| 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 |
| 2026-03-31 | 0.0109 | 11.73 | -0.73 | 4.271 | 5.5008 | 0.0348 | 20.9549 | 0.0351 | 3.4938 | 3.8614 | 613.3895 | 0.0929 | -0.5836 | -60.9102 | 8.808 | 1.6086 | 0.0739 | 0.0267 | 0.0779 | 1.2584 | 0.5207 | 41.4434 | 34.0381 | 6.8646 | -- | 65.9619 | -0.779 | -0.0206 | -59.2493 | -0.0313 | -5.6226 | ||
| 2025-12-31 | 0.0109 | 11.73 | -0.73 | 4.271 | 5.4899 | 1.9845 | 23.9253 | 2.0179 | 23.3957 | 22.3175 | 106.4459 | 0.0929 | -17.4247 | -1.8858 | 3.4227 | 7.8946 | 0.3618 | 0.1251 | 0.3928 | 1.0448 | 0.44 | 34.0541 | 34.4498 | 7.0847 | 2697.744 | 65.5502 | -0.013 | -0.0016 | -0.0808 | -0.0024 | -0.3717 | ||
| 2025-09-30 | 0.0109 | 11.73 | -0.73 | 4.2708 | 5.0179 | 0.3831 | 24.5707 | 0.3807 | 8.0734 | 7.4385 | 320.4694 | 0.0929 | -13.149 | -60.9491 | 0.2521 | 5.7606 | 0.2735 | 0.0945 | 0.2975 | 0.9951 | 0.3636 | 23.4922 | 34.3719 | 7.9257 | -- | 65.6281 | -0.2488 | -0.0236 | -6.1731 | -0.036 | -5.7071 | ||
| 2025-06-30 | 0.0109 | 11.73 | -0.73 | 4.2695 | 4.9715 | 0.2416 | 23.7165 | 0.2397 | 7.5256 | 6.7363 | 329.2583 | 0.0929 | 5.8153 | -25.7479 | 2.9657 | 3.726 | 0.1792 | 0.0612 | 0.1933 | 1.0166 | 0.3883 | 27.3335 | 34.1748 | 8.4782 | 2542.1978 | 65.8252 | -0.4278 | -0.0264 | -10.919 | -0.0401 | -6.6065 | ||
| 2025-03-31 | 0.0109 | 11.73 | -0.73 | 3.1559 | 6.3198 | 0.097 | 24.4108 | 0.0952 | 7.3241 | 6.2755 | 348.7938 | 0.0929 | 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 | 0.0109 | 11.73 | -0.73 | 3.1559 | 6.2839 | 2.0918 | 25.755 | 2.1253 | 19.9069 | 17.5566 | 140.839 | 0.0929 | -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 | 0.0109 | 11.73 | -0.73 | 3.157 | 5.8898 | 0.9834 | 28.2415 | 0.9918 | 15.5116 | 13.2417 | 204.8356 | 0.0929 | -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 | 0.0109 | 11.73 | -0.73 | 3.157 | 6.0394 | 0.3351 | 26.8581 | 0.3329 | 10.4896 | 8.9439 | 272.7136 | 0.0929 | -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 | 0.0109 | 11.73 | -0.73 | 3.157 | 5.9492 | 0.0959 | 28.25 | 0.0953 | 9.1863 | 8.445 | 328.9077 | 0.0929 | -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 | 0.0109 | 11.73 | -0.73 | 3.157 | 5.9148 | 2.1074 | 27.9856 | 2.1795 | 18.7015 | 15.4863 | 169.1515 | 0.0929 | -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 | 0.0109 | 11.73 | -0.73 | 3.1663 | 5.7062 | 1.4873 | 28.7823 | 1.4993 | 18.6509 | 14.5711 | 176.4975 | 0.0929 | -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 | 0.0109 | 11.73 | -0.73 | 3.1569 | 5.6185 | 1.2994 | 30.3652 | 1.2815 | 22.5721 | 17.0749 | 160.4029 | 0.0929 | -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 | ||
| 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 | ||||
| 2026-03-31 | 128014.69 | 126539.33 | 5286.67 | 9114.84 | 9582.87 | 4943.17 | 4373.30 | 1683.07 | ||||
| 2025-12-31 | 586424.65 | 568867.43 | 27561.41 | 46959.61 | 42740.13 | 130875.13 | 131807.41 | 94606.82 | ||||
| 2025-09-30 | 432721.13 | 415139.42 | 19706.45 | 31164.04 | 33675.95 | 32187.84 | 33177.08 | 17440.57 | ||||
| 2025-06-30 | 279772.70 | 270640.75 | 12059.25 | 19754.58 | 22544.72 | 18846.30 | 20152.01 | 10961.49 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 735025.42 | 78511.96 | 2405.33 | -- | 2597730.77 | 2597730.77 | 4829656.06 | 1412167.21 | 1412167.21 | 3185733.50 | 1595638.46 | 4829656.06 |
| 2025-12-31 | 700089.08 | 80653.87 | 2459.69 | -- | 2619411.66 | 2619411.66 | 4767341.78 | 1069184.78 | 1069184.78 | 3125000.27 | 1594255.15 | 4767341.78 |
| 2025-09-30 | 443169.68 | 82325.90 | 3754.01 | -- | 2675862.29 | 2675862.29 | 4552990.87 | 1101589.14 | 1101589.14 | 2988040.13 | 1516877.24 | 4552990.87 |
| 2025-06-30 | 495193.55 | 82265.09 | 2971.77 | 53036.19 | 2694756.57 | 2694756.57 | 4536527.08 | 1174507.15 | 1174507.15 | 2986178.11 | 1510405.92 | 4536527.08 |
| 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 |
| 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 | |
| 2026-03-31 | 139008.73 | 238729.18 | -99720.44 | 91441.13 | 118029.68 | -26588.56 | 183216.68 | 350000.00 | 533216.68 | 370767.75 | 162448.94 | |
| 2025-12-31 | 696447.69 | 704089.17 | -7641.48 | 376198.57 | 360743.03 | 15455.55 | 805592.31 | 799420.00 | 1857820.81 | 1775557.87 | 82262.94 | |
| 2025-09-30 | 452785.77 | 560447.93 | -107662.16 | 19994.22 | 152701.48 | -132707.26 | 853288.62 | 700000.00 | 1806097.12 | 1724688.83 | 81408.29 | |
| 2025-06-30 | 259686.27 | 379374.95 | -119688.68 | 17736.64 | 103112.86 | -85376.22 | 567105.20 | 600000.00 | 1411865.06 | 1313603.02 | 98262.05 | |
| 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 | |
| 外高桥 (600648) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-03-14 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：93936.84万元，与上年同期相比变动幅度：-1.27%。 |
| 上年同期每股收益(元) | 0.84 |
| 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！ |