中财网 中财网股票行情
外高桥(600648)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)131011.72596936.74440946.51285640.11131616.50
营业收入(万元)128014.69586424.65432721.13279772.70128766.24
营业总成本(万元)127016.22569652.13414541.32270640.75124580.46
营业成本(万元)94316.54424286.81313646.03200805.2790987.50
净利润(万元)1383.3193844.4216489.1610203.024061.85
归属于母公司的净利润(万元)1482.2893533.4716540.3810228.884075.16
营业利润(万元)4943.17130875.1332187.8418846.308080.77
利润总额(万元)4373.30131807.4133177.0820152.019011.89
少数股东损益(万元)200.791073.35900.18732.61230.48
基本每股收益(元)0.01(元)0.73(元)0.12(元)0.08(元)0.04(元)
稀释每股收益(元)0.01(元)0.73(元)0.12(元)0.08(元)0.04(元)
非经常性损益(万元)54.6586688.522996.80--1018.59
扣除非经常性损益后净利润(万元)1427.626844.9513543.587944.353056.57
总资产(万元)4829656.064767341.784552990.874536527.084438694.24
总负债(万元)3185733.503125000.272988040.132986178.113091288.02
归属于母公司股东权益合计(万元)1595638.461594255.151516877.241510405.921307101.82
股东权益合计(万元)1643922.551642341.511564950.741550348.971347406.21
实收资本(股本)(万元)135991.22135991.22135991.22135991.22113534.91
资本公积(万元)580819.77580819.77580797.12580611.94358308.38
未分配利润(万元)748066.70746584.43682385.82676074.32717517.53
经营活动产生的现金流量净额(万元)-99720.44-7641.48-107662.16-119688.68-150818.21
经营活动现金流入小计(万元)139008.73696447.69452785.77259686.2753874.12
经营活动现金流出小计(万元)238729.18704089.17560447.93379374.95204692.33
投资活动产生的现金流量净额(万元)-26588.5615455.55-132707.26-85376.22-42068.92
投资活动现金流入小计(万元)91441.13376198.5719994.2217736.6415478.40
投资活动现金流出小计(万元)118029.68360743.03152701.48103112.8657547.32
筹资活动产生的现金流量净额(万元)162448.9482262.9481408.2998262.0518784.14
筹资活动现金流入小计(万元)533216.681857820.811806097.121411865.06658904.14
筹资活动现金流出小计(万元)370767.751775557.871724688.831313603.02640120.00
期末现金及现金等价物余额(万元)690140.80654297.63405391.42457626.95390343.73
最后修改日期2026-04-302026-04-152025-11-012025-08-222025-04-25
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