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先惠技术(688155)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)246396.05184262.71117216.5448892.30244837.81
营业收入(万元)246396.05184262.71117216.5448892.30244837.81
营业总成本(万元)216277.01157533.3298143.5244302.37224316.93
营业成本(万元)184179.20134152.0784079.1235945.59187004.10
净利润(万元)22074.3818781.7012852.565000.664248.84
归属于母公司的净利润(万元)22302.2918807.3312957.274838.233995.46
营业利润(万元)34927.0630981.2621623.409673.2215450.87
利润总额(万元)34599.0131016.8721660.649692.6215409.83
少数股东损益(万元)9099.329071.406209.633599.518652.99
基本每股收益(元)1.87(元)1.60(元)1.14(元)0.63(元)0.37(元)
稀释每股收益(元)1.87(元)1.60(元)1.14(元)0.63(元)0.37(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)20722.9117570.5611927.843959.522952.23
总资产(万元)519180.60499218.47501497.27474144.96458552.50
总负债(万元)282407.20265782.63273180.77315925.45308783.61
归属于母公司股东权益合计(万元)195750.22192432.78190179.56122694.10117847.87
股东权益合计(万元)236773.41233435.83228316.50158219.50149768.89
实收资本(股本)(万元)12505.0212505.0212505.027667.617667.61
资本公积(万元)149352.40149327.64149252.0592029.6391930.68
未分配利润(万元)30961.2127667.9425569.3920129.9915291.76
经营活动产生的现金流量净额(万元)98828.8066543.1649578.7329771.39-5856.08
经营活动现金流入小计(万元)247120.23184296.75137064.1373435.50184989.39
经营活动现金流出小计(万元)148291.43117753.5987485.4043664.11190845.46
投资活动产生的现金流量净额(万元)-30676.62-38366.77-33269.34-12157.84-56522.85
投资活动现金流入小计(万元)178731.57140674.2391514.881544.6014021.78
投资活动现金流出小计(万元)209408.20179041.00124784.2213702.4470544.63
筹资活动产生的现金流量净额(万元)-20390.74-14590.1331435.58-2732.8353619.32
筹资活动现金流入小计(万元)133151.95113529.72100866.6220615.44154479.78
筹资活动现金流出小计(万元)153542.69128119.8569431.0423348.27100860.46
期末现金及现金等价物余额(万元)78126.3344580.7878723.5045761.7031031.29
最后修改日期2025-04-212024-10-312024-08-302024-04-292025-04-17
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