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人服现金王:坐拥89亿现金,占总资产58%
市值风云· 2025-11-26 10:08
分红率超50%。 作者 | 木鱼 编辑 | 小白 资产负债表的健康程度往往决定了企业的抗风险能力与长期发展潜力,外服控股(600662.SH)无疑 是A股市场中的"隐形富豪"。 截至2025年第三季度末,外服控股持有现金类资产(货币资金+交易性金融资产)高达88.62亿元,占 总资产比例高达58%,而有息负债(短期借款、长期借款及租赁负债)合计仅1个多亿,净现金高达8 7亿。 一个词形同它的资产结构就是"现金为王",但另一方面,其业绩表现却呈现出"增收不增利"态势。 2025年前三季度,外服控股实现营业收入185.66亿元,同比增长16.65%,但同期实现归母净利润5.21 亿元,同比仅增长了3.88%,扣非后归母净利润更是同比下降6.96%,盈利明显承压。 风云君不由得开始好奇,外服控股究竟是一家怎样的上市公司。 现金为王的财务密码 2021年,外服控股通过借壳强生控股完成上市,主营业务从之前的出租车运营商变更为现在的人力资 源服务提供商,包括人事管理服务、薪酬福利服务、招聘及灵活用工服务、业务外包服务等四大板 块。 人力资源服务行业的特点之一是"轻资产高周转"、"先收款后服务",预收款和服务费快速回笼形成 ...
漫解税收 | 连续三个月未申报会被认定为“非正常户”,影响发票使用!
蓝色柳林财税室· 2025-09-06 05:02
Group 1 - The article emphasizes the importance of timely tax declaration to avoid being classified as a "non-regular taxpayer," which can lead to restrictions on invoice usage and affect normal business operations [3][4] - Companies that are classified as "non-regular taxpayers" will face public announcements and potential limitations on their business activities, including the inability to issue invoices [3][4] - To resolve the "non-regular taxpayer" status, companies must log into the electronic tax bureau, pay overdue penalties, and complete supplementary declarations [3][4] Group 2 - After resolving the "non-regular taxpayer" status, companies are reminded to submit their invoices on time to maintain compliance [4] - The article references specific policies and guidelines from the National Taxation Bureau regarding tax management and compliance [4][10]