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先惠技术

(688155)

  

流通市值:80.57亿  总市值:80.57亿
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)

    截至第三季度实现净利润3.01亿元,每股收益1.64元。

股东权益 + 未分配利润
------
  • 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236245.31万元,未分配利润43977.30万元。

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

    截至第三季度最新总资产519808.38万元,负债283563.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,936,832,839.861,272,850,720.39520,727,956.782,463,960,507.89
营业总成本1,625,937,637.231,061,478,402.12446,711,595.42,178,292,853.82
其他经营收益
营业利润343,095,478.91240,703,567.25106,407,278.19349,270,639.25
利润总额343,258,826.71241,370,536.71106,390,104.66345,990,086.47
净利润301,178,808.32215,012,669.1493,391,185.99314,016,065.14
每股收益
其他综合收益12,296,93413,210,858.391,752,209.23-2,279,083.37
综合收益总额313,475,742.32228,223,527.5395,143,395.22311,736,981.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,433,770,790.243,558,553,145.383,719,615,799.663,449,718,778.78
非流动资产:
非流动资产合计1,764,313,012.211,763,351,653.761,762,180,432.711,742,087,260.9
资产总计5,198,083,802.455,321,904,799.145,481,796,232.375,191,806,039.68
流动负债:
流动负债合计2,570,433,698.342,645,283,362.222,603,600,573.152,422,588,037.68
非流动负债:
非流动负债合计265,196,997.43378,475,418.03414,631,760.02401,483,939.81
负债合计2,835,630,695.773,023,758,780.253,018,232,333.172,824,071,977.49
所有者权益(或股东权益):
归属于母公司股东权益合计2,117,571,450.692,086,369,172.882,018,180,624.831,957,502,219.15
股东权益合计2,362,453,106.682,298,146,018.892,463,563,899.22,367,734,062.19
负债和股东权益合计5,198,083,802.455,321,904,799.145,481,796,232.375,191,806,039.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,839,849,141.11,225,295,349.28472,799,039.212,471,202,336.18
经营活动现金流出小计1,780,354,906.51,176,867,479.42536,701,415.451,482,914,327.15
经营活动产生的现金流量净额59,494,234.648,427,869.86-63,902,376.24988,288,009.03
投资活动产生的现金流量:
投资活动现金流入小计2,291,767,839.891,821,917,413.581,266,742,254.651,787,315,748.16
投资活动现金流出小计2,229,268,768.291,863,791,546.721,302,486,094.992,094,081,978.56
投资活动产生的现金流量净额62,499,071.6-41,874,133.14-35,743,840.34-306,766,230.4
筹资活动产生的现金流量:
筹资活动现金流入小计478,251,405.08403,006,045.04334,912,620.531,331,519,480.18
筹资活动现金流出小计1,062,468,147.61656,640,916.61338,602,615.91,535,426,910.82
筹资活动产生的现金流量净额-584,216,742.53-253,634,871.57-3,689,995.37-203,907,430.64
汇率变动对现金及现金等价物的影响17,096,090.4516,044,242.255,592,737.46-6,663,902.99
现金及现金等价物净增加额-445,127,345.88-231,036,892.6-97,743,474.49470,950,445
期末现金及现金等价物余额336,135,975.55550,226,428.83683,519,846.94781,263,321.43
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:2025-10-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅2.584.095.422025-10-19
西南证券韩晨2.713.864.842025-09-03
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