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先惠技术

(688155)

  

流通市值:96.49亿  总市值:96.49亿
流通股本:1.25亿   总股本:1.25亿

先惠技术(688155)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.15亿元,每股收益1.22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2025年半年度最新股东权益229814.60万元,未分配利润42426.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产532190.48万元,负债302375.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,272,850,720.39520,727,956.782,463,960,507.891,842,627,076.73
营业总成本1,061,478,402.12446,711,595.42,178,292,853.821,575,333,167.72
其他经营收益
营业利润240,703,567.25106,407,278.19349,270,639.25309,812,604.05
利润总额241,370,536.71106,390,104.66345,990,086.47310,168,667.99
净利润215,012,669.1493,391,185.99314,016,065.14278,787,364.04
每股收益
其他综合收益13,210,858.391,752,209.23-2,279,083.37-256,330.15
综合收益总额228,223,527.5395,143,395.22311,736,981.77278,531,033.89
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,558,553,145.383,719,615,799.663,449,718,778.783,233,285,514.07
非流动资产:
非流动资产合计1,763,351,653.761,762,180,432.711,742,087,260.91,758,899,148.89
资产总计5,321,904,799.145,481,796,232.375,191,806,039.684,992,184,662.96
流动负债:
流动负债合计2,645,283,362.222,603,600,573.152,422,588,037.682,214,962,277.88
非流动负债:
非流动负债合计378,475,418.03414,631,760.02401,483,939.81442,864,044.52
负债合计3,023,758,780.253,018,232,333.172,824,071,977.492,657,826,322.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,086,369,172.882,018,180,624.831,957,502,219.151,924,327,774.96
股东权益合计2,298,146,018.892,463,563,899.22,367,734,062.192,334,358,340.56
负债和股东权益合计5,321,904,799.145,481,796,232.375,191,806,039.684,992,184,662.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,225,295,349.28472,799,039.212,471,202,336.181,842,967,478.4
经营活动现金流出小计1,176,867,479.42536,701,415.451,482,914,327.151,177,535,913.78
经营活动产生的现金流量净额48,427,869.86-63,902,376.24988,288,009.03665,431,564.62
投资活动产生的现金流量:
投资活动现金流入小计1,821,917,413.581,266,742,254.651,787,315,748.161,406,742,277.01
投资活动现金流出小计1,863,791,546.721,302,486,094.992,094,081,978.561,790,409,997.15
投资活动产生的现金流量净额-41,874,133.14-35,743,840.34-306,766,230.4-383,667,720.14
筹资活动产生的现金流量:
筹资活动现金流入小计403,006,045.04334,912,620.531,331,519,480.181,135,297,201.37
筹资活动现金流出小计656,640,916.61338,602,615.91,535,426,910.821,281,198,501.57
筹资活动产生的现金流量净额-253,634,871.57-3,689,995.37-203,907,430.64-145,901,300.2
汇率变动对现金及现金等价物的影响16,044,242.255,592,737.46-6,663,902.99-367,660.89
现金及现金等价物净增加额-231,036,892.6-97,743,474.49470,950,445135,494,883.39
期末现金及现金等价物余额550,226,428.83683,519,846.94781,263,321.43445,807,759.82
补充资料:
现金及现金等价物的净增加额-231,036,892.6-470,950,445-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券韩晨2.713.864.842025-09-03
东吴证券周尔双2.412.933.572025-07-07
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