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先惠技术(688155)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)52072.80246396.05184262.71117216.5448892.30
营业收入(万元)52072.80246396.05184262.71117216.5448892.30
营业总成本(万元)44671.16216277.01157533.3298143.5244302.37
营业成本(万元)37734.67184179.20134152.0784079.1236574.50
净利润(万元)6003.3122074.3818781.7012852.565000.66
归属于母公司的净利润(万元)5828.0922302.2918807.3312957.274838.23
营业利润(万元)10640.7334927.0630981.2621623.409673.22
利润总额(万元)10639.0134599.0131016.8721660.649692.62
少数股东损益(万元)3511.039099.329071.406209.633599.51
基本每股收益(元)0.47(元)1.87(元)1.60(元)1.14(元)0.45(元)
稀释每股收益(元)0.47(元)1.87(元)1.60(元)1.14(元)0.45(元)
非经常性损益(万元)--1579.37--1029.44--
扣除非经常性损益后净利润(万元)5041.7720722.9117570.5611927.843959.52
总资产(万元)548179.62519180.60499218.47501497.27474144.96
总负债(万元)301823.23282407.20265782.63273180.77315925.45
归属于母公司股东权益合计(万元)201818.06195750.22192432.78190179.56122694.10
股东权益合计(万元)246356.39236773.41233435.83228316.50158219.50
实收资本(股本)(万元)12505.0212505.0212505.0212505.027667.61
资本公积(万元)149416.93149352.40149327.64149252.0592029.63
未分配利润(万元)36789.2930961.2127667.9425569.3920129.99
经营活动产生的现金流量净额(万元)-6390.2498828.8066543.1649578.7329771.39
经营活动现金流入小计(万元)47279.90247120.23184296.75137064.1373435.50
经营活动现金流出小计(万元)53670.14148291.43117753.5987485.4043664.11
投资活动产生的现金流量净额(万元)-3574.38-30676.62-38366.77-33269.34-12157.84
投资活动现金流入小计(万元)126674.23178731.57140674.2391514.881544.60
投资活动现金流出小计(万元)130248.61209408.20179041.00124784.2213702.44
筹资活动产生的现金流量净额(万元)-369.00-20390.74-14590.1331435.58-2732.83
筹资活动现金流入小计(万元)33491.26133151.95113529.72100866.6220615.44
筹资活动现金流出小计(万元)33860.26153542.69128119.8569431.0423348.27
期末现金及现金等价物余额(万元)68351.9878126.3344580.7878723.5045761.70
最后修改日期2025-04-292025-04-212024-10-312024-08-302025-04-29
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