| 外高桥 (600648) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0359 | 11.51 | -1.33 | 3.1559 | 6.3198 | 0.097 | 24.4108 | 0.0952 | 7.3241 | 6.2755 | 348.7938 | 0.3123 | 4.9498 | 1.9001 | 0.7527 | 1.8185 | 0.0824 | 0.0285 | 0.0957 | 0.9407 | 0.3408 | 23.2032 | 30.3559 | 13.6529 | -- | 69.6441 | -1.1713 | -0.034 | -35.028 | -0.0488 | -8.1834 | ||
| 2024-12-31 | 0.0359 | 11.51 | -1.33 | 3.1559 | 6.2839 | 2.0918 | 25.755 | 2.1253 | 19.9069 | 17.5566 | 140.839 | 0.3123 | -6.1716 | 2.4909 | 3.2531 | 10.3523 | 0.4008 | 0.1565 | 0.5404 | 0.8315 | 0.3456 | 26.6399 | 29.1508 | 10.9488 | 2125.5219 | 70.8492 | -0.3918 | -0.0604 | -2.8855 | -0.0852 | -12.2627 | ||
| 2024-09-30 | 0.0359 | 11.51 | -1.33 | 3.157 | 5.8898 | 0.9834 | 28.2415 | 0.9918 | 15.5116 | 13.2417 | 204.8356 | 0.3123 | -6.9345 | -29.1321 | 7.1787 | 6.3654 | 0.244 | 0.1106 | 0.3867 | 0.9256 | 0.3184 | 21.0266 | 28.4538 | 9.6639 | -- | 71.5462 | -0.5254 | -0.0576 | -5.8612 | -0.0806 | -11.7635 | ||
| 2024-06-30 | 0.0359 | 11.51 | -1.33 | 3.157 | 6.0394 | 0.3351 | 26.8581 | 0.3329 | 10.4896 | 8.9439 | 272.7136 | 0.3123 | -31.4024 | -71.9888 | 8.6327 | 3.829 | 0.1376 | 0.0596 | 0.2039 | 0.9944 | 0.3238 | 19.9729 | 29.7085 | 11.3135 | -- | 70.2915 | -1.3975 | -0.0839 | -25.0284 | -0.1193 | -18.7265 | ||
| 2024-03-31 | 0.0359 | 11.51 | -1.33 | 3.157 | 5.9492 | 0.0959 | 28.25 | 0.0953 | 9.1863 | 8.445 | 328.9077 | 0.3123 | -15.3078 | 21.0049 | 9.0381 | 1.9372 | 0.062 | 0.0277 | 0.0953 | 1.0501 | 0.3744 | 24.1147 | 29.2565 | 13.3783 | -- | 70.7435 | -2.4882 | -0.0693 | -72.2508 | -0.098 | -15.3672 | ||
| 2023-12-31 | 0.0359 | 11.51 | -1.33 | 3.157 | 5.9148 | 2.1074 | 27.9856 | 2.1795 | 18.7015 | 15.4863 | 169.1515 | 0.3123 | -16.4432 | -25.0073 | 7.0835 | 10.2204 | 0.3828 | 0.1753 | 0.6021 | 1.1224 | 0.4828 | 33.9561 | 28.7763 | 10.5925 | 1948.4864 | 71.2237 | 0.061 | 0.0103 | 0.4905 | 0.0145 | 2.2333 | ||
| 2023-09-30 | 0.0359 | 11.51 | -1.33 | 3.1663 | 5.7062 | 1.4873 | 28.7823 | 1.4993 | 18.6509 | 14.5711 | 176.4975 | 0.3123 | -20.7786 | -23.3045 | 4.7593 | 7.1535 | 0.273 | 0.1274 | 0.431 | 1.1604 | 0.4633 | 35.2298 | 29.6091 | 9.8941 | -- | 70.3909 | 0.1036 | 0.0131 | 0.8798 | 0.0186 | 2.9592 | ||
| 2023-06-30 | 0.0359 | 11.51 | -1.33 | 3.1569 | 5.6185 | 1.2994 | 30.3652 | 1.2815 | 22.5721 | 17.0749 | 160.4029 | 0.3123 | -22.268 | -25.3744 | -1.4565 | 5.6867 | 0.1951 | 0.0937 | 0.3117 | 1.1288 | 0.4277 | 26.3517 | 30.6593 | 9.1634 | 1684.9562 | 69.3407 | -0.3711 | -0.0353 | -2.7139 | -0.0509 | -8.2195 | ||
| 2023-03-31 | 0.0359 | 11.51 | -1.33 | 3.1615 | 5.5181 | 0.0864 | 22.3419 | 0.0851 | 6.0542 | 5.5825 | 382.086 | 0.3123 | -63.4474 | -95.7158 | -6.0357 | 1.9122 | 0.0864 | 0.0353 | 0.1177 | 0.9495 | 0.3481 | 19.4026 | 30.518 | 4.5166 | -- | 69.482 | -1.2225 | -0.0438 | -50.7194 | -0.0631 | -8.5415 | ||
| 2022-12-31 | 0.0359 | 11.51 | -1.33 | 3.1615 | 5.4898 | 3.0092 | 26.464 | 2.9589 | 20.9251 | 18.1945 | 144.074 | 0.3123 | 3.6002 | 31.9993 | -3.2907 | 11.1385 | 0.5202 | 0.2136 | 0.7466 | 0.9942 | 0.4085 | 33.6431 | 29.4932 | 5.6884 | 1564.2821 | 70.5068 | -0.1888 | -0.041 | -1.3629 | -0.0582 | -8.1496 | ||
| 2022-09-30 | 0.0359 | 11.51 | -1.33 | 3.1615 | 5.2263 | 2.0315 | 22.424 | 1.9668 | 17.5103 | 16.0151 | 139.7211 | 0.3123 | 23.535 | 43.3037 | 0.3548 | 9.1168 | 0.3921 | 0.1618 | 0.5673 | 1.096 | 0.5731 | 36.9339 | 29.3082 | 7.8313 | -- | 70.6918 | 0.1267 | 0.0212 | 1.0421 | 0.0299 | 4.4417 | ||
| 2022-06-30 | 0.0359 | 11.51 | -1.33 | 3.1615 | 5.1267 | 1.7159 | 30.0556 | 1.6762 | 24.74 | 20.3423 | 147.5275 | 0.3123 | 28.8662 | 57.1651 | 1.7977 | 6.7997 | 0.2748 | 0.1177 | 0.4185 | 1.0289 | 0.5492 | 35.8284 | 28.4935 | 10.1491 | 1597.3074 | 71.5065 | -0.0278 | -0.0034 | -0.1955 | -0.0047 | -0.6846 | ||
| 外高桥 (600648) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 128766.24 | 124609.58 | 4752.61 | 9382.76 | 11575.58 | 8080.77 | 9011.89 | 4305.64 | ||||
| 2024-12-31 | 710169.30 | 660050.15 | 30239.72 | 46406.61 | 48463.39 | 124681.41 | 129867.78 | 96425.19 | ||||
| 2024-09-30 | 498233.79 | 448308.03 | 21799.73 | 30726.69 | 32800.44 | 65974.51 | 68693.43 | 44661.14 | ||||
| 2024-06-30 | 264397.15 | 251701.77 | 13432.22 | 19656.20 | 21763.23 | 23647.43 | 26039.04 | 14762.52 | ||||
| 2024-03-31 | 122693.22 | 116530.14 | 6796.17 | 9518.26 | 10368.88 | 10361.41 | 10538.17 | 4225.36 | ||||
| 2023-12-31 | 756881.01 | 676662.30 | 31396.54 | 49997.59 | 43135.36 | 117212.81 | 125223.85 | 94081.71 | ||||
| 2023-09-30 | 535358.39 | 472941.89 | 21298.11 | 33772.94 | 31753.02 | 78007.46 | 87303.52 | 63020.29 | ||||
| 2023-06-30 | 385432.05 | 326174.65 | 13925.49 | 20097.00 | 20833.46 | 65812.30 | 72964.61 | 52702.21 | ||||
| 2023-03-31 | 144869.54 | 141260.45 | 6819.52 | 10021.33 | 10575.68 | 8087.36 | 8471.04 | 3491.89 | ||||
| 2022-12-31 | 905828.46 | 800344.07 | 25937.09 | 52434.68 | 50663.70 | 164811.35 | 166385.33 | 125454.42 | ||||
| 2022-09-30 | 675775.13 | 622519.61 | 17376.33 | 38908.48 | 38857.17 | 108225.91 | 108455.74 | 82169.49 | ||||
| 2022-06-30 | 495847.65 | 410280.49 | 11517.18 | 22491.85 | 27493.93 | 100866.71 | 101018.49 | 70622.20 | ||||
| 外高桥 (600648) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 427631.36 | 73710.64 | 6069.83 | -- | 2704941.46 | 2704941.46 | 4438694.24 | 1248304.77 | 1248304.77 | 3091288.02 | 1307101.82 | 4438694.24 |
| 2024-12-31 | 604453.21 | 67909.70 | 12590.96 | 50009.90 | 2723001.55 | 2723001.55 | 4609570.78 | 996869.96 | 996869.96 | 3265845.17 | 1303039.96 | 4609570.78 |
| 2024-09-30 | 467897.16 | 87254.77 | 6083.39 | -- | 2481945.36 | 2481945.36 | 4541542.22 | 1024037.75 | 1024037.75 | 3249302.47 | 1251518.95 | 4541542.22 |
| 2024-06-30 | 394073.76 | 68810.97 | 2951.93 | 54704.89 | 2443838.87 | 2443838.87 | 4405864.48 | 1123906.02 | 1123906.02 | 3096949.04 | 1268528.17 | 4405864.48 |
| 2024-03-31 | 479062.96 | 57378.32 | 3341.41 | -- | 2319485.44 | 2319485.44 | 4405532.06 | 1130025.70 | 1130025.70 | 3116626.88 | 1258277.09 | 4405532.06 |
| 2023-12-31 | 701571.76 | 69289.99 | 77655.10 | 49802.04 | 2145345.21 | 2145345.21 | 4464340.50 | 1113551.08 | 1113551.08 | 3179668.09 | 1254362.01 | 4464340.50 |
| 2023-09-30 | 660097.41 | 70856.93 | 10840.35 | -- | 2063114.43 | 2063114.43 | 4237354.65 | 1109021.07 | 1109021.07 | 2982712.94 | 1224704.49 | 4237354.65 |
| 2023-06-30 | 458550.63 | 56734.28 | 7637.16 | 37069.05 | 2091466.92 | 2091466.92 | 4055745.10 | 1072165.94 | 1072165.94 | 2812281.80 | 1213742.02 | 4055745.10 |
| 2023-03-31 | 402310.41 | 72697.20 | 6498.62 | -- | 2071589.85 | 2071589.85 | 4040359.30 | 733837.01 | 733837.01 | 2807321.58 | 1202562.18 | 4040359.30 |
| 2022-12-31 | 705836.39 | 78821.31 | 5382.09 | 42086.16 | 2083111.64 | 2083111.64 | 4169025.87 | 841437.99 | 841437.99 | 2939448.06 | 1199383.71 | 4169025.87 |
| 2022-09-30 | 712017.73 | 64421.17 | 55645.75 | -- | 1931880.30 | 1931880.30 | 4044847.96 | 931558.11 | 931558.11 | 2859374.43 | 1156473.31 | 4044847.96 |
| 2022-06-30 | 722473.76 | 62015.68 | 8762.44 | 58693.34 | 2040856.59 | 2040856.59 | 4115689.68 | 926504.68 | 926504.68 | 2942986.19 | 1144962.89 | 4115689.68 |
| 外高桥 (600648) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 53874.12 | 204692.33 | -150818.21 | 15478.40 | 57547.32 | -42068.92 | 208904.14 | 450000.00 | 658904.14 | 640120.00 | 18784.14 | |
| 2024-12-31 | 776870.91 | 1055107.50 | -278236.59 | 206738.19 | 185089.88 | 21648.30 | 1205557.02 | 249781.00 | 1465338.02 | 1302751.93 | 162586.09 | |
| 2024-09-30 | 557085.50 | 818855.46 | -261769.96 | 26279.10 | 94244.94 | -67965.84 | 1236386.53 | -- | 1496386.53 | 1394524.16 | 101862.37 | |
| 2024-06-30 | 386651.70 | 756133.79 | -369482.09 | 11540.62 | 63081.34 | -51540.72 | 898598.62 | 189895.00 | 1098493.62 | 977275.85 | 121217.77 | |
| 2024-03-31 | 89202.97 | 394488.35 | -305285.38 | 1736.74 | 122430.86 | -120694.12 | 411874.20 | 100000.00 | 511874.20 | 300354.48 | 211519.72 | |
| 2023-12-31 | 1087090.59 | 1040947.75 | 46142.83 | 290464.31 | 428966.85 | -138502.54 | 1136596.77 | 349745.00 | 1486341.77 | 1397703.82 | 88637.95 | |
| 2023-09-30 | 1171893.19 | 1116446.30 | 55446.89 | 275965.93 | 390581.36 | -114615.43 | 993899.04 | -- | 1243899.04 | 1228986.12 | 14912.92 | |
| 2023-06-30 | 446389.04 | 589418.48 | -143029.44 | 136433.95 | 302600.08 | -166166.13 | 681720.47 | 250000.00 | 931720.47 | 856884.78 | 74835.69 | |
| 2023-03-31 | 192884.80 | 369991.38 | -177106.58 | 5119.32 | 167972.74 | -162853.42 | 207809.39 | 100000.00 | 307809.39 | 259287.34 | 48522.05 | |
| 2022-12-31 | 894048.63 | 1065028.56 | -170979.93 | 1092378.71 | 876584.63 | 215794.08 | 888178.06 | 290000.00 | 1178178.06 | 1281259.82 | -103081.76 | |
| 2022-09-30 | 1029140.02 | 943512.52 | 85627.50 | 815741.83 | 783118.02 | 32623.81 | 868220.93 | -- | 868220.93 | 1028943.29 | -160722.36 | |
| 2022-06-30 | 506903.62 | 520707.70 | -13804.08 | 600921.20 | 587549.03 | 13372.17 | 537912.46 | -- | 537912.46 | 604150.17 | -66237.70 | |
| 外高桥 (600648) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-03-14 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：95169.66万元，与上年同期相比变动幅度：2.5%。 |
| 上年同期每股收益(元) | 0.82 |
| 行业 | 房地产开发 |
| 概念 | 参股券商,上海国企改革,自贸区,自由贸易港,上海自由贸易港,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |