外高桥
(600648)
| 流通市值：109.91亿 | | | 总市值：131.37亿 |
| 流通股本：11.38亿 | | | 总股本：13.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,255,067,478.91 | 1,310,117,201.8 | 5,969,367,352.73 | 4,409,465,130.71 |
| 营业总成本 | 3,102,589,808.56 | 1,265,393,255.9 | 5,688,674,285.27 | 4,151,394,228.84 |
| 其他经营收益 | | | | |
| 营业利润 | 206,420,673.6 | 49,431,710.83 | 1,308,751,315.64 | 321,878,440.53 |
| 利润总额 | 188,443,856.5 | 43,732,993.09 | 1,318,074,063.52 | 331,770,823.47 |
| 净利润 | 114,664,846.01 | 16,830,661 | 946,068,152.42 | 174,405,661.79 |
| 每股收益 | | | | |
| 其他综合收益 | -1,959,667.84 | -1,020,226.56 | 3,130,984.02 | -512,218.09 |
| 综合收益总额 | 112,705,178.17 | 15,810,434.44 | 949,199,136.44 | 173,893,443.7 |
| 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 | 20,177,615,534.59 | 22,319,252,850.88 | 21,479,301,161.07 | 18,771,285,866.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,547,574,678.56 | 25,977,307,702.47 | 26,194,116,607.39 | 26,758,622,881.87 |
| 资产总计 | 46,725,190,213.15 | 48,296,560,553.35 | 47,673,417,768.46 | 45,529,908,748.16 |
| 流动负债: | | | | |
| 流动负债合计 | 17,343,675,169.12 | 17,735,662,938.94 | 20,558,154,869.32 | 18,864,509,947.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,332,366,521.9 | 14,121,672,082.89 | 10,691,847,802.06 | 11,015,891,374.81 |
| 负债合计 | 30,676,041,691.02 | 31,857,335,021.83 | 31,250,002,671.38 | 29,880,401,322.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,574,435,535.67 | 15,956,384,606.75 | 15,942,551,460.38 | 15,168,772,351.73 |
| 股东权益合计 | 16,049,148,522.13 | 16,439,225,531.52 | 16,423,415,097.08 | 15,649,507,425.53 |
| 负债和股东权益合计 | 46,725,190,213.15 | 48,296,560,553.35 | 47,673,417,768.46 | 45,529,908,748.16 |
| 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 | 3,589,483,465.9 | 1,390,087,325.89 | 6,964,476,924.5 | 4,527,857,708.11 |
| 经营活动现金流出小计 | 4,192,477,780.91 | 2,387,291,761.26 | 7,040,891,701.35 | 5,604,479,326.05 |
| 经营活动产生的现金流量净额 | -602,994,315.01 | -997,204,435.37 | -76,414,776.85 | -1,076,621,617.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,264,065,077.72 | 914,411,261.74 | 3,761,985,719.62 | 199,942,228.56 |
| 投资活动现金流出小计 | 1,600,778,924.05 | 1,180,296,847.37 | 3,607,430,252.49 | 1,527,014,817.23 |
| 投资活动产生的现金流量净额 | -336,713,846.33 | -265,885,585.63 | 154,555,467.13 | -1,327,072,588.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,538,837,999.74 | 5,332,166,846.95 | 18,578,208,102.4 | 18,060,971,169.19 |
| 筹资活动现金流出小计 | 8,908,205,833.95 | 3,707,677,491.75 | 17,755,578,719.44 | 17,246,888,292.48 |
| 筹资活动产生的现金流量净额 | -369,367,834.21 | 1,624,489,355.2 | 822,629,382.96 | 814,082,876.71 |
| 汇率变动对现金及现金等价物的影响 | -8,017,722.09 | -2,967,638.85 | -2,423,001 | -1,103,711.7 |
| 现金及现金等价物净增加额 | -1,317,093,717.64 | 358,431,695.35 | 898,347,072.24 | -1,590,715,041.6 |
| 期末现金及现金等价物余额 | 5,225,882,610.53 | 6,901,408,023.52 | 6,542,976,328.17 | 4,053,914,214.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,317,093,717.64 | - | 898,347,072.24 | - |