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先惠技术

(688155)

  

流通市值:52.40亿  总市值:52.40亿
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2025年第一季度实现净利润0.93亿元,每股收益0.47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年第一季度最新股东权益246356.39万元,未分配利润36789.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产548179.62万元,负债301823.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入520,727,956.782,463,960,507.891,842,627,076.731,172,165,390.93
营业总成本446,711,595.42,178,292,853.821,575,333,167.721,003,670,402.07
营业利润106,407,278.19349,270,639.25309,812,604.05216,233,956.04
利润总额106,390,104.66345,990,086.47310,168,667.99216,606,384.15
净利润93,391,185.99314,016,065.14278,787,364.04191,669,022.92
其他综合收益1,752,209.23-2,279,083.37-256,330.15-1,047,100.48
综合收益总额95,143,395.22311,736,981.77278,531,033.89190,621,922.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,719,615,799.663,449,718,778.783,233,285,514.073,314,115,010.5
非流动资产合计1,762,180,432.711,742,087,260.91,758,899,148.891,700,857,716.46
资产总计5,481,796,232.375,191,806,039.684,992,184,662.965,014,972,726.96
流动负债合计2,603,600,573.152,422,588,037.682,214,962,277.881,968,298,520.38
非流动负债合计414,631,760.02401,483,939.81442,864,044.52763,509,196.93
负债合计3,018,232,333.172,824,071,977.492,657,826,322.42,731,807,717.31
归属于母公司股东权益合计2,018,180,624.831,957,502,219.151,924,327,774.961,901,795,649.89
股东权益合计2,463,563,899.22,367,734,062.192,334,358,340.562,283,165,009.65
负债和股东权益合计5,481,796,232.375,191,806,039.684,992,184,662.965,014,972,726.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计472,799,039.212,471,202,336.181,842,967,478.41,370,641,328.02
经营活动现金流出小计536,701,415.451,482,914,327.151,177,535,913.78874,854,044.85
经营活动产生的现金流量净额-63,902,376.24988,288,009.03665,431,564.62495,787,283.17
投资活动现金流入小计1,266,742,254.651,787,315,748.161,406,742,277.01915,148,812.12
投资活动现金流出小计1,302,486,094.992,094,081,978.561,790,409,997.151,247,842,163.58
投资活动产生的现金流量净额-35,743,840.34-306,766,230.4-383,667,720.14-332,693,351.46
筹资活动现金流入小计334,912,620.531,331,519,480.181,135,297,201.371,008,666,203.09
筹资活动现金流出小计338,602,615.91,535,426,910.821,281,198,501.57694,310,396.32
筹资活动产生的现金流量净额-3,689,995.37-203,907,430.64-145,901,300.2314,355,806.77
汇率变动对现金及现金等价物的影响5,592,737.46-6,663,902.99-367,660.89-527,626.36
现金及现金等价物净增加额-97,743,474.49470,950,445135,494,883.39476,922,112.12
期末现金及现金等价物余额683,519,846.94781,263,321.43445,807,759.82787,234,988.55
最新报告期:2025-05-12
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2.723.874.862025-05-12
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