| 外服控股 (600662) 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 | 0.0929 | 2.31 | -0.2 | 0.3128 | 0.931 | 1.4509 | 7.4922 | 1.441 | 5.0517 | 4.9106 | 152.7201 | 4.08 | 16.8155 | 4.2777 | 3.0945 | 5.8481 | 145.615 | 0.3868 | 1.1064 | 1.2631 | 1.2591 | 92.1554 | 35.9256 | 0.1393 | -- | 64.0744 | -0.0716 | -0.0279 | -1.9205 | -0.0435 | -4.4016 | ||
| 2024-12-31 | 0.0929 | 2.31 | -0.2 | 0.3122 | 0.8387 | 7.3978 | 8.574 | 7.4962 | 6.7291 | 6.5133 | 132.0075 | 4.08 | 16.4468 | 72.9077 | 2.6957 | 24.6437 | 673.7418 | 1.3841 | 4.3681 | 1.2305 | 1.2269 | 91.8872 | 34.0016 | 0.1375 | 353.7723 | 65.9984 | 0.0592 | 0.0808 | 1.0922 | 0.1224 | 12.3705 | ||
| 2024-09-30 | 0.0929 | 2.31 | -0.2 | 0.3108 | 0.5952 | 3.8936 | 9.3504 | 3.8087 | 5.0625 | 4.8123 | 192.5237 | 4.08 | 14.0217 | 6.7419 | 2.1039 | 16.9411 | 449.4808 | 1.0227 | 3.3278 | 1.2012 | 1.1971 | 90.3148 | 32.2184 | 0.2038 | -- | 67.7816 | 0.0281 | 0.0293 | 0.7534 | 0.0433 | 4.3858 | ||
| 2024-06-30 | 0.0929 | 2.31 | -0.2 | 0.3094 | 0.5348 | 2.8151 | 9.2748 | 2.7502 | 5.5266 | 5.2486 | 174.8078 | 4.08 | 14.4743 | 8.1444 | 1.2339 | 11.4814 | 407.3129 | 0.6782 | 2.2286 | 1.1899 | 1.1875 | 86.409 | 31.6095 | 0.2043 | -- | 68.3905 | -0.0256 | -0.0178 | -0.6318 | -0.026 | -2.6376 | ||
| 2024-03-31 | 0.0929 | 2.31 | -0.2 | 0.3082 | 0.5902 | 1.4344 | 8.6747 | 1.4219 | 5.7291 | 5.5438 | 156.5869 | 4.08 | 15.7749 | 10.5447 | -1.2585 | 6.1543 | 241.2941 | 0.3407 | 1.1245 | 1.187 | 1.1853 | 84.4444 | 31.3004 | 0 | -- | 68.6996 | -0.0267 | -0.0092 | -0.6399 | -0.0134 | -1.3509 | ||
| 2023-12-31 | 0.0929 | 2.31 | -0.2 | 0.3069 | 0.5054 | 4.3938 | 9.3697 | 4.567 | 4.9464 | 4.6466 | 196.7401 | 4.08 | 30.6364 | 14.3637 | 8.2052 | 26.3351 | 1054.0135 | 1.2521 | 4.3071 | 1.1567 | 1.1548 | 86.5197 | 29.3085 | 0 | 287.8401 | 70.6915 | 0.0284 | 0.0342 | 0.7778 | 0.0483 | 4.8818 | ||
| 2023-09-30 | 0.0929 | 2.31 | -0.2 | 0.3049 | 0.4684 | 3.7244 | 9.8184 | 3.7512 | 5.4904 | 5.2854 | 186.378 | 4.08 | 34.066 | 14.1758 | 8.5738 | 20.7618 | 969.2282 | 0.943 | 3.1998 | 1.173 | 1.1716 | 90.8861 | 30.1171 | 0 | -- | 69.8829 | 0.0129 | 0.012 | 0.3235 | 0.0172 | 1.7428 | ||
| 2023-06-30 | 0.0929 | 2.31 | -0.2 | 0.3028 | 0.411 | 2.6352 | 9.699 | 2.6622 | 5.8852 | 5.6528 | 171.6481 | 4.08 | 35.7034 | 11.2605 | 8.6412 | 13.9221 | 732.9698 | 0.6202 | 2.1469 | 1.1538 | 1.1527 | 86.0167 | 28.9625 | 0 | 264.8887 | 71.0375 | -0.0496 | -0.0305 | -1.1566 | -0.0429 | -4.338 | ||
| 2023-03-31 | 0.0929 | 2.31 | -0.2 | 0.3012 | 0.4598 | 1.2813 | 8.8706 | 1.3287 | 6.0269 | 5.8316 | 152.2945 | 4.08 | 31.6135 | 5.5357 | 16.642 | 6.937 | 302.4597 | 0.304 | 1.0698 | 1.2866 | 1.285 | 98.8239 | 28.0427 | 0 | -- | 71.9573 | -0.0183 | -0.0054 | -0.418 | -0.0074 | -0.7517 | ||
| 2022-12-31 | 0.0929 | 2.31 | -0.2 | 0.2983 | 0.3799 | 4.1572 | 11.285 | 4.3105 | 5.823 | 5.5616 | 203.4687 | 4.08 | 28.0234 | 4.1326 | 7.6546 | 30.3955 | 953.6329 | 1.0346 | 3.5752 | 1.2921 | 1.2911 | 99.0018 | 28.8121 | 0 | 3399.1222 | 71.1879 | 0.0583 | 0.0582 | 1.3989 | 0.0817 | 8.2459 | ||
| 2022-09-30 | 0.0929 | 2.31 | -0.2 | 0.2964 | 0.3692 | 3.5417 | 12.0109 | 3.5521 | 6.4889 | 6.1829 | 194.9081 | 4.08 | 25.7049 | 10.1839 | 9.868 | 28.71 | 649.7021 | 0.7604 | 2.6171 | 1.3187 | 1.3175 | 102.6468 | 29.0405 | 0 | -- | 70.9595 | 0.0633 | 0.048 | 1.3545 | 0.0676 | 6.7978 | ||
| 2022-06-30 | 0.0929 | 2.31 | -0.2 | 0.2945 | 0.3178 | 2.5732 | 12.2049 | 2.5878 | 7.2538 | 6.9084 | 177.504 | 4.08 | 407.5208 | 706.0195 | 137.8785 | 15.9389 | 356.9143 | 0.4943 | 1.7303 | 1.2991 | 1.2974 | 99.0944 | 28.0666 | 0 | 3207.3743 | 71.9334 | -0.055 | -0.027 | -1.0503 | -0.0376 | -3.7784 | ||
| 外服控股 (600662) 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 | 627398.89 | 611783.03 | 18776.29 | 12146.31 | -2030.14 | 30809.22 | 30779.27 | 23375.23 | ||||
| 2024-12-31 | 2230671.03 | 2165486.05 | 73695.11 | 49295.61 | -9296.06 | 145290.02 | 144884.74 | 120813.64 | ||||
| 2024-09-30 | 1591581.71 | 1534717.44 | 53955.68 | 37344.16 | -7168.42 | 76591.60 | 77299.09 | 59273.47 | ||||
| 2024-06-30 | 1054211.72 | 1017451.46 | 35944.91 | 24988.19 | -5300.86 | 55331.03 | 55933.40 | 42749.12 | ||||
| 2024-03-31 | 537085.42 | 521572.93 | 19051.88 | 12955.31 | -3158.43 | 29774.94 | 29753.75 | 22416.32 | ||||
| 2023-12-31 | 1915613.65 | 1851902.63 | 71259.98 | 49156.46 | -12163.90 | 89011.73 | 91230.84 | 69871.74 | ||||
| 2023-09-30 | 1395858.85 | 1343484.11 | 54647.88 | 35277.21 | -9416.89 | 73776.08 | 73534.23 | 55529.70 | ||||
| 2023-06-30 | 920915.27 | 886845.88 | 36281.98 | 22662.22 | -6345.66 | 52057.76 | 52036.28 | 39529.67 | ||||
| 2023-03-31 | 463904.98 | 449656.23 | 17497.38 | 11769.83 | -3683.81 | 27052.89 | 27020.92 | 20278.07 | ||||
| 2022-12-31 | 1466370.33 | 1403772.71 | 69527.15 | 40386.69 | -14106.77 | 81554.02 | 81329.50 | 61096.09 | ||||
| 2022-09-30 | 1041172.66 | 992050.69 | 52984.83 | 30776.36 | -11111.99 | 64374.93 | 64160.60 | 48635.25 | ||||
| 2022-06-30 | 678623.37 | 645131.88 | 35544.81 | 19141.34 | -7218.34 | 46882.02 | 46661.19 | 35528.95 | ||||
| 外服控股 (600662) 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 | 939866.57 | 114982.66 | 22001.20 | -- | 322862.87 | 322862.87 | 1611101.99 | 12433.06 | 12433.06 | 1032304.08 | 527762.87 | 1611101.99 |
| 2024-12-31 | 980113.06 | 99581.52 | 18985.74 | 191889.80 | 320607.01 | 320607.01 | 1633092.60 | 11166.09 | 11166.09 | 1077814.64 | 506534.83 | 1633092.60 |
| 2024-09-30 | 919536.75 | 106443.95 | 25277.94 | -- | 299305.27 | 299305.27 | 1522332.18 | 13713.72 | 13713.72 | 1031860.52 | 445778.01 | 1522332.18 |
| 2024-06-30 | 884825.96 | 102186.22 | 23837.76 | 200200.67 | 300139.05 | 300139.05 | 1518575.54 | 14564.20 | 14564.20 | 1038561.42 | 431694.77 | 1518575.54 |
| 2024-03-31 | 896647.26 | 93086.59 | 38909.83 | -- | 302379.03 | 302379.03 | 1562742.93 | 11777.85 | 11777.85 | 1073598.15 | 443765.65 | 1562742.93 |
| 2023-12-31 | 963146.85 | 81452.45 | 33136.63 | 197451.73 | 302536.88 | 302536.88 | 1590224.39 | 10941.85 | 10941.85 | 1124152.92 | 424091.52 | 1590224.39 |
| 2023-09-30 | 936722.81 | 70437.01 | 28413.31 | -- | 281972.74 | 281972.74 | 1490963.91 | 11272.01 | 11272.01 | 1041928.29 | 412672.81 | 1490963.91 |
| 2023-06-30 | 906613.09 | 68268.41 | 29112.38 | 199132.07 | 283950.10 | 283950.10 | 1500065.70 | 11613.13 | 11613.13 | 1065609.63 | 399105.56 | 1500065.70 |
| 2023-03-31 | 1114260.50 | 69719.94 | 41243.62 | -- | 132032.05 | 132032.05 | 1582660.32 | 11318.30 | 11318.30 | 1138839.80 | 409505.69 | 1582660.32 |
| 2022-12-31 | 1026131.99 | 64027.36 | 34026.19 | 213203.25 | 130382.96 | 130382.96 | 1469637.18 | 9726.12 | 9726.12 | 1046204.33 | 390761.37 | 1469637.18 |
| 2022-09-30 | 994715.49 | 40071.63 | 31675.79 | -- | 95349.29 | 95349.29 | 1373225.92 | 5367.46 | 5367.46 | 974433.89 | 379600.13 | 1373225.92 |
| 2022-06-30 | 978710.09 | 52694.61 | 30854.39 | 218418.61 | 97710.20 | 97710.20 | 1380752.12 | 5568.30 | 5568.30 | 993222.14 | 366976.43 | 1380752.12 |
| 外服控股 (600662) 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 | 696120.36 | 741011.38 | -44891.02 | 4000.61 | 12705.10 | -8704.49 | 59700.00 | -- | 59700.00 | 46314.62 | 13385.38 | |
| 2024-12-31 | 2426368.96 | 2294419.40 | 131949.56 | 35396.90 | 29923.10 | 5473.80 | 72272.00 | -- | 73639.70 | 194863.52 | -121223.82 | |
| 2024-09-30 | 1751804.57 | 1707150.83 | 44653.74 | 2.84 | 8476.73 | -8473.89 | 61772.00 | -- | 62594.00 | 142109.80 | -79515.80 | |
| 2024-06-30 | 1145578.24 | 1172587.46 | -27009.22 | 0.07 | 3987.33 | -3987.26 | 58137.00 | -- | 58959.00 | 106401.90 | -47442.90 | |
| 2024-03-31 | 615060.71 | 629404.90 | -14344.19 | 0.00 | 1190.31 | -1190.31 | 51117.00 | -- | 51177.00 | 102168.74 | -50991.74 | |
| 2023-12-31 | 2129468.33 | 2075123.47 | 54344.85 | 1202.07 | 201094.86 | -199892.78 | 126104.00 | -- | 128391.83 | 46129.73 | 82262.10 | |
| 2023-09-30 | 1623858.60 | 1605896.08 | 17962.52 | 17.33 | 171065.70 | -171048.37 | 101269.00 | -- | 102214.67 | 38567.34 | 63647.33 | |
| 2023-06-30 | 1011814.54 | 1057536.41 | -45721.87 | 17.27 | 169284.58 | -169267.31 | 100819.00 | -- | 101274.67 | 5858.67 | 95415.99 | |
| 2023-03-31 | 610412.75 | 618888.57 | -8475.82 | -- | 1977.28 | -1977.28 | 100000.00 | -- | 100570.67 | 1926.94 | 98643.73 | |
| 2022-12-31 | 1587278.80 | 1501812.22 | 85466.57 | 91767.41 | 47133.24 | 44634.17 | 250.00 | -- | 7414.11 | 53501.00 | -46086.89 | |
| 2022-09-30 | 1182342.69 | 1116467.80 | 65874.89 | 61453.32 | 31375.75 | 30077.56 | 100.00 | -- | 7414.11 | 51054.61 | -43640.50 | |
| 2022-06-30 | 747290.84 | 784608.41 | -37317.58 | 60977.84 | -7348.15 | 68325.99 | 100.00 | -- | 7166.11 | 1348.97 | 5817.14 | |
| 外服控股 (600662) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 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：97000万元至111000万元，与上年同期相比变动值为：38401万元至52401万元，较上年同期相比变动幅度：65.5%至89.4%。 |
| 上年同期每股收益(元) | 0.2578 |
| 行业 | 专业服务 |
| 概念 | 阿里巴巴概念股,旅游,汽车销售,上海国企改革,进口博览会,共享经济 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |