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先惠技术(688155)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)103316.16304028.78193683.28127285.0752072.80
营业收入(万元)103316.16304028.78193683.28127285.0752072.80
营业总成本(万元)82586.29249976.15162593.76105633.0844671.16
营业成本(万元)72007.20217622.98139293.9290363.3437734.67
净利润(万元)14554.8237007.6121761.6716538.226003.31
归属于母公司的净利润(万元)15354.6935070.5020531.9815217.135828.09
营业利润(万元)22996.1054127.1734309.5524070.3610640.73
利润总额(万元)22994.5354150.2034325.8824137.0510639.01
少数股东损益(万元)3943.1712584.209585.906284.143511.03
基本每股收益(元)1.21(元)2.80(元)1.64(元)1.22(元)0.47(元)
稀释每股收益(元)1.21(元)2.80(元)1.64(元)1.22(元)0.47(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)14381.5333852.6919663.8614437.195041.77
总资产(万元)612297.87610091.92519808.38532190.48548179.62
总负债(万元)335359.53351834.80283563.07302375.88301823.23
归属于母公司股东权益合计(万元)245516.86230782.84211757.15208636.92201818.06
股东权益合计(万元)276938.33258257.11236245.31229814.60246356.39
实收资本(股本)(万元)12643.6012643.6012547.9312505.0212505.02
资本公积(万元)154933.92154754.72151070.63149452.38149416.93
未分配利润(万元)70509.4155154.7343977.3042426.8336789.29
经营活动产生的现金流量净额(万元)-16924.8652615.885949.424842.79-6390.24
经营活动现金流入小计(万元)54809.76289842.67183984.91122529.5347279.90
经营活动现金流出小计(万元)71734.62237226.79178035.49117686.7553670.14
投资活动产生的现金流量净额(万元)-14152.23-26.456249.91-4187.41-3574.38
投资活动现金流入小计(万元)54151.32241985.59229176.78182191.74126674.23
投资活动现金流出小计(万元)68303.56242012.04222926.88186379.15130248.61
筹资活动产生的现金流量净额(万元)-8373.92-52614.61-58421.67-25363.49-369.00
筹资活动现金流入小计(万元)21637.5067760.3047825.1440300.6033491.26
筹资活动现金流出小计(万元)30011.41120374.91106246.8165664.0933860.26
期末现金及现金等价物余额(万元)40391.1480715.0833613.6055022.6468351.98
最后修改日期2026-04-302026-04-202025-10-292025-08-302025-04-29
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