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外高桥(600648)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)440946.51285640.11131616.50723971.70508949.09
营业收入(万元)432721.13279772.70128766.24710169.30498233.79
营业总成本(万元)414541.32270640.75124580.46662119.36448308.03
营业成本(万元)313646.03200805.2790987.50485744.08326086.14
净利润(万元)16489.1610203.024061.8595249.0643706.20
归属于母公司的净利润(万元)16540.3810228.884075.1695143.4443713.10
营业利润(万元)32187.8418846.308080.77124681.4165974.51
利润总额(万元)33177.0820152.019011.89129867.7868693.43
少数股东损益(万元)900.18732.61230.481281.75948.04
基本每股收益(元)0.12(元)0.08(元)0.04(元)0.84(元)0.39(元)
稀释每股收益(元)0.12(元)0.08(元)0.04(元)0.84(元)0.39(元)
非经常性损益(万元)2996.80--1018.5959582.96--
扣除非经常性损益后净利润(万元)13543.587944.353056.5735560.4736189.53
总资产(万元)4552990.874536527.084438694.244609570.784541542.22
总负债(万元)2988040.132986178.113091288.023265845.173249302.47
归属于母公司股东权益合计(万元)1516877.241510405.921307101.821303039.961251518.95
股东权益合计(万元)1564950.741550348.971347406.211343725.611292239.75
实收资本(股本)(万元)135991.22135991.22113534.91113534.91113534.91
资本公积(万元)580797.12580611.94358308.38358308.38358425.67
未分配利润(万元)682385.82676074.32717517.53713442.37668702.66
经营活动产生的现金流量净额(万元)-107662.16-119688.68-150818.21-278236.59-261769.96
经营活动现金流入小计(万元)452785.77259686.2753874.12776870.91557085.50
经营活动现金流出小计(万元)560447.93379374.95204692.331055107.50818855.46
投资活动产生的现金流量净额(万元)-132707.26-85376.22-42068.9221648.30-67965.84
投资活动现金流入小计(万元)19994.2217736.6415478.40206738.1926279.10
投资活动现金流出小计(万元)152701.48103112.8657547.32185089.8894244.94
筹资活动产生的现金流量净额(万元)81408.2998262.0518784.14162586.09101862.37
筹资活动现金流入小计(万元)1806097.121411865.06658904.141465338.021496386.53
筹资活动现金流出小计(万元)1724688.831313603.02640120.001302751.931394524.16
期末现金及现金等价物余额(万元)405391.42457626.95390343.73564462.93430290.56
最后修改日期2025-11-012025-08-222025-04-252025-04-252024-10-30
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