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先惠技术(688155)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)289215.56189001.60103316.16304028.78193683.28
营业收入(万元)289215.56189001.60103316.16304028.78193683.28
营业总成本(万元)248898.15158074.7682586.29249976.15162593.76
营业成本(万元)220786.77139604.3672007.20217622.98139293.92
净利润(万元)26758.8920242.2614554.8237007.6121761.67
归属于母公司的净利润(万元)26841.7121118.6515354.6935070.5020531.98
营业利润(万元)42852.6932569.9122996.1054127.1734309.55
利润总额(万元)42809.3932550.0922994.5354150.2034325.88
少数股东损益(万元)10597.107432.293943.1712584.209585.90
基本每股收益(元)2.12(元)1.67(元)1.21(元)2.80(元)1.64(元)
稀释每股收益(元)2.12(元)1.67(元)1.21(元)2.80(元)1.64(元)
非经常性损益(万元)----973.15----
扣除非经常性损益后净利润(万元)25217.1519648.0114381.5333852.6919663.86
总资产(万元)663706.35654631.56612297.87610091.92519808.38
总负债(万元)389198.30377198.40335359.53351834.80283563.07
归属于母公司股东权益合计(万元)246510.21242518.77245516.86230782.84211757.15
股东权益合计(万元)274508.04277433.16276938.33258257.11236245.31
实收资本(股本)(万元)12735.9812643.6012643.6012643.6012547.93
资本公积(万元)158849.32155098.91154933.92154754.72151070.63
未分配利润(万元)66777.9267422.8570509.4155154.7343977.30
经营活动产生的现金流量净额(万元)14910.69-14277.27-16924.8652615.885949.42
经营活动现金流入小计(万元)216012.54126324.2154809.76289842.67183984.91
经营活动现金流出小计(万元)201101.84140601.4871734.62237226.79178035.49
投资活动产生的现金流量净额(万元)-14118.33-2482.80-14152.23-26.456249.91
投资活动现金流入小计(万元)113764.8367701.8854151.32241985.59229176.78
投资活动现金流出小计(万元)127883.1670184.6868303.56242012.04222926.88
筹资活动产生的现金流量净额(万元)-21687.79-3101.56-8373.92-52614.61-58421.67
筹资活动现金流入小计(万元)40119.7936961.7421637.5067760.3047825.14
筹资活动现金流出小计(万元)61807.5740063.3030011.41120374.91106246.81
期末现金及现金等价物余额(万元)56569.6158878.2540391.1480715.0833613.60
最后修改日期2026-10-282026-08-262026-04-302026-04-202025-10-29
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