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外高桥(600648)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)131616.50723971.70508949.09272157.99126144.15
营业收入(万元)128766.24710169.30498233.79264397.15122693.22
营业总成本(万元)124580.46662119.36448308.03251701.77116530.14
营业成本(万元)90987.50485744.08326086.14182003.1182612.54
净利润(万元)4061.8595249.0643706.2014166.163915.08
归属于母公司的净利润(万元)4075.1695143.4443713.1014148.003907.66
营业利润(万元)8080.77124681.4165974.5123647.4310361.41
利润总额(万元)9011.89129867.7868693.4326039.0410538.17
少数股东损益(万元)230.481281.75948.04614.52317.69
基本每股收益(元)0.04(元)0.84(元)0.39(元)0.12(元)0.03(元)
稀释每股收益(元)0.04(元)0.84(元)0.39(元)0.12(元)0.03(元)
非经常性损益(万元)1018.5959582.96------
扣除非经常性损益后净利润(万元)3056.5735560.4736189.537953.653191.45
总资产(万元)4438694.244609570.784541542.224405864.484405532.06
总负债(万元)3091288.023265845.173249302.473096949.043116626.88
归属于母公司股东权益合计(万元)1307101.821303039.961251518.951268528.171258277.09
股东权益合计(万元)1347406.211343725.611292239.751308915.441288905.18
实收资本(股本)(万元)113534.91113534.91113534.91113534.91113534.91
资本公积(万元)358308.38358308.38358425.67358425.67358425.67
未分配利润(万元)717517.53713442.37668702.66685686.80675446.47
经营活动产生的现金流量净额(万元)-150818.21-278236.59-261769.96-369482.09-305285.38
经营活动现金流入小计(万元)53874.12776870.91557085.50386651.7089202.97
经营活动现金流出小计(万元)204692.331055107.50818855.46756133.79394488.35
投资活动产生的现金流量净额(万元)-42068.9221648.30-67965.84-51540.72-120694.12
投资活动现金流入小计(万元)15478.40206738.1926279.1011540.621736.74
投资活动现金流出小计(万元)57547.32185089.8894244.9463081.34122430.86
筹资活动产生的现金流量净额(万元)18784.14162586.09101862.37121217.77211519.72
筹资活动现金流入小计(万元)658904.141465338.021496386.531098493.62511874.20
筹资活动现金流出小计(万元)640120.001302751.931394524.16977275.85300354.48
期末现金及现金等价物余额(万元)390343.73564462.93430290.56358695.95444046.52
最后修改日期2025-04-252025-04-252024-10-302024-08-222025-04-25
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