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外服控股(600662)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)1591581.711054211.72537085.421915613.651395858.85
营业收入(万元)1591581.711054211.72537085.421915613.651395858.85
营业总成本(万元)1534717.441017451.46521837.281851722.501343484.11
营业成本(万元)1432050.42949325.62486800.521723055.251249480.91
净利润(万元)50172.0036396.6219366.2658599.8047633.30
归属于母公司的净利润(万元)50175.0136399.6319369.2858598.8847615.96
营业利润(万元)76591.6055331.0329774.9489011.7373776.08
利润总额(万元)77299.0955933.4029753.7591230.8473534.23
少数股东损益(万元)9098.456349.483047.0411272.877913.74
基本每股收益(元)0.22(元)0.16(元)0.09(元)0.26(元)0.21(元)
稀释每股收益(元)0.22(元)0.16(元)0.09(元)0.26(元)0.21(元)
非经常性损益(万元)----7981.0213087.53--
扣除非经常性损益后净利润(万元)39708.3826379.8111388.2645511.3537196.59
总资产(万元)1522332.181518575.541562742.931590224.391490963.91
总负债(万元)1031860.521038561.421073598.151124152.921041928.29
归属于母公司股东权益合计(万元)445778.01431694.77443765.65424091.52412672.81
股东权益合计(万元)490471.67480014.12489144.78466071.47449035.62
实收资本(股本)(万元)228350.99228350.99228371.17228371.17228371.17
资本公积(万元)70968.0270660.1570389.8170081.9469629.72
未分配利润(万元)135908.45122133.07134781.89115412.61106969.55
经营活动产生的现金流量净额(万元)44653.74-27009.22-14344.1954344.8517962.52
经营活动现金流入小计(万元)1751804.571145578.24615060.712129468.331623858.60
经营活动现金流出小计(万元)1707150.831172587.46629404.902075123.471605896.08
投资活动产生的现金流量净额(万元)-8473.89-3987.26-1190.31-199892.78-171048.37
投资活动现金流入小计(万元)2.840.070.001202.0717.33
投资活动现金流出小计(万元)8476.733987.331190.31201094.86171065.70
筹资活动产生的现金流量净额(万元)-79515.80-47442.90-50991.7482262.1063647.33
筹资活动现金流入小计(万元)62594.0058959.0051177.00128391.83102214.67
筹资活动现金流出小计(万元)142109.80106401.90102168.7446129.7338567.34
期末现金及现金等价物余额(万元)918278.04883567.24895388.55961888.15935587.52
最后修改日期2024-10-242024-08-222024-04-262024-04-262023-10-26
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