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先惠技术(688155)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)193683.28127285.0752072.80246396.05184262.71
营业收入(万元)193683.28127285.0752072.80246396.05184262.71
营业总成本(万元)162593.76105633.0844671.16216277.01157533.32
营业成本(万元)139293.9290363.3437734.67184179.20135998.60
净利润(万元)21761.6716538.226003.3122074.3818781.70
归属于母公司的净利润(万元)20531.9815217.135828.0922302.2918807.33
营业利润(万元)34309.5524070.3610640.7334927.0630981.26
利润总额(万元)34325.8824137.0510639.0134599.0131016.87
少数股东损益(万元)9585.906284.143511.039099.329071.40
基本每股收益(元)1.64(元)1.22(元)0.47(元)1.87(元)1.60(元)
稀释每股收益(元)1.64(元)1.22(元)0.47(元)1.87(元)1.60(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)19663.8614437.195041.7720722.9117570.56
总资产(万元)519808.38532190.48548179.62519180.60499218.47
总负债(万元)283563.07302375.88301823.23282407.20265782.63
归属于母公司股东权益合计(万元)211757.15208636.92201818.06195750.22192432.78
股东权益合计(万元)236245.31229814.60246356.39236773.41233435.83
实收资本(股本)(万元)12547.9312505.0212505.0212505.0212505.02
资本公积(万元)151070.63149452.38149416.93149352.40149327.64
未分配利润(万元)43977.3042426.8336789.2930961.2127667.94
经营活动产生的现金流量净额(万元)5949.424842.79-6390.2498828.8066543.16
经营活动现金流入小计(万元)183984.91122529.5347279.90247120.23184296.75
经营活动现金流出小计(万元)178035.49117686.7553670.14148291.43117753.59
投资活动产生的现金流量净额(万元)6249.91-4187.41-3574.38-30676.62-38366.77
投资活动现金流入小计(万元)229176.78182191.74126674.23178731.57140674.23
投资活动现金流出小计(万元)222926.88186379.15130248.61209408.20179041.00
筹资活动产生的现金流量净额(万元)-58421.67-25363.49-369.00-20390.74-14590.13
筹资活动现金流入小计(万元)47825.1440300.6033491.26133151.95113529.72
筹资活动现金流出小计(万元)106246.8165664.0933860.26153542.69128119.85
期末现金及现金等价物余额(万元)33613.6055022.6468351.9878126.3344580.78
最后修改日期2025-10-292025-08-302025-04-292025-04-212025-10-29
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