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先惠技术(688155)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)184262.71117216.5448892.30244837.81176882.82
营业收入(万元)184262.71117216.5448892.30244837.81176882.82
营业总成本(万元)157533.3298143.5244302.37224316.93161745.17
营业成本(万元)134152.0784079.1235945.59183372.08133658.35
净利润(万元)18781.7012852.565000.664248.842695.99
归属于母公司的净利润(万元)18807.3312957.274838.233995.462577.95
营业利润(万元)30981.2621623.409673.2215450.8711115.29
利润总额(万元)31016.8721660.649692.6215409.8311082.59
少数股东损益(万元)9071.406209.633599.518652.996800.94
基本每股收益(元)1.60(元)1.14(元)0.63(元)0.52(元)0.24(元)
稀释每股收益(元)1.60(元)1.14(元)0.63(元)0.52(元)0.24(元)
非经常性损益(万元)--1029.44------
扣除非经常性损益后净利润(万元)17570.5611927.843959.522952.231492.04
总资产(万元)499218.47501497.27474144.96458552.50457060.62
总负债(万元)265782.63273180.77315925.45308783.61310481.00
归属于母公司股东权益合计(万元)192432.78190179.56122694.10117847.87116513.03
股东权益合计(万元)233435.83228316.50158219.50149768.89146579.62
实收资本(股本)(万元)12505.0212505.027667.617667.617667.61
资本公积(万元)149327.64149252.0592029.6391930.6892148.69
未分配利润(万元)27667.9425569.3920129.9915291.7613874.25
经营活动产生的现金流量净额(万元)66543.1649578.7329771.39-5856.08-10716.96
经营活动现金流入小计(万元)184296.75137064.1373435.50184989.39156649.13
经营活动现金流出小计(万元)117753.5987485.4043664.11190845.46167366.08
投资活动产生的现金流量净额(万元)-38366.77-33269.34-12157.84-56522.85-49994.44
投资活动现金流入小计(万元)140674.2391514.881544.6014021.789505.06
投资活动现金流出小计(万元)179041.00124784.2213702.4470544.6359499.50
筹资活动产生的现金流量净额(万元)-14590.1331435.58-2732.8353619.3251293.98
筹资活动现金流入小计(万元)113529.72100866.6220615.44154479.78118892.99
筹资活动现金流出小计(万元)128119.8569431.0423348.27100860.4667599.01
期末现金及现金等价物余额(万元)44580.7878723.5045761.7031031.2930291.32
最后修改日期2024-10-312024-08-302024-04-292024-04-292024-10-31
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