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外高桥(600648)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)285640.11131616.50723971.70508949.09272157.99
营业收入(万元)279772.70128766.24710169.30498233.79264397.15
营业总成本(万元)270640.75124580.46662119.36448308.03251701.77
营业成本(万元)200805.2790987.50485744.08326086.14182003.11
净利润(万元)10203.024061.8595249.0643706.2014166.16
归属于母公司的净利润(万元)10228.884075.1695143.4443713.1014148.00
营业利润(万元)18846.308080.77124681.4165974.5123647.43
利润总额(万元)20152.019011.89129867.7868693.4326039.04
少数股东损益(万元)732.61230.481281.75948.04614.52
基本每股收益(元)0.08(元)0.04(元)0.84(元)0.39(元)0.12(元)
稀释每股收益(元)0.08(元)0.04(元)0.84(元)0.39(元)0.12(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)7944.353056.5735560.4736189.537953.65
总资产(万元)4536527.084438694.244609570.784541542.224405864.48
总负债(万元)2986178.113091288.023265845.173249302.473096949.04
归属于母公司股东权益合计(万元)1510405.921307101.821303039.961251518.951268528.17
股东权益合计(万元)1550348.971347406.211343725.611292239.751308915.44
实收资本(股本)(万元)135991.22113534.91113534.91113534.91113534.91
资本公积(万元)580611.94358308.38358308.38358425.67358425.67
未分配利润(万元)676074.32717517.53713442.37668702.66685686.80
经营活动产生的现金流量净额(万元)-119688.68-150818.21-278236.59-261769.96-369482.09
经营活动现金流入小计(万元)259686.2753874.12776870.91557085.50386651.70
经营活动现金流出小计(万元)379374.95204692.331055107.50818855.46756133.79
投资活动产生的现金流量净额(万元)-85376.22-42068.9221648.30-67965.84-51540.72
投资活动现金流入小计(万元)17736.6415478.40206738.1926279.1011540.62
投资活动现金流出小计(万元)103112.8657547.32185089.8894244.9463081.34
筹资活动产生的现金流量净额(万元)98262.0518784.14162586.09101862.37121217.77
筹资活动现金流入小计(万元)1411865.06658904.141465338.021496386.531098493.62
筹资活动现金流出小计(万元)1313603.02640120.001302751.931394524.16977275.85
期末现金及现金等价物余额(万元)457626.95390343.73564462.93430290.56358695.95
最后修改日期2025-08-222025-04-252025-04-252024-10-302024-08-22
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