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外高桥

(600648)

  

流通市值:89.27亿  总市值:108.43亿
流通股本:9.35亿   总股本:11.35亿

外高桥(600648)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.30亿元,每股收益0.55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)

    截至第三季度最新股东权益1254641.71万元,未分配利润647850.11万元。

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4237354.65万元,负债2982712.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,447,087,444.083,911,535,968.91,477,645,979.969,201,172,999.69
营业总成本4,729,418,851.993,261,746,506.21,412,604,517.918,003,440,662.99
营业利润780,074,560.03658,123,022.4480,873,607.511,648,113,462.2
利润总额873,035,163.31729,646,112.7984,710,402.771,663,853,319.21
净利润630,202,934.43527,022,137.0234,918,889.61,254,544,236.75
其他综合收益1,996,065.012,646,450.98-319,731.762,058,389.71
综合收益总额632,198,999.44529,668,58834,599,157.841,256,602,626.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计21,742,402,242.6919,642,781,826.7419,687,694,512.9120,859,142,239.36
非流动资产合计20,631,144,272.6520,914,669,191.0620,715,898,523.420,831,116,432.98
资产总计42,373,546,515.3440,557,451,017.840,403,593,036.3141,690,258,672.34
流动负债合计18,736,918,673.0217,401,158,665.2820,734,845,703.4420,980,100,760.77
非流动负债合计11,090,210,720.9610,721,659,369.657,338,370,121.128,414,379,857.66
负债合计29,827,129,393.9828,122,818,034.9328,073,215,824.5629,394,480,618.43
归属于母公司股东权益合计12,247,044,876.8812,137,420,243.2712,025,621,817.3311,993,837,129.27
股东权益合计12,546,417,121.3612,434,632,982.8712,330,377,211.7512,295,778,053.91
负债和股东权益合计42,373,546,515.3440,557,451,017.840,403,593,036.3141,690,258,672.34
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,718,931,897.574,463,890,384.471,928,848,022.148,940,486,273.76
经营活动现金流出小计11,164,462,953.215,894,184,753.663,699,913,810.4310,650,285,612.96
经营活动产生的现金流量净额554,468,944.36-1,430,294,369.19-1,771,065,788.29-1,709,799,339.2
投资活动现金流入小计2,759,659,305.561,364,339,460.2951,193,249.5710,923,787,069.33
投资活动现金流出小计3,905,813,558.923,026,000,762.661,679,727,427.068,765,846,301.39
投资活动产生的现金流量净额-1,146,154,253.36-1,661,661,302.37-1,628,534,177.492,157,940,767.94
筹资活动现金流入小计12,438,990,370.449,317,204,718.223,078,093,917.8111,781,780,572.99
筹资活动现金流出小计12,289,861,191.288,568,847,784.282,592,873,427.1712,812,598,178.34
筹资活动产生的现金流量净额149,129,179.16748,356,933.94485,220,490.64-1,030,817,605.35
汇率变动对现金及现金等价物的影响6,187,891.54,405,054.13-1,397,237.799,122,091.35
现金及现金等价物净增加额-436,368,238.34-2,339,193,683.49-2,915,776,712.93-573,554,085.26
期末现金及现金等价物余额6,181,867,697.984,279,042,252.833,702,459,223.396,618,235,936.32
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