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先惠技术(688155)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)189001.60103316.16304028.78193683.28127285.07
营业收入(万元)189001.60103316.16304028.78193683.28127285.07
营业总成本(万元)158074.7682586.29249976.15162593.76105633.08
营业成本(万元)139604.3672007.20217622.98139293.9290363.34
净利润(万元)20242.2614554.8237007.6121761.6716538.22
归属于母公司的净利润(万元)21118.6515354.6935070.5020531.9815217.13
营业利润(万元)32569.9122996.1054127.1734309.5524070.36
利润总额(万元)32550.0922994.5354150.2034325.8824137.05
少数股东损益(万元)7432.293943.1712584.209585.906284.14
基本每股收益(元)1.67(元)1.21(元)2.80(元)1.64(元)1.22(元)
稀释每股收益(元)1.67(元)1.21(元)2.80(元)1.64(元)1.22(元)
非经常性损益(万元)--973.15----779.94
扣除非经常性损益后净利润(万元)19648.0114381.5333852.6919663.8614437.19
总资产(万元)654631.56612297.87610091.92519808.38532190.48
总负债(万元)377198.40335359.53351834.80283563.07302375.88
归属于母公司股东权益合计(万元)242518.77245516.86230782.84211757.15208636.92
股东权益合计(万元)277433.16276938.33258257.11236245.31229814.60
实收资本(股本)(万元)12643.6012643.6012643.6012547.9312505.02
资本公积(万元)155098.91154933.92154754.72151070.63149452.38
未分配利润(万元)67422.8570509.4155154.7343977.3042426.83
经营活动产生的现金流量净额(万元)-14277.27-16924.8652615.885949.424842.79
经营活动现金流入小计(万元)126324.2154809.76289842.67183984.91122529.53
经营活动现金流出小计(万元)140601.4871734.62237226.79178035.49117686.75
投资活动产生的现金流量净额(万元)-2482.80-14152.23-26.456249.91-4187.41
投资活动现金流入小计(万元)67701.8854151.32241985.59229176.78182191.74
投资活动现金流出小计(万元)70184.6868303.56242012.04222926.88186379.15
筹资活动产生的现金流量净额(万元)-3101.56-8373.92-52614.61-58421.67-25363.49
筹资活动现金流入小计(万元)36961.7421637.5067760.3047825.1440300.60
筹资活动现金流出小计(万元)40063.3030011.41120374.91106246.8165664.09
期末现金及现金等价物余额(万元)58878.2540391.1480715.0833613.6055022.64
最后修改日期2026-08-262026-04-302026-04-202025-10-292025-08-30
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