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外服控股(600662)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1856563.001224455.89627398.892230671.031591581.71
营业收入(万元)1856563.001224455.89627398.892230671.031591581.71
营业总成本(万元)1803999.641189792.13612060.792165486.051534717.44
营业成本(万元)1697577.431119940.38576234.482024586.151432050.42
净利润(万元)52165.0538409.1621083.32108606.0050172.00
归属于母公司的净利润(万元)52119.4638405.4421083.32108647.1150175.01
营业利润(万元)77983.7856451.6830809.22145290.0276591.60
利润总额(万元)77906.6956388.0930779.27144884.7477299.09
少数股东损益(万元)8740.755586.132291.9112166.539098.45
基本每股收益(元)0.23(元)0.17(元)0.09(元)0.48(元)0.22(元)
稀释每股收益(元)0.23(元)0.17(元)0.09(元)0.48(元)0.22(元)
非经常性损益(万元)--13286.739101.91----
扣除非经常性损益后净利润(万元)36945.4525118.7111981.4145678.4739708.38
总资产(万元)1527135.051569311.881611101.991633092.601522332.18
总负债(万元)970471.911024400.091032304.081077814.641031860.52
归属于母公司股东权益合计(万元)504427.28490534.83527762.87506534.83445778.01
股东权益合计(万元)556663.15544911.78578797.91555277.96490471.67
实收资本(股本)(万元)228345.74228349.65228349.65228349.65228350.99
资本公积(万元)71714.1071587.4371429.1771284.4570968.02
未分配利润(万元)188823.75175107.03212588.82191505.51135908.45
经营活动产生的现金流量净额(万元)42394.06-23170.95-44891.02131949.5644653.74
经营活动现金流入小计(万元)2039855.081322674.49696120.362426368.961751804.57
经营活动现金流出小计(万元)1997461.021345845.44741011.382294419.401707150.83
投资活动产生的现金流量净额(万元)-80101.95-40518.48-8704.495473.80-8473.89
投资活动现金流入小计(万元)13143.248042.184000.6135396.902.84
投资活动现金流出小计(万元)93245.2048560.6712705.1029923.108476.73
筹资活动产生的现金流量净额(万元)-102566.43-39998.6113385.38-121223.82-79515.80
筹资活动现金流入小计(万元)71488.0069890.0059700.0073639.7062594.00
筹资活动现金流出小计(万元)174054.43109888.6146314.62194863.52142109.80
期末现金及现金等价物余额(万元)838154.87874740.23938182.87978429.36918278.04
最后修改日期2025-10-242025-08-222025-04-282025-04-172024-10-24
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