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外高B股

(900912)

  

流通市值:1.52亿  总市值:10.29亿
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2025年半年度实现净利润1.096亿元,每股收益0.080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2025年半年度最新股东权益1550348.971万元,未分配利润676074.315万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4536527.080万元,负债2986178.108万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,856,401,0891,316,164,958.857,239,717,039.075,089,490,921.4
营业总成本2,706,407,498.791,246,095,783.026,600,501,492.984,483,080,333.99
其他经营收益
营业利润188,463,026.1880,807,710.551,246,814,060.45659,745,134.58
利润总额201,520,062.1590,118,899.681,298,677,783.45686,934,321.98
净利润109,614,863.3243,056,435.85964,251,859.09446,611,419.45
每股收益
其他综合收益-258,562.61-133,072.661,056,244.07-69,061.61
综合收益总额109,356,300.7142,923,363.19965,308,103.16446,542,357.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计18,417,705,066.8917,337,527,746.4618,865,692,318.9820,595,968,613.66
非流动资产:
非流动资产合计26,947,565,729.6727,049,414,609.6127,230,015,454.1324,819,453,588.68
资产总计45,365,270,796.5644,386,942,356.0746,095,707,773.1145,415,422,202.34
流动负债:
流动负债合计18,116,709,611.0418,429,832,523.0322,689,752,083.622,252,647,221.22
非流动负债:
非流动负债合计11,745,071,470.712,483,047,701.169,968,699,597.0610,240,377,515.16
负债合计29,861,781,081.7430,912,880,224.1932,658,451,680.6632,493,024,736.38
所有者权益(或股东权益):
归属于母公司股东权益合计15,104,059,207.0713,071,018,154.3813,030,399,618.7612,515,189,523.3
股东权益合计15,503,489,714.8213,474,062,131.8813,437,256,092.4512,922,397,465.96
负债和股东权益合计45,365,270,796.5644,386,942,356.0746,095,707,773.1145,415,422,202.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,596,862,684.3538,741,155.227,768,709,110.745,570,854,988.68
经营活动现金流出小计3,793,749,469.972,046,923,265.5110,551,075,039.68,188,554,622.98
经营活动产生的现金流量净额-1,196,886,785.67-1,508,182,110.29-2,782,365,928.86-2,617,699,634.3
投资活动产生的现金流量:
投资活动现金流入小计177,366,447.1154,784,024.192,067,381,877.69262,790,952.73
投资活动现金流出小计1,031,128,648.72575,473,235.171,850,898,836.12942,449,356.86
投资活动产生的现金流量净额-853,762,201.62-420,689,210.98216,483,041.57-679,658,404.13
筹资活动产生的现金流量:
筹资活动现金流入小计14,118,650,613.556,589,041,402.714,653,380,176.8114,963,865,282.04
筹资活动现金流出小计13,136,030,159.186,401,199,966.4113,027,519,278.9713,945,241,584.22
筹资活动产生的现金流量净额982,620,454.37187,841,436.291,625,860,897.841,018,623,697.82
汇率变动对现金及现金等价物的影响-331,183.12-162,087.471,223,087.99-1,788,247.37
现金及现金等价物净增加额-1,068,359,716.04-1,741,191,972.45-938,798,901.46-2,280,522,587.98
期末现金及现金等价物余额4,576,269,539.893,903,437,283.485,644,629,255.934,302,905,569.41
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-
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