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先惠技术(688155)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)127285.0752072.80246396.05184262.71117216.54
营业收入(万元)127285.0752072.80246396.05184262.71117216.54
营业总成本(万元)105633.0844671.16216277.01157533.32100367.04
营业成本(万元)90363.3437734.67184179.20134152.0785667.06
净利润(万元)16538.226003.3122074.3818781.7012852.56
归属于母公司的净利润(万元)15217.135828.0922302.2918807.3312957.27
营业利润(万元)24070.3610640.7334927.0630981.2621623.40
利润总额(万元)24137.0510639.0134599.0131016.8721660.64
少数股东损益(万元)6284.143511.039099.329071.406209.63
基本每股收益(元)1.22(元)0.47(元)1.87(元)1.60(元)1.14(元)
稀释每股收益(元)1.22(元)0.47(元)1.87(元)1.60(元)1.14(元)
非经常性损益(万元)779.94--1579.37----
扣除非经常性损益后净利润(万元)14437.195041.7720722.9117570.5611927.84
总资产(万元)532190.48548179.62519180.60499218.47501497.27
总负债(万元)302375.88301823.23282407.20265782.63273180.77
归属于母公司股东权益合计(万元)208636.92201818.06195750.22192432.78190179.56
股东权益合计(万元)229814.60246356.39236773.41233435.83228316.50
实收资本(股本)(万元)12505.0212505.0212505.0212505.0212505.02
资本公积(万元)149452.38149416.93149352.40149327.64149252.05
未分配利润(万元)42426.8336789.2930961.2127667.9425569.39
经营活动产生的现金流量净额(万元)4842.79-6390.2498828.8066543.1649578.73
经营活动现金流入小计(万元)122529.5347279.90247120.23184296.75137064.13
经营活动现金流出小计(万元)117686.7553670.14148291.43117753.5987485.40
投资活动产生的现金流量净额(万元)-4187.41-3574.38-30676.62-38366.77-33269.34
投资活动现金流入小计(万元)182191.74126674.23178731.57140674.2391514.88
投资活动现金流出小计(万元)186379.15130248.61209408.20179041.00124784.22
筹资活动产生的现金流量净额(万元)-25363.49-369.00-20390.74-14590.1331435.58
筹资活动现金流入小计(万元)40300.6033491.26133151.95113529.72100866.62
筹资活动现金流出小计(万元)65664.0933860.26153542.69128119.8569431.04
期末现金及现金等价物余额(万元)55022.6468351.9878126.3344580.7878723.50
最后修改日期2025-08-302025-04-292025-04-212024-10-312025-08-30
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