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先惠技术

(688155)

  

流通市值:130.61亿  总市值:130.61亿
流通股本:1.26亿   总股本:1.26亿

先惠技术(688155)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.93亿元,每股收益1.21元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益276938.33万元,未分配利润70509.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产612297.87万元,负债335359.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,033,161,5783,040,287,783.971,936,832,839.861,272,850,720.39
营业总成本809,049,353.322,499,761,491.891,625,937,637.231,061,478,402.12
其他经营收益
营业利润229,961,030.92541,271,665.14343,095,478.91240,703,567.25
利润总额229,945,277.63541,501,980.21343,258,826.71241,370,536.71
净利润192,978,540.2476,547,001.3301,178,808.32215,012,669.14
每股收益
其他综合收益-7,998,682.0119,371,056.2912,296,93413,210,858.39
综合收益总额184,979,858.19495,918,057.59313,475,742.32228,223,527.53
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,288,656,440.274,294,363,976.133,433,770,790.243,558,553,145.38
非流动资产:
非流动资产合计1,834,322,258.721,806,555,196.241,764,313,012.211,763,351,653.76
资产总计6,122,978,698.996,100,919,172.375,198,083,802.455,321,904,799.14
流动负债:
流动负债合计3,067,107,946.83,262,428,445.42,570,433,698.342,645,283,362.22
非流动负债:
非流动负债合计286,487,402.99255,919,581.02265,196,997.43378,475,418.03
负债合计3,353,595,349.793,518,348,026.422,835,630,695.773,023,758,780.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,455,168,595.92,307,828,4002,117,571,450.692,086,369,172.88
股东权益合计2,769,383,349.22,582,571,145.952,362,453,106.682,298,146,018.89
负债和股东权益合计6,122,978,698.996,100,919,172.375,198,083,802.455,321,904,799.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计548,097,559.142,898,426,663.791,839,849,141.11,225,295,349.28
经营活动现金流出小计717,346,205.42,372,267,912.11,780,354,906.51,176,867,479.42
经营活动产生的现金流量净额-169,248,646.26526,158,751.6959,494,234.648,427,869.86
投资活动产生的现金流量:
投资活动现金流入小计541,513,235.52,419,855,914.882,291,767,839.891,821,917,413.58
投资活动现金流出小计683,035,562.792,420,120,420.622,229,268,768.291,863,791,546.72
投资活动产生的现金流量净额-141,522,327.29-264,505.7462,499,071.6-41,874,133.14
筹资活动产生的现金流量:
筹资活动现金流入小计216,374,962.33677,603,011.35478,251,405.08403,006,045.04
筹资活动现金流出小计300,114,142.631,203,749,069.371,062,468,147.61656,640,916.61
筹资活动产生的现金流量净额-83,739,180.3-526,146,058.02-584,216,742.53-253,634,871.57
汇率变动对现金及现金等价物的影响-8,729,271.4526,139,326.1417,096,090.4516,044,242.25
现金及现金等价物净增加额-403,239,425.325,887,514.07-445,127,345.88-231,036,892.6
期末现金及现金等价物余额403,911,410.2807,150,835.5336,135,975.55550,226,428.83
补充资料:
现金及现金等价物的净增加额-25,887,514.07--231,036,892.6
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