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先惠技术

(688155)

  

流通市值:47.33亿  总市值:47.33亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.79亿元,每股收益1.60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)

    截至第三季度最新股东权益233435.83万元,未分配利润27667.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产499218.47万元,负债265782.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,842,627,076.731,172,165,390.93488,922,961.142,448,378,104.67
营业总成本1,575,333,167.721,003,670,402.07443,023,742.312,243,169,322.48
营业利润309,812,604.05216,233,956.0496,732,185.32154,508,723.85
利润总额310,168,667.99216,606,384.1596,926,166.23154,098,288.15
净利润278,787,364.04191,669,022.9284,377,327.74126,484,500.92
其他综合收益-256,330.15-1,047,100.481,624,313.792,533,767.83
综合收益总额278,531,033.89190,621,922.4486,001,641.53129,018,268.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,233,285,514.073,314,115,010.53,055,987,069.612,931,615,761.55
非流动资产合计1,758,899,148.891,700,857,716.461,685,462,484.051,653,909,281.34
资产总计4,992,184,662.965,014,972,726.964,741,449,553.664,585,525,042.89
流动负债合计2,214,962,277.881,968,298,520.382,429,177,647.822,419,482,305.76
非流动负债合计442,864,044.52763,509,196.93730,076,856.65668,353,825.32
负债合计2,657,826,322.42,731,807,717.313,159,254,504.473,087,836,131.08
归属于母公司股东权益合计1,924,327,774.961,901,795,649.891,226,941,021.821,178,478,656.22
股东权益合计2,334,358,340.562,283,165,009.651,582,195,049.191,497,688,911.81
负债和股东权益合计4,992,184,662.965,014,972,726.964,741,449,553.664,585,525,042.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,842,967,478.41,370,641,328.02734,355,008.021,849,893,865.47
经营活动现金流出小计1,177,535,913.78874,854,044.85436,641,082.351,908,454,644.43
经营活动产生的现金流量净额665,431,564.62495,787,283.17297,713,925.67-58,560,778.96
投资活动现金流入小计1,406,742,277.01915,148,812.1215,445,995.87140,217,776.17
投资活动现金流出小计1,790,409,997.151,247,842,163.58137,024,401.27705,446,262.98
投资活动产生的现金流量净额-383,667,720.14-332,693,351.46-121,578,405.4-565,228,486.81
筹资活动现金流入小计1,135,297,201.371,008,666,203.09206,154,4081,544,797,797.5
筹资活动现金流出小计1,281,198,501.57694,310,396.32233,482,730.151,008,604,629.76
筹资活动产生的现金流量净额-145,901,300.2314,355,806.77-27,328,322.15536,193,167.74
汇率变动对现金及现金等价物的影响-367,660.89-527,626.36-1,503,117.982,863,248.58
现金及现金等价物净增加额135,494,883.39476,922,112.12147,304,080.14-84,732,849.45
期末现金及现金等价物余额445,807,759.82787,234,988.55457,616,956.57310,312,876.43
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