,047,701.169,968,699,597.06
负债合计29,880,401,322.6329,861,781,081.7430,912,880,224.1932,658,451,680.66
所有者权益(或股东权益):
归属于母公司股东权益合计15,168,772,351.7315,104,059,207.0713,071,018,154.3813,030,399,618.76
股东权益合计15,649,507,425.5315,503,489,714.8213,474,062,131.8813,437,256,092.45
负债和股东权益合计45,529,908,748.1645,365,270,796.5644,386,942,356.0746,095,707,773.11
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4,527,857,708.112,596,862,684.3538,741,155.227,768,709,110.74
经营活动现金流出小计5,604,479,326.053,793,749,469.972,046,923,265.5110,551,075,039.6
经营活动产生的现金流量净额-1,076,621,617.94-1,196,886,785.67-1,508,182,110.29-2,782,365,928.86
投资活动产生的现金流量:
投资活动现金流入小计199,942,228.56177,366,447.1154,784,024.192,067,381,877.69
投资活动现金流出小计1,527,014,817.231,031,128,648.72575,473,235.171,850,898,836.12
投资活动产生的现金流量净额-1,327,072,588.67-853,762,201.62-420,689,210.98216,483,041.57
筹资活动产生的现金流量:
筹资活动现金流入小计18,060,971,169.1914,118,650,613.556,589,041,402.714,653,380,176.81
筹资活动现金流出小计17,246,888,292.4813,136,030,159.186,401,199,966.4113,027,519,278.97
筹资活动产生的现金流量净额814,082,876.71982,620,454.37187,841,436.291,625,860,897.84
汇率变动对现金及现金等价物的影响-1,103,711.7-331,183.12-162,087.471,223,087.99
现金及现金等价物净增加额-1,590,715,041.6-1,068,359,716.04-1,741,191,972.45-938,798,901.46
期末现金及现金等价物余额4,053,914,214.334,576,269,539.893,903,437,283.485,644,629,255.93
补充资料:
现金及现金等价物的净增加额--1,068,359,716.04--938,798,901.46
TOP↑