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外高桥(600648)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)508949.09272157.99126144.15769367.92544708.74
营业收入(万元)498233.79264397.15122693.22756881.01535358.39
营业总成本(万元)448308.03251701.77116530.14673984.17475842.94
营业成本(万元)326086.14182003.1182612.54488058.18346052.80
净利润(万元)43706.2014166.163915.0892955.4862234.53
归属于母公司的净利润(万元)43713.1014148.003907.6692811.8762034.92
营业利润(万元)65974.5123647.4310361.41117212.8178007.46
利润总额(万元)68693.4326039.0410538.17125223.8587303.52
少数股东损益(万元)948.04614.52317.691269.83985.37
基本每股收益(元)0.39(元)0.12(元)0.03(元)0.82(元)0.55(元)
稀释每股收益(元)0.39(元)0.12(元)0.03(元)0.82(元)0.55(元)
非经常性损益(万元)----716.2132164.8313159.30
扣除非经常性损益后净利润(万元)36189.537953.653191.4560647.0448875.62
总资产(万元)4541542.224405864.484405532.064464340.504237354.65
总负债(万元)3249302.473096949.043116626.883179668.092982712.94
归属于母公司股东权益合计(万元)1251518.951268528.171258277.091254362.011224704.49
股东权益合计(万元)1292239.751308915.441288905.181284672.411254641.71
实收资本(股本)(万元)113534.91113534.91113534.91113534.91113534.91
资本公积(万元)358425.67358425.67358425.67358425.67359489.10
未分配利润(万元)668702.66685686.80675446.47671538.80647850.11
经营活动产生的现金流量净额(万元)-261769.96-369482.09-305285.3846142.8355446.89
经营活动现金流入小计(万元)557085.50386651.7089202.971087090.591171893.19
经营活动现金流出小计(万元)818855.46756133.79394488.351040947.751116446.30
投资活动产生的现金流量净额(万元)-67965.84-51540.72-120694.12-138502.54-114615.43
投资活动现金流入小计(万元)26279.1011540.621736.74290464.31275965.93
投资活动现金流出小计(万元)94244.9463081.34122430.86428966.85390581.36
筹资活动产生的现金流量净额(万元)101862.37121217.77211519.7288637.9514912.92
筹资活动现金流入小计(万元)1496386.531098493.62511874.201486341.771243899.04
筹资活动现金流出小计(万元)1394524.16977275.85300354.481397703.821228986.12
期末现金及现金等价物余额(万元)430290.56358695.95444046.52658342.82618186.77
最后修改日期2024-10-302024-08-222024-04-272024-04-272023-10-28
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