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外服控股(600662)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)1960122.241304317.69664127.872412939.261856563.00
营业收入(万元)1960122.241304317.69664127.872412939.261856563.00
营业总成本(万元)1911771.411270765.63648131.642348961.811803999.64
营业成本(万元)1803270.551200116.50612155.222206372.841697577.43
净利润(万元)56244.7039772.1823630.1165286.1652165.05
归属于母公司的净利润(万元)56289.0139818.5623652.7865230.5652119.46
营业利润(万元)83599.6458110.1435075.1295017.1577983.78
利润总额(万元)82493.4058047.9735072.5995107.0177906.69
少数股东损益(万元)8130.935550.852924.5612321.588740.75
基本每股收益(元)0.25(元)0.17(元)0.10(元)0.29(元)0.23(元)
稀释每股收益(元)0.25(元)0.17(元)0.10(元)0.29(元)0.23(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)36145.8225057.9112189.4047576.7536945.45
总资产(万元)1565160.331576200.821591367.411599742.721527135.05
总负债(万元)969530.26997642.71996113.361031133.16970471.91
归属于母公司股东权益合计(万元)540781.32524120.57542221.96518502.03504427.28
股东权益合计(万元)595630.07578558.11595254.05568609.56556663.15
实收资本(股本)(万元)228341.74228344.31228345.74228345.74228345.74
资本公积(万元)70624.4570625.5570620.6970530.8771714.10
未分配利润(万元)218548.21202075.59220160.76196507.98188823.75
经营活动产生的现金流量净额(万元)1668.74-84350.58-73383.06104428.4342394.06
经营活动现金流入小计(万元)2171672.641417148.33755845.252639574.712039855.08
经营活动现金流出小计(万元)2170003.901501498.92829228.312535146.271997461.02
投资活动产生的现金流量净额(万元)-54697.56-9634.63-8263.84-93490.85-80101.95
投资活动现金流入小计(万元)68306.8626774.299413.4615694.9513143.24
投资活动现金流出小计(万元)123004.4136408.9217677.30109185.7993245.20
筹资活动产生的现金流量净额(万元)-35342.59-383.393756.58-107926.82-102566.43
筹资活动现金流入小计(万元)31113.6230113.6227918.0073751.0071488.00
筹资活动现金流出小计(万元)66456.2130497.0124161.42181677.82174054.43
期末现金及现金等价物余额(万元)791078.35786336.83802806.31880696.83838154.87
最后修改日期2026-10-262026-08-202026-04-232026-04-232025-10-24
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