外高桥(600648)
 
 
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国泰海通证券 2025-09-05 买入
  盈利预测
据外高桥二季报分析：

  盈利能力维持稳定，主营获利能力有较大削弱

  成长能力维持稳定，营业收入由亏转盈

  偿债能力维持稳定，即时支付现金能力明显加强

  运营能力维持稳定，资金使用效率有所下降

  现金流能力有所加强，现金依然无法满足投资的需求

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.120.080.040.840.390.120.030.82
每股净资产(元)11.1511.1111.5111.4811.0211.1711.0811.05
每股资本公积金(元)4.274.273.163.163.163.163.163.16
每股未分配利润(元)5.024.976.326.285.896.045.955.92
每股经营性现金流(元)-0.79-0.88-1.33-2.45-2.31-3.25-2.690.41
净资产收益率(%)1.160.740.317.443.471.120.317.57
营业总收入(元)44.09亿28.56亿13.16亿72.40亿50.90亿27.22亿12.61亿76.95亿
营业总收入同比增长(%)-13.384.934.34-5.92-6.55-30.41-14.63-16.37
归属净利润(元)1.65亿1.02亿4075.16万9.51亿4.37亿1.42亿3907.66万9.29亿
归属净利润同比增长(%)-62.18-27.744.292.47-29.51-72.8221.72-25.17
扣非净利润(元)1.35亿7944.35万3056.57万3.56亿3.62亿7953.65万3191.45万6.06亿
扣非净利润同比增长(%)-62.58-0.12-4.23-41.36-25.96-80.76245.49-13.89
毛利率(%)27.5228.2329.3431.6034.5631.1832.6735.51
净利率(%)4.033.923.3413.588.975.593.4412.43
资产负债率(%)65.6365.8369.6470.8571.5570.2970.7471.22
存货周转率(次)0.270.180.080.400.240.140.060.38
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产4552990.87万元，负债2988040.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,409,465,130.712,856,401,0891,316,164,958.857,239,717,039.07
营业总成本4,151,394,228.842,706,407,498.791,246,095,783.026,600,501,492.98
其他经营收益
营业利润321,878,440.53188,463,026.1880,807,710.551,246,814,060.45
利润总额331,770,823.47201,520,062.1590,118,899.681,298,677,783.45
净利润174,405,661.79109,614,863.3243,056,435.85964,251,859.09
每股收益
其他综合收益-512,218.09-258,562.61-133,072.661,056,244.07
综合收益总额173,893,443.7109,356,300.7142,923,363.19965,308,103.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计18,771,285,866.2918,417,705,066.8917,337,527,746.4618,865,692,318.98
非流动资产:
非流动资产合计26,758,622,881.8726,947,565,729.6727,049,414,609.6127,230,015,454.13
资产总计45,529,908,748.1645,365,270,796.5644,386,942,356.0746,095,707,773.11
流动负债:
流动负债合计18,864,509,947.8218,116,709,611.0418,429,832,523.0322,689,752,083.6
非流动负债:
非流动负债合计11,015,891,374.8111,745,071,470.712,483,047,701.169,968,699,597.06
负债合计29,880,401,322.6329,861,781,081.7430,912,880,224.1932,658,451,680.66
所有者权益(或股东权益):
归属于母公司股东权益合计15,168,772,351.7315,104,059,207.0713,071,018,154.3813,030,399,618.76
股东权益合计15,649,507,425.5315,503,489,714.8213,474,062,131.8813,437,256,092.45
负债和股东权益合计45,529,908,748.1645,365,270,796.5644,386,942,356.0746,095,707,773.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,527,857,708.112,596,862,684.3538,741,155.227,768,709,110.74
经营活动现金流出小计5,604,479,326.053,793,749,469.972,046,923,265.5110,551,075,039.6
经营活动产生的现金流量净额-1,076,621,617.94-1,196,886,785.67-1,508,182,110.29-2,782,365,928.86
投资活动产生的现金流量:
投资活动现金流入小计199,942,228.56177,366,447.1154,784,024.192,067,381,877.69
投资活动现金流出小计1,527,014,817.231,031,128,648.72575,473,235.171,850,898,836.12
投资活动产生的现金流量净额-1,327,072,588.67-853,762,201.62-420,689,210.98216,483,041.57
筹资活动产生的现金流量:
筹资活动现金流入小计18,060,971,169.1914,118,650,613.556,589,041,402.714,653,380,176.81
筹资活动现金流出小计17,246,888,292.4813,136,030,159.186,401,199,966.4113,027,519,278.97
筹资活动产生的现金流量净额814,082,876.71982,620,454.37187,841,436.291,625,860,897.84
汇率变动对现金及现金等价物的影响-1,103,711.7-331,183.12-162,087.471,223,087.99
现金及现金等价物净增加额-1,590,715,041.6-1,068,359,716.04-1,741,191,972.45-938,798,901.46
期末现金及现金等价物余额4,053,914,214.334,576,269,539.893,903,437,283.485,644,629,255.93
补充资料:
现金及现金等价物的净增加额--1,068,359,716.04--938,798,901.46
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产4552990.87万元，负债2988040.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,409,465,130.712,856,401,0891,316,164,958.857,239,717,039.07
营业总成本4,151,394,228.842,706,407,498.791,246,095,783.026,600,501,492.98
其他经营收益
营业利润321,878,440.53188,463,026.1880,807,710.551,246,814,060.45
利润总额331,770,823.47201,520,062.1590,118,899.681,298,677,783.45
净利润174,405,661.79109,614,863.3243,056,435.85964,251,859.09
每股收益
其他综合收益-512,218.09-258,562.61-133,072.661,056,244.07
综合收益总额173,893,443.7109,356,300.7142,923,363.19965,308,103.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计18,771,285,866.2918,417,705,066.8917,337,527,746.4618,865,692,318.98
非流动资产:
非流动资产合计26,758,622,881.8726,947,565,729.6727,049,414,609.6127,230,015,454.13
资产总计45,529,908,748.1645,365,270,796.5644,386,942,356.0746,095,707,773.11
流动负债:
流动负债合计18,864,509,947.8218,116,709,611.0418,429,832,523.0322,689,752,083.6
非流动负债:
非流动负债合计11,015,891,374.8111,745,071,470.712,483,047,701.169,968,699,597.06
负债合计29,880,401,322.6329,861,781,081.7430,912,880,224.1932,658,451,680.66
所有者权益(或股东权益):
归属于母公司股东权益合计15,168,772,351.7315,104,059,207.0713,071,018,154.3813,030,399,618.76
股东权益合计15,649,507,425.5315,503,489,714.8213,474,062,131.8813,437,256,092.45
负债和股东权益合计45,529,908,748.1645,365,270,796.5644,386,942,356.0746,095,707,773.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,527,857,708.112,596,862,684.3538,741,155.227,768,709,110.74
经营活动现金流出小计5,604,479,326.053,793,749,469.972,046,923,265.5110,551,075,039.6
经营活动产生的现金流量净额-1,076,621,617.94-1,196,886,785.67-1,508,182,110.29-2,782,365,928.86
投资活动产生的现金流量:
投资活动现金流入小计199,942,228.56177,366,447.1154,784,024.192,067,381,877.69
投资活动现金流出小计1,527,014,817.231,031,128,648.72575,473,235.171,850,898,836.12
投资活动产生的现金流量净额-1,327,072,588.67-853,762,201.62-420,689,210.98216,483,041.57
筹资活动产生的现金流量:
筹资活动现金流入小计18,060,971,169.1914,118,650,613.556,589,041,402.714,653,380,176.81
筹资活动现金流出小计17,246,888,292.4813,136,030,159.186,401,199,966.4113,027,519,278.97
筹资活动产生的现金流量净额814,082,876.71982,620,454.37187,841,436.291,625,860,897.84
汇率变动对现金及现金等价物的影响-1,103,711.7-331,183.12-162,087.471,223,087.99
现金及现金等价物净增加额-1,590,715,041.6-1,068,359,716.04-1,741,191,972.45-938,798,901.46
期末现金及现金等价物余额4,053,914,214.334,576,269,539.893,903,437,283.485,644,629,255.93
补充资料:
现金及现金等价物的净增加额--1,068,359,716.04--938,798,901.46
  主力控盘
  公司简介
外高桥 所属地域： 上海市 涉及概念： 物业管理，回购增持再贷款概念，国企改革，外资券商影子股，创投，MSCI预期，跨境电商，自由贸易港，沪股通，融资融券，上海自贸区
主营业务： 合法取得地块内的房地产经营开发，保税区内的转口贸易、保税仓储、国际货运代理业务、外商投资项目的咨询代理、国际经贸咨询、承办海运进出口货物的国际运输代理业务，包括：揽货、订舱、仓储、中转、集装箱拼装拆箱、结算运杂费、报关、报验、保险、相关的短途运输服务及咨询业务。投资管理、建筑工程管理、停车场收费经营（限区外分支机构经营）、物业管理、房地产咨询、商务咨询、企业管理咨询（以上咨询除经纪），市场营销策划、会展会务服务。（依法须经批准的项目，经相关部门批准后方可开展经营活动）
上市日期： 1993-05-04 每股净资产： 11.15元 每股收益： 0.12元 净利润： 1.65亿元 净利润增长率： -62.18%
营业收入： 44.09亿元 每股现金流： -0.79元 每股公积金： 4.27元 每股未分配利润： 5.02元 总股本： 13.60亿 流通股： 11.38亿



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