外服控股(600662)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,041,173	678,623	352,475	1,145,392	828,268	133,713	64,708	270,106	204,652	134,062	66,819	383,630	283,232	188,932	95,473	409,379	298,835	194,097	94,873	407,756	289,338	193,942	89,831	500,454	325,016	228,901	116,268	472,329	317,372	204,167	104,165	455,568	316,129	186,474	93,412	405,526	291,940	188,475	88,921	381,395	278,093	177,847	88,483	370,504	270,747	174,275	84,877	157,594	113,690	76,293	34,147	130,053	94,344	60,393	29,191	139,973	103,494	71,867	37,136	191,940	102,920	67,626	35,788	130,083	91,598	59,904	28,972
909,501	591,390	312,827	971,881	699,167	110,143	56,654	246,755	185,648	126,117	65,511	338,169	250,089	169,539	86,350	356,664	262,427	168,821	83,001	353,716	255,720	169,466	76,596	419,808	274,092	189,475	96,853	385,139	265,465	170,185	84,885	375,111	261,894	158,770	79,348	340,423	243,911	156,613	74,884	315,000	224,379	142,987	71,253	293,751	213,337	134,543	65,959	114,305	83,661	55,824	24,780	94,998	61,515	38,068	18,509	97,127	64,238	42,977	25,156	130,512	70,930	46,197	25,395	89,054	64,732	41,536	19,781
64,375	46,882	24,967	77,670	57,882	6,900	37	10,087	10,768	12,890	-9,012	15,031	23,573	18,637	20,650	9,787	6,727	5,326	1,960	16,271	6,058	4,602	2,932	26,776	16,862	13,728	5,157	32,378	17,617	12,177	7,768	27,942	18,727	8,533	3,882	19,651	13,899	10,180	5,024	26,052	19,528	12,495	7,020	23,594	21,831	15,057	5,628	17,771	11,626	7,511	3,961	18,064	12,040	8,839	4,928	12,775	8,295	10,636	4,202	31,626	18,863	13,274	5,616	19,160	10,728	7,817	3,450
64,161	46,661	24,919	77,477	58,038	6,700	17	9,607	10,647	12,830	-9,027	15,009	23,818	18,688	20,684	11,177	6,973	5,500	1,992	17,542	7,911	5,504	3,256	29,965	20,626	14,928	5,745	33,124	21,238	14,296	7,587	30,426	21,011	9,213	4,301	26,062	18,147	9,920	5,351	26,517	18,310	11,524	6,992	31,548	21,587	14,394	5,497	16,615	10,926	7,033	3,581	18,204	10,868	7,792	4,475	16,874	8,879	11,132	4,208	29,498	15,384	11,316	5,095	20,002	10,813	8,051	3,797
15,525	11,132	5,705	18,805	13,898	2,292	783	3,972	6,531	6,272	788	5,236	7,660	7,127	5,560	4,595	3,002	2,157	1,111	7,963	3,846	2,655	1,573	8,632	5,942	4,531	1,710	10,625	5,476	3,883	2,256	7,372	5,964	3,640	1,438	9,257	6,199	4,066	1,137	7,167	4,014	2,700	1,684	8,376	5,272	3,768	1,122	4,005	2,125	1,797	494	4,168	3,648	2,628	587	2,370	-1,594	125	157	5,309	2,677	1,535	1,002	3,932	2,088	1,317	928
48,635	35,529	19,214	58,671	44,140	4,408	-765	5,636	4,116	6,558	-9,815	9,773	16,158	11,561	15,124	6,581	3,970	3,342	881	9,579	4,066	2,849	1,683	21,333	14,684	10,397	4,035	22,498	15,762	10,413	5,331	23,054	15,047	5,573	2,863	16,805	11,948	5,853	4,214	19,350	14,295	8,824	5,308	23,172	16,315	10,626	4,375	12,610	8,800	5,236	3,087	14,036	7,221	5,164	3,889	14,504	10,473	11,008	4,052	24,189	12,707	9,781	4,093	16,070	8,726	6,734	2,869
0.19	0.14	0.08	0.31	0.26	0.03	-0.01	0.06	0.04	0.07	-0.09	0.09	0.15	0.11	0.15	0.06	0.04	0.03	0.01	0.10	0.04	0.03	0.02	0.18	0.12	0.09	0.03	0.17	0.13	0.09	0.04	0.18	0.13	0.06	0.03	0.16	0.11	0.05	0.04	0.17	0.11	0.07	0.05	0.19	0.13	0.09	0.03	0.14	0.09	0.05	0.03	0.16	0.08	0.06	0.04	0.14	0.08	0.12	0.06	0.34	0.19	0.14	0.06	0.23	0.13	0.10	0.04

994,715	978,710	919,766	940,362	895,039	65,077	63,671	160,497	156,488	149,624	102,407	126,194	113,646	125,372	177,827	55,228	49,358	97,532	92,472	90,874	77,460	53,932	93,019	119,969	94,829	87,814	93,879	93,080	61,256	61,601	45,429	67,534	54,817	49,469	47,993	66,936	76,377	79,853	99,669	82,133	72,081	70,079	76,780	77,906	64,966	67,890	72,527	49,361	48,316	48,321	45,340	47,491	44,619	37,625	44,973	42,568	42,979	55,610	52,604	66,136	46,765	51,725	34,802	46,292
40,072	52,695	38,418	32,459	35,005	18,692	17,435	15,441	17,141	17,691	20,237	17,467	19,878	18,600	19,948	16,690	21,865	20,451	20,280	21,100	21,132	19,768	20,669	22,870	18,455	21,692	18,129	19,078	19,136	18,557	18,464	15,718	19,061	18,763	21,454	17,928	16,512	14,910	15,255	12,854	15,071	13,219	12,730	9,592	10,095	8,878	9,994	2,064	5,297	3,304	6,369	2,545	1,813	4,915	3,850	2,279	3,290	3,155	2,721	3,545	2,711	3,191	5,104	1,152
1,158	1,672	2,261	1,642	1,353	28,928	31,068	32,832	33,505	35,751	35,929	36,605	41,711	43,091	45,838	48,161	54,931	60,878	58,720	61,993	68,512	68,600	73,478	76,136	106,697	113,666	122,701	132,622	147,321	148,871	147,843	143,078	138,477	145,813	140,427	131,373	124,487	115,696	112,234	99,366	95,611	90,849	83,627	79,108	75,536	72,851	64,553	63,058	63,360	64,576	64,004	62,854	50,133	48,392	48,218	47,988	46,354	50,998	49,335	50,736	85,233	84,886	83,274	84,230
1,277,877	1,283,042	1,256,720	1,263,980	1,149,269	159,043	163,877	264,085	252,590	271,805	272,167	287,116	324,749	298,124	285,902	162,365	170,311	225,286	217,735	215,794	210,631	186,387	236,757	264,890	285,554	278,958	277,493	286,927	257,059	264,435	240,900	253,462	249,151	252,163	240,646	246,260	259,237	249,869	268,372	238,810	226,614	205,819	208,141	197,241	187,613	185,484	182,443	126,531	127,960	125,938	135,371	124,902	122,443	103,013	115,131	102,761	104,709	126,552	123,116	140,286	158,490	157,963	153,124	156,098
--	12,082	--	12,905	--	158,932	--	156,196	--	156,684	--	168,010	--	172,130	--	186,887	189,608	192,729	200,677	205,140	195,909	200,423	211,054	218,794	225,937	226,333	225,320	226,599	211,732	203,472	188,965	195,381	199,865	205,066	206,317	209,746	204,666	200,380	196,961	197,570	209,677	210,479	210,886	212,504	216,681	209,228	208,252	72,679	72,984	73,472	67,176	69,097	65,732	66,352	67,662	69,935	72,044	74,872	74,351	75,293	78,065	74,435	73,592	73,748
1,373,226	1,380,752	1,356,852	1,365,141	1,249,887	580,444	584,416	685,550	683,737	696,212	677,370	702,404	744,880	732,568	731,362	611,477	610,404	618,188	617,463	619,572	601,131	585,586	643,437	661,219	689,072	681,412	680,714	690,564	642,521	641,852	604,372	621,673	622,891	632,238	622,530	630,228	641,062	628,481	643,536	612,008	619,395	598,972	599,282	589,563	580,434	575,178	573,506	292,030	295,415	294,214	299,228	291,806	293,143	273,033	284,189	274,437	278,643	290,329	285,676	304,605	320,741	319,745	307,835	314,856
969,066	987,654	933,350	961,792	856,703	209,837	217,743	317,647	309,002	316,188	311,317	327,999	353,017	336,092	333,499	224,290	224,809	224,528	228,204	235,252	229,839	215,577	274,659	292,263	325,052	308,595	313,298	327,253	305,898	303,840	271,240	293,458	301,579	309,367	307,343	317,288	317,048	318,270	323,136	295,069	303,691	287,283	279,420	273,127	268,942	268,670	255,963	120,108	127,374	126,783	126,400	121,850	130,344	105,354	115,709	110,405	115,354	125,695	125,809	148,241	173,762	168,016	161,317	172,381
5,367	5,568	7,207	6,472	9,946	12,513	12,089	12,541	22,153	23,423	19,171	18,890	21,619	26,616	22,571	26,818	27,817	29,859	26,281	21,865	14,326	3,557	3,642	5,170	6,883	7,442	7,145	6,978	6,376	6,461	6,532	6,604	6,243	6,328	6,397	6,522	22,493	4,818	5,081	5,021	5,783	6,255	7,030	7,211	7,825	7,679	16,392	5,501	5,430	5,893	5,412	5,445	747	710	560	577	1,657	2,197	2,619	3,035	4,557	4,528	3,943	3,629
974,434	993,222	940,556	968,264	866,649	222,350	229,832	330,187	331,156	339,611	330,488	346,889	374,636	362,707	356,071	251,108	252,626	254,386	254,484	257,117	244,165	219,134	278,301	297,434	331,936	316,036	320,443	334,231	312,275	310,300	277,772	300,062	307,822	315,694	313,740	323,810	339,541	323,089	328,217	300,090	309,474	293,538	286,450	280,337	276,767	276,349	272,355	125,609	132,804	132,676	131,813	127,295	131,091	106,064	116,269	110,982	117,011	127,892	128,429	151,276	178,319	172,544	165,260	176,011
398,792	387,530	416,296	396,877	383,238	358,094	354,584	355,363	352,581	356,602	346,882	355,515	370,245	369,860	375,292	360,369	357,778	363,802	362,979	362,455	356,966	366,452	365,136	363,786	357,137	365,376	360,271	356,333	330,246	331,551	326,600	321,611	315,070	316,543	308,790	306,418	301,520	305,393	315,318	311,918	309,921	305,434	312,832	309,226	303,668	298,830	301,150	166,421	162,612	161,539	167,415	164,511	162,052	166,969	167,920	163,455	161,632	162,437	157,247	153,329	142,422	147,201	142,576	138,845

939,719	939,719	939,719	712,068	712,090	159,874	159,874	124,533	124,533	124,533	124,533	53,721	53,532	53,532	53,532	89,866	89,866	89,866	89,866	119,652	119,614	119,614	119,456	92,166	92,166	92,166	92,166	66,639	66,639	66,639	66,639	64,384	64,384	64,384	64,384	81,873	81,873	81,873	82,133	77,306	77,306	77,306	77,906	72,413	72,691	72,691	72,691	47,391	47,491	47,491	47,491	43,186	42,568	42,568	42,568	66,136	66,136	66,136	66,136	46,292	46,292	46,292	46,292	34,563	34,356	34,563	34,563
65,875	-37,318	-26,341	211,906	95,429	20,974	7,055	44,348	27,928	14,645	2,809	58,283	20,846	2,541	3,759	61,223	37,000	9,460	4,147	80,874	52,311	10,387	-3,487	108,353	96,637	61,985	10,873	84,270	53,199	27,094	5,379	72,468	58,776	26,462	2,742	100,988	63,450	46,407	7,658	48,249	24,607	10,530	2,388	53,916	27,805	19,327	6,544	36,094	27,637	20,892	6,885	31,119	23,493	14,909	4,473	37,647	30,950	22,849	11,506	64,183	53,727	27,409	2,917	35,685	14,105	11,257	-530
30,078	68,326	-655	-69,258	-5,036	-11,772	-2,645	-1,095	10,070	10,712	-25,107	-65,780	-93,786	-66,548	484	-83,851	-73,906	-11,322	-2,379	-60,453	-39,387	-32,032	-22,758	-54,763	-71,276	-55,618	-11,935	-65,723	-55,959	-33,015	-14,300	-35,726	-39,070	-27,912	-9,930	-51,729	-35,233	-23,558	-7,144	-37,795	-30,990	-13,433	-13,025	-43,934	-32,750	-25,323	-10,937	-23,173	-16,917	-13,628	210	-24,776	-24,596	-9,327	-3,955	-32,803	-25,921	-16,570	-11,633	-19,914	-9,698	-8,378	-3,887	-24,275	-14,303	-12,531	-4,497
-43,641	5,817	6,391	85,269	91,940	-104,060	-100,945	-7,912	-6,190	-368	-241	78,309	111,557	114,504	118,590	-13,708	-5,528	-2,018	-380	-50,207	-55,776	-44,763	-706	-26,154	-23,526	-11,599	1,900	6,980	-3,715	-10	-12,958	-34,488	-30,087	-14,321	-12,226	-66,746	-33,812	-24,969	17,022	-5,888	658	-5,766	9,511	-5,088	-2,780	1,195	4,229	-11,229	-9,895	-6,434	-9,246	-2,137	3,155	-10,524	1,886	-28,410	-28,187	-16,806	-13,405	-24,424	-43,556	-13,598	-10,520	319	-3,886	-2,790	-2,047
53,952	37,947	-20,596	227,651	182,325	-94,858	-96,535	35,341	31,807	24,989	-22,539	70,812	38,617	50,496	122,832	-36,335	-42,435	-3,881	1,389	-29,786	-42,852	-66,390	-26,951	27,448	1,845	-5,219	837	25,527	-6,474	-5,930	-21,879	2,255	-10,381	-15,771	-19,414	-17,489	-5,595	-2,120	17,536	4,567	-5,725	-8,669	-1,126	4,893	-7,725	-4,801	-164	1,692	825	830	-2,151	4,205	2,051	-4,942	2,405	-23,568	-23,157	-10,526	-13,532	19,844	474	5,433	-11,490	11,729	-4,084	-4,063	-7,074
993,671	977,665	919,122	939,719	894,415	65,016	63,339	159,874	156,340	149,521	101,994	124,533	92,148	104,028	176,364	53,532	47,432	85,986	91,255	89,866	76,762	53,224	92,505	119,614	94,011	86,947	93,003	92,166	60,164	60,708	44,760	66,639	54,003	48,613	44,970	64,384	76,277	79,753	99,669	81,873	71,581	68,636	76,780	77,306	64,966	67,890	72,527	49,083	48,316	48,321	45,340	47,391	44,619	37,625	44,973	42,568	42,979	55,610	52,604	66,136	46,765	51,725	34,802	46,292	30,272	30,499	27,488