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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)477221.94325506.75131011.72596936.74440946.51
营业收入(万元)468739.58319658.80128014.69586424.65432721.13
营业总成本(万元)462828.37310258.98127016.22569652.13414541.32
营业成本(万元)355200.34241171.9894316.54424286.81313646.03
净利润(万元)17237.5410785.341383.3193844.4216489.16
归属于母公司的净利润(万元)17478.3710976.011482.2893533.4716540.38
营业利润(万元)24550.5220642.074943.17130875.1332187.84
利润总额(万元)30422.2318844.394373.30131807.4133177.08
少数股东损益(万元)737.80490.48200.791073.35900.18
基本每股收益(元)0.13(元)0.08(元)0.01(元)0.73(元)0.12(元)
稀释每股收益(元)0.13(元)0.08(元)0.01(元)0.73(元)0.12(元)
非经常性损益(万元)----54.6586688.522996.80
扣除非经常性损益后净利润(万元)6006.118009.691427.626844.9513543.58
总资产(万元)4723383.954672519.024829656.064767341.784552990.87
总负债(万元)3111822.793067604.173185733.503125000.272988040.13
归属于母公司股东权益合计(万元)1563895.761557443.551595638.461594255.151516877.24
股东权益合计(万元)1611561.151604914.851643922.551642341.511564950.74
实收资本(股本)(万元)135991.22135991.22135991.22135991.22135991.22
资本公积(万元)580819.77580819.77580819.77580819.77580797.12
未分配利润(万元)716465.86709963.51748066.70746584.43682385.82
经营活动产生的现金流量净额(万元)66879.16-60299.43-99720.44-7641.48-107662.16
经营活动现金流入小计(万元)671489.60358948.35139008.73696447.69452785.77
经营活动现金流出小计(万元)604610.43419247.78238729.18704089.17560447.93
投资活动产生的现金流量净额(万元)-53530.91-33671.38-26588.5615455.55-132707.26
投资活动现金流入小计(万元)137836.49126406.5191441.13376198.5719994.22
投资活动现金流出小计(万元)191367.40160077.89118029.68360743.03152701.48
筹资活动产生的现金流量净额(万元)-129191.45-36936.78162448.9482262.9481408.29
筹资活动现金流入小计(万元)1275734.10853883.80533216.681857820.811806097.12
筹资活动现金流出小计(万元)1404925.56890820.58370767.751775557.871724688.83
期末现金及现金等价物余额(万元)537477.75522588.26690140.80654297.63405391.42
最后修改日期2026-10-292026-08-242026-04-302026-04-152025-11-01
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