先惠技术
(688155)
| 流通市值：69.22亿 | | | 总市值：69.22亿 |
| 流通股本：1.27亿 | | | 总股本：1.27亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,890,016,007.63 | 1,033,161,578 | 3,040,287,783.97 | 1,936,832,839.86 |
| 营业总成本 | 1,580,747,597.64 | 809,049,353.32 | 2,499,761,491.89 | 1,625,937,637.23 |
| 其他经营收益 | | | | |
| 营业利润 | 325,699,056.95 | 229,961,030.92 | 541,271,665.14 | 343,095,478.91 |
| 利润总额 | 325,500,893.54 | 229,945,277.63 | 541,501,980.21 | 343,258,826.71 |
| 净利润 | 285,509,348.82 | 192,978,540.2 | 476,547,001.3 | 301,178,808.32 |
| 每股收益 | | | | |
| 其他综合收益 | -8,763,856.12 | -7,998,682.01 | 19,371,056.29 | 12,296,934 |
| 综合收益总额 | 276,745,492.7 | 184,979,858.19 | 495,918,057.59 | 313,475,742.32 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,666,218,753.88 | 4,288,656,440.27 | 4,294,363,976.13 | 3,433,770,790.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,880,096,807.02 | 1,834,322,258.72 | 1,806,555,196.24 | 1,764,313,012.21 |
| 资产总计 | 6,546,315,560.9 | 6,122,978,698.99 | 6,100,919,172.37 | 5,198,083,802.45 |
| 流动负债: | | | | |
| 流动负债合计 | 3,495,474,473.99 | 3,067,107,946.8 | 3,262,428,445.4 | 2,570,433,698.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 276,509,504.43 | 286,487,402.99 | 255,919,581.02 | 265,196,997.43 |
| 负债合计 | 3,771,983,978.42 | 3,353,595,349.79 | 3,518,348,026.42 | 2,835,630,695.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,425,187,741.41 | 2,455,168,595.9 | 2,307,828,400 | 2,117,571,450.69 |
| 股东权益合计 | 2,774,331,582.48 | 2,769,383,349.2 | 2,582,571,145.95 | 2,362,453,106.68 |
| 负债和股东权益合计 | 6,546,315,560.9 | 6,122,978,698.99 | 6,100,919,172.37 | 5,198,083,802.45 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,263,242,109.4 | 548,097,559.14 | 2,898,426,663.79 | 1,839,849,141.1 |
| 经营活动现金流出小计 | 1,406,014,834.75 | 717,346,205.4 | 2,372,267,912.1 | 1,780,354,906.5 |
| 经营活动产生的现金流量净额 | -142,772,725.35 | -169,248,646.26 | 526,158,751.69 | 59,494,234.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 677,018,847.31 | 541,513,235.5 | 2,419,855,914.88 | 2,291,767,839.89 |
| 投资活动现金流出小计 | 701,846,841.1 | 683,035,562.79 | 2,420,120,420.62 | 2,229,268,768.29 |
| 投资活动产生的现金流量净额 | -24,827,993.79 | -141,522,327.29 | -264,505.74 | 62,499,071.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 369,617,427.66 | 216,374,962.33 | 677,603,011.35 | 478,251,405.08 |
| 筹资活动现金流出小计 | 400,633,027.93 | 300,114,142.63 | 1,203,749,069.37 | 1,062,468,147.61 |
| 筹资活动产生的现金流量净额 | -31,015,600.27 | -83,739,180.3 | -526,146,058.02 | -584,216,742.53 |
| 汇率变动对现金及现金等价物的影响 | -19,751,991.77 | -8,729,271.45 | 26,139,326.14 | 17,096,090.45 |
| 现金及现金等价物净增加额 | -218,368,311.18 | -403,239,425.3 | 25,887,514.07 | -445,127,345.88 |
| 期末现金及现金等价物余额 | 588,782,524.32 | 403,911,410.2 | 807,150,835.5 | 336,135,975.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -218,368,311.18 | - | 25,887,514.07 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 韩晨 | 3.00 | 3.63 | 4.22 | 2026-09-02 |