外服控股 (600662.SH)

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财务摘要(报告期)(外服控股)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.220.160.090.260.210.150.080.240.190.140.08
 每股收益 - 稀释(元) 0.220.160.090.260.210.150.080.240.190.140.08
 每股收益 - 期末股本摊薄(元) 0.220.160.080.260.210.150.080.240.190.140.08
 每股净资产BPS(元) 1.951.891.941.861.811.751.791.711.661.611.75
 每股经营活动产生的现金流量净额(元) 0.20-0.12-0.060.240.08-0.20-0.040.370.29-0.16-0.12
 每股营业收入(元) 6.974.622.358.396.114.032.036.424.562.971.56
关键比率:
 净资产收益率 - 摊薄(%) 11.268.434.3613.8211.548.654.4613.9811.588.784.36
 净资产收益率 - 加权(%) 11.428.244.4614.3911.738.454.5714.2111.378.634.46
 净资产收益率 - 平均(%) 11.548.514.4614.3811.858.744.5714.1811.588.634.46
 净资产收益率 - 扣除(%) 8.916.112.5710.739.016.492.7611.639.636.912.82
 总资产净利率 - 平均(%) 3.812.751.424.573.752.661.334.313.552.591.41
 总资产报酬率ROA(%) 4.493.251.685.164.323.071.534.813.972.942.05
 投入资本回报率ROIC(%) 9.276.663.6212.3910.467.464.0314.0411.498.074.43
 销售毛利率(%) 10.029.959.3610.0510.4910.389.5211.9312.6512.8511.25
 销售净利率(%) 3.724.064.173.653.984.294.374.174.675.245.45
 资产负债率(%) 67.7868.3968.7070.6969.8871.0471.9671.1970.9671.9369.32
 资产周转率(倍) 1.020.680.341.250.940.620.301.030.760.490.26
 销售商品提供劳务收到的现金/营业收入(%) 107.27106.30109.54108.85112.16107.11107.05105.38105.98107.19107.89
 营业利润同比增长率(%) 3.826.2910.069.1414.6011.048.355.0011.2219.8629.57
 营业收入同比增长率(%) 14.0214.4715.7730.6434.0735.7031.6128.0225.7024.9528.09
 利润总额同比增长率(%) 5.127.4910.1112.1714.6111.528.434.9710.5518.8129.24
 归属母公司股东的净利润同比增长率(%) 5.375.485.997.268.287.075.562.7610.0519.2933.04
 扣非后归属母公司股东的净利润同比增长率(%) 6.751.920.750.151.782.010.83-1.138.6011.54-6.91
 总资产同比增长率(%) 2.101.23-1.268.218.578.6416.647.659.87137.88132.17
 总负债同比增长率(%) -0.97-2.54-5.737.456.937.2921.088.0512.44346.69309.24
 净资产同比增长率(%) 8.028.178.378.538.718.763.112.873.4212.1523.17
利润表摘要:
 营业总收入(元) 15,915,817,052.0810,542,117,217.365,370,854,215.6019,156,136,525.1313,958,588,478.239,209,152,660.404,639,049,759.5514,663,703,309.1510,411,726,606.866,786,233,712.703,524,751,127.79
 营业总成本(元) 15,347,174,433.5210,174,514,640.685,215,729,341.9618,519,026,302.8813,434,841,050.988,868,458,824.974,496,562,345.7514,037,727,112.949,920,506,909.266,451,318,794.243,394,179,364.26
 营业收入(元) 15,915,817,052.0810,542,117,217.365,370,854,215.6019,156,136,525.1313,958,588,478.239,209,152,660.404,639,049,759.5514,663,703,309.1510,411,726,606.866,786,233,712.703,524,751,127.79
 营业利润(元) 765,915,966.71553,310,294.43297,749,423.69890,117,282.39737,760,785.15520,577,618.06270,528,914.23815,540,153.65643,749,319.83468,820,176.62249,670,477.85
 利润总额(元) 772,990,929.68559,333,963.81297,537,521.37912,308,397.20735,342,285.06520,362,845.34270,209,226.97813,294,989.22641,606,037.94466,611,923.86249,193,385.66
 净利润(元) 592,734,680.13427,491,151.85224,163,218.09698,717,440.83555,296,972.16395,296,684.42202,780,666.57610,960,855.91486,352,496.26355,289,468.29192,144,177.68
 归属母公司股东的净利润(元) 501,750,133.61363,996,324.37193,692,774.05585,988,774.98476,159,576.75345,080,520.38182,744,962.46546,318,911.43439,741,531.92322,293,429.51173,121,810.65
 非经常性损益(元) 104,666,291.40100,198,219.6279,810,196.12130,875,277.59104,193,641.4986,244,313.5369,707,015.9291,895,546.5574,296,846.6768,555,242.9361,013,967.54
 归属母公司股东的净利润扣除非经常性损益(元) 397,083,842.21263,798,104.75113,882,577.93455,113,497.39371,965,935.26258,836,206.85113,037,946.54454,423,364.88365,444,685.25253,738,186.58112,107,843.11
资产负债表摘要:
 流动资产(元) 12,230,269,165.8412,184,364,970.7312,603,638,994.9112,876,875,072.7812,089,911,712.3912,161,155,943.1914,506,282,777.9613,392,542,251.0312,778,766,330.3012,830,419,152.8312,567,204,794.17
 固定资产(元) 1,591,654,100.491,604,708,917.121,609,932,037.011,619,202,900.291,630,674,266.211,640,145,436.94130,267,806.12124,571,234.50117,559,217.45120,824,680.70125,863,844.22
 长期股权投资(元) 329,897,681.26330,742,743.12328,786,774.75327,491,246.03319,479,699.72317,935,690.12314,269,253.63312,458,882.43311,149,261.43313,690,540.83314,269,629.93
 资产总计(元) 15,223,321,845.1115,185,755,437.6815,627,429,280.0515,902,243,916.7914,909,639,114.5715,000,656,952.8515,826,603,241.5214,696,371,828.1813,732,259,245.4513,807,521,168.7413,568,524,337.03
 流动负债(元) 10,181,467,955.4610,239,972,242.6210,618,202,964.2311,132,110,763.0510,306,562,793.1610,539,964,955.6211,275,215,008.6210,364,782,110.799,690,664,338.459,876,538,386.229,333,496,587.68
 非流动负债(元) 137,137,213.00145,641,993.92117,778,500.10109,418,468.04112,720,107.80116,131,307.11113,183,020.4797,261,231.0753,674,585.3655,683,004.2272,065,809.99
 负债合计(元) 10,318,605,168.4610,385,614,236.5410,735,981,464.3311,241,529,231.0910,419,282,900.9610,656,096,262.7311,388,398,029.0910,462,043,341.869,744,338,923.819,932,221,390.449,405,562,397.67
 股东权益(元) 4,904,716,676.654,800,141,201.144,891,447,815.724,660,714,685.704,490,356,213.614,344,560,690.124,438,205,212.434,234,328,486.323,987,920,321.643,875,299,778.304,162,961,939.36
 归属母公司股东的权益(元) 4,457,780,137.364,316,947,667.764,437,656,452.544,240,915,183.534,126,728,097.163,991,055,580.894,095,056,882.963,907,613,708.573,796,001,300.983,669,764,335.283,971,400,168.09
 资本公积(元) 709,680,166.18706,601,505.82703,898,066.42700,819,406.06696,297,245.59691,482,108.79687,901,611.99681,053,232.08676,868,730.33672,370,207.95615,728,409.11
 盈余公积(元) 170,845,738.54170,845,738.54170,845,738.54170,845,738.54145,447,134.40145,447,134.40145,447,134.40145,447,134.4063,276,006.1863,276,006.1863,276,006.18
 未分配利润(元) 1,359,084,537.841,221,330,728.601,347,818,882.781,154,126,108.731,069,695,514.64938,616,458.271,050,228,698.35867,483,735.89843,077,484.60725,629,382.191,033,117,113.33
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 17,072,885,335.7411,205,900,361.825,883,357,923.1620,852,122,611.2915,655,902,677.459,864,241,603.794,965,961,396.7415,453,003,005.6211,033,946,854.727,274,299,843.333,803,021,659.52
 经营活动产生的现金净流量(元) 446,537,426.70-270,092,150.95-143,441,944.22543,448,514.30179,625,200.62-457,218,674.06-84,758,205.01854,665,718.49658,748,887.82-373,175,767.52-263,414,665.55
 购建固定无形长期资产支付的现金(元) 84,645,312.1154,751,330.3226,781,129.551,769,464,688.461,708,615,446.951,685,704,309.2016,081,300.7567,132,235.9032,941,315.5010,486,305.286,550,898.76
 投资支付的现金(元) 15,000,000.00--27,886,000.006,800,000.0011,900,000.008,450,000.00302,900,000.00384,967,934.5420,183,900.00-
 投资活动产生的现金净流量(元) -84,738,910.94-39,872,559.82-11,903,059.05-1,998,927,841.66-1,710,483,672.92-1,692,673,115.12-19,772,816.67446,341,673.42300,775,611.99683,259,906.75-6,545,288.76
 吸收投资收到的现金(元) 8,220,000.008,220,000.00600,000.0022,878,301.379,456,657.004,556,657.003,006,657.0071,641,069.0071,641,069.0070,661,069.0070,666,029.00
 取得借款收到的现金(元) 617,720,000.00581,370,000.00511,170,000.001,261,040,000.001,012,690,000.001,008,190,000.001,000,000,000.002,500,000.001,000,000.001,000,000.001,000,000.00
 筹资活动产生的现金净流量(元) -795,158,026.99-474,428,968.50-509,917,367.73822,620,972.92636,473,259.69954,159,915.54986,437,293.90-460,868,894.66-436,405,048.0458,171,376.6863,911,437.76
 现金及现金等价物净增加(元) -436,101,028.60-783,209,107.68-664,995,982.76-631,085,547.33-894,091,798.26-1,195,498,478.86881,279,837.34852,781,907.41539,520,954.12379,466,884.96-205,961,212.04
 期末现金及现金等价物余额(元) 9,182,780,446.458,835,672,367.378,953,885,492.299,618,881,475.059,355,875,224.129,054,468,543.5211,131,246,859.7210,249,967,022.389,936,706,069.099,776,651,999.939,191,223,902.93
 折旧与摊销(元) -61,460,094.95-115,039,050.76-39,033,834.13-76,253,314.81-38,352,372.88-
公告日期 2024-10-252024-08-232024-04-262024-04-262023-10-272023-08-302023-04-262023-04-222022-10-282022-08-302022-04-28
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