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外高桥(600648)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)325506.75131011.72596936.74440946.51285640.11
营业收入(万元)319658.80128014.69586424.65432721.13279772.70
营业总成本(万元)310258.98127016.22569652.13414541.32270640.75
营业成本(万元)241171.9894316.54424286.81313646.03200805.27
净利润(万元)10785.341383.3193844.4216489.1610203.02
归属于母公司的净利润(万元)10976.011482.2893533.4716540.3810228.88
营业利润(万元)20642.074943.17130875.1332187.8418846.30
利润总额(万元)18844.394373.30131807.4133177.0820152.01
少数股东损益(万元)490.48200.791073.35900.18732.61
基本每股收益(元)0.08(元)0.01(元)0.73(元)0.12(元)0.08(元)
稀释每股收益(元)0.08(元)0.01(元)0.73(元)0.12(元)0.08(元)
非经常性损益(万元)--54.6586688.522996.80--
扣除非经常性损益后净利润(万元)8009.691427.626844.9513543.587944.35
总资产(万元)4672519.024829656.064767341.784552990.874536527.08
总负债(万元)3067604.173185733.503125000.272988040.132986178.11
归属于母公司股东权益合计(万元)1557443.551595638.461594255.151516877.241510405.92
股东权益合计(万元)1604914.851643922.551642341.511564950.741550348.97
实收资本(股本)(万元)135991.22135991.22135991.22135991.22135991.22
资本公积(万元)580819.77580819.77580819.77580797.12580611.94
未分配利润(万元)709963.51748066.70746584.43682385.82676074.32
经营活动产生的现金流量净额(万元)-60299.43-99720.44-7641.48-107662.16-119688.68
经营活动现金流入小计(万元)358948.35139008.73696447.69452785.77259686.27
经营活动现金流出小计(万元)419247.78238729.18704089.17560447.93379374.95
投资活动产生的现金流量净额(万元)-33671.38-26588.5615455.55-132707.26-85376.22
投资活动现金流入小计(万元)126406.5191441.13376198.5719994.2217736.64
投资活动现金流出小计(万元)160077.89118029.68360743.03152701.48103112.86
筹资活动产生的现金流量净额(万元)-36936.78162448.9482262.9481408.2998262.05
筹资活动现金流入小计(万元)853883.80533216.681857820.811806097.121411865.06
筹资活动现金流出小计(万元)890820.58370767.751775557.871724688.831313603.02
期末现金及现金等价物余额(万元)522588.26690140.80654297.63405391.42457626.95
最后修改日期2026-08-242026-04-302026-04-152025-11-012025-08-22
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