中商官网
研究报告
先惠技术（688155）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 521000000.0000 | 6.54 | 106000000.0000 | 9.58 | 106000000.0000 | 9.36 | 93391200.0000 | 10.68 |
| 2024-12-31 | 2464000000.0000 | 0.65 | 349000000.0000 | 125.16 | 346000000.0000 | 124.68 | 314000000.0000 | 149.21 |
| 2024-09-30 | 1843000000.0000 | 4.18 | 310000000.0000 | 179.28 | 310000000.0000 | 179.28 | 279000000.0000 | 197.48 |
| 2024-06-30 | 1172000000.0000 | -1.26 | 216000000.0000 | 254.13 | 217000000.0000 | 255.74 | 192000000.0000 | 258.15 |
| 2024-03-31 | 489000000.0000 | -17.40 | 96732200.0000 | 79.09 | 96926200.0000 | 79.33 | 84377300.0000 | 105.33 |
| 2023-12-31 | 2448000000.0000 | 35.62 | 155000000.0000 | -266.99 | 154000000.0000 | -264.82 | 126000000.0000 | -317.38 |
| 2023-06-30 | 1187000000.0000 | 180.61 | 60995000.0000 | -198.09 | 60999200.0000 | -198.21 | 53608800.0000 | -239.94 |
| 2023-09-30 | 1769000000.0000 | 56.83 | 111000000.0000 | -788.72 | 111000000.0000 | -777.01 | 93788800.0000 | -6950.40 |
| 2022-12-31 | 1805000000.0000 | 63.79 | -92820600.0000 | -215.61 | -93432500.0000 | -216.40 | -57962200.0000 | -181.75 |
| 2023-03-31 | 592000000.0000 | 103.44 | 54013900.0000 | 130.95 | 54049400.0000 | 130.39 | 41093200.0000 | 111.13 |
| 2022-09-30 | 1128000000.0000 | 53.47 | -16116900.0000 | -120.50 | -16395600.0000 | -120.81 | -1369100.0000 | -101.91 |
| 2022-06-30 | 423000000.0000 | -21.08 | -62180200.0000 | -176.78 | -62107900.0000 | -176.69 | -38309700.0000 | -152.94 |
| 2022-03-31 | 291000000.0000 | 92.72 | 23387700.0000 | 14.50 | 23460100.0000 | 14.85 | 19463700.0000 | 13.60 |
| 2021-12-31 | 1102000000.0000 | 119.52 | 80284800.0000 | 21.29 | 80267600.0000 | 21.46 | 70899000.0000 | 16.14 |
| 2021-09-30 | 735000000.0000 | 143.38 | 78607600.0000 | 146.25 | 78800100.0000 | 146.77 | 71861400.0000 | 132.63 |
| 2021-06-30 | 536000000.0000 | 148.15 | 80984400.0000 | 159.70 | 80981400.0000 | 159.61 | 72362600.0000 | 138.66 |
| 2021-03-31 | 151000000.0000 | 140.53 | 20426600.0000 | 49965.20 | 20427100.0000 | 40836.07 | 17133100.0000 | 6032.10 |
| 2020-06-30 | 216000000.0000 | 131.16 | 31184000.0000 | -459.59 | 31193300.0000 | -455.48 | 30320500.0000 | -885.24 |
| 2020-12-31 | 502000000.0000 | 37.53 | 66192400.0000 | -19.93 | 66085200.0000 | -19.94 | 61044900.0000 | -15.95 |
| 2020-09-30 | 302000000.0000 | 206.09 | 31921500.0000 | -206.64 | 31932700.0000 | -206.32 | 30891400.0000 | -237.77 |
| 2019-12-31 | 365000000.0000 | 12.31 | 82663200.0000 | 134.89 | 82544900.0000 | 136.57 | 72630700.0000 | 133.37 |
| 2020-03-31 | 62776900.0000 | 831.95 | 40800.0000 | -- | 49900.0000 | -100.43 | 279400.0000 | -- |
| 2019-06-30 | 93440200.0000 | -- | -8672100.0000 | -∞ | -8775000.0000 | -∞ | -3861300.0000 | -∞ |
| 2019-09-30 | 98662200.0000 | -- | -29932600.0000 | -∞ | -30035500.0000 | -∞ | -22423200.0000 | -∞ |
| 2018-12-31 | 325000000.0000 | 11.68 | 35192800.0000 | 154.39 | 34891800.0000 | 152.80 | 31122900.0000 | 289.91 |
| 2019-03-31 | 6736100.0000 | -- | -- | NaN | -11606200.0000 | -∞ | -- | NaN |
| 2017-12-31 | 291000000.0000 | 63.48 | 13834400.0000 | -52.85 | 13802400.0000 | -54.72 | 7982000.0000 | -70.03 |
| 2016-12-31 | 178000000.0000 | -- | 29340800.0000 | -- | 30484600.0000 | -- | 26631500.0000 | -- |
| 2025-06-30 | 1273000000.0000 | 8.62 | 241000000.0000 | 11.57 | 241000000.0000 | 11.06 | 215000000.0000 | 11.98 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 16.70 | 20.35 | 1.93 | 2.9300 | 0.3600 | 3.22 | 0.10 |
| 2024-12 | 12.22 | 14.04 | 6.66 | 13.3100 | 2.1500 | 3.00 | 0.47 |
| 2024-09 | 15.08 | 16.82 | 6.21 | 11.8300 | 1.7700 | 2.93 | 0.37 |
| 2024-06 | 16.30 | 18.52 | 4.33 | 8.9600 | 1.2000 | 2.95 | 0.23 |
| 2024-03 | 15.13 | 19.82 | 2.04 | 4.0200 | 0.4900 | 2.46 | 0.10 |
| 2023-12 | 4.74 | 6.29 | 3.36 | 3.4500 | 2.6100 | 2.80 | 0.53 |
| 2023-06 | 3.88 | 5.14 | 1.38 | 0.5000 | 1.3300 | 3.17 | 0.27 |
| 2023-09 | 5.43 | 6.27 | 2.43 | 2.2400 | 1.8600 | 3.00 | 0.39 |
| 2022-12 | -6.65 | -5.18 | -2.05 | -8.1000 | 3.0000 | 3.97 | 0.40 |
| 2023-03 | 7.26 | 9.13 | 1.13 | 1.4800 | 0.6700 | 3.25 | 0.12 |
| 2022-09 | -3.37 | -1.45 | -0.40 | -2.3500 | 1.8400 | 4.08 | 0.28 |
| 2022-06 | -18.20 | -14.68 | -2.58 | -3.1200 | 0.8000 | 8.38 | 0.18 |
| 2022-03 | 3.09 | 8.06 | 1.00 | 1.7200 | 0.6100 | 11.56 | 0.12 |
| 2021-12 | 5.26 | 7.28 | 3.82 | 6.2000 | 3.5000 | 10.76 | 0.53 |
| 2021-09 | 8.71 | 10.72 | 3.95 | 6.2100 | 2.4000 | 7.80 | 0.37 |
| 2021-06 | 12.87 | 15.11 | 4.46 | 6.4400 | 2.6200 | 9.03 | 0.29 |
| 2021-03 | 9.93 | 13.53 | 1.40 | 1.5800 | 0.7300 | 6.74 | 0.10 |
| 2020-06 | 12.04 | 14.44 | 4.46 | 7.4100 | 0.9400 | 2.16 | 0.31 |
| 2020-12 | 10.16 | 13.16 | 4.76 | 9.3800 | 2.3100 | 3.72 | 0.36 |
| 2020-09 | 8.61 | 10.57 | 2.35 | 6.3400 | 1.1700 | 1.98 | 0.22 |
| 2019-12 | 19.18 | 22.62 | 12.51 | 20.1600 | 1.7900 | 1.84 | 0.55 |
| 2020-03 | -0.56 | 0.08 | 0.01 | 0.2800 | -- | -- | 0.10 |
| 2019-06 | -9.16 | -9.39 | -1.74 | -1.0300 | 0.7500 | 0.85 | 0.19 |
| 2019-09 | -30.75 | -30.44 | -4.96 | -7.0700 | -- | -- | 0.16 |
| 2018-12 | 8.00 | 10.74 | 7.95 | 9.4700 | 4.2700 | 1.85 | 0.74 |
| 2019-03 | 100.00 | -172.30 | -- | -- | -- | -- | -- |
| 2017-12 | 2.06 | 4.74 | 3.08 | 4.1900 | 4.4000 | 2.73 | 0.65 |
| 2016-12 | 16.29 | 17.13 | 18.36 | 45.1200 | 3.4600 | 2.22 | 1.07 |
| 2025-06 | 17.05 | 18.93 | 4.53 | -- | -- | -- | 0.24 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 55.05 | 44.95 | 1.4300 | 0.9000 |
| 2024-12 | 54.39 | 45.61 | 1.4200 | 0.9300 |
| 2024-09 | 53.25 | 46.75 | 1.4600 | 1.0500 |
| 2024-06 | 54.48 | 45.52 | 1.6800 | 1.3000 |
| 2024-03 | 66.63 | 33.37 | 1.2600 | 0.9400 |
| 2023-12 | 67.34 | 32.66 | 1.2100 | 0.8900 |
| 2023-06 | 67.75 | 32.25 | 1.2000 | 0.8900 |
| 2023-09 | 67.93 | 32.07 | 1.2100 | 0.8900 |
| 2022-12 | 70.05 | 29.98 | 1.1200 | 0.8600 |
| 2023-03 | 70.55 | 29.48 | 1.0900 | 0.8300 |
| 2022-09 | 65.23 | 34.77 | 1.2000 | 0.8900 |
| 2022-06 | 50.17 | 49.83 | 1.6600 | 1.1500 |
| 2022-03 | 47.48 | 52.52 | 1.8000 | 1.3700 |
| 2021-12 | 42.50 | 57.50 | 2.0400 | 1.6000 |
| 2021-09 | 40.12 | 59.88 | 2.2200 | 1.7000 |
| 2021-06 | 35.00 | 65.00 | 2.5800 | 2.2200 |
| 2021-03 | 23.65 | 76.35 | 4.0200 | 3.3900 |
| 2020-06 | 36.34 | 63.52 | 2.6200 | 1.9800 |
| 2020-12 | 21.40 | 78.60 | 4.5000 | 3.9800 |
| 2020-09 | 20.13 | 79.87 | 4.8900 | 4.1400 |
| 2019-12 | 37.42 | 62.73 | 2.5600 | 1.7900 |
| 2020-03 | 32.07 | 0.00 | -- | -- |
| 2019-06 | 33.00 | 67.00 | 3.0700 | 2.1600 |
| 2019-09 | 47.44 | 52.56 | 2.0800 | 2.0800 |
| 2018-12 | 26.88 | 73.12 | 3.7700 | 3.2300 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 35.27 | 64.73 | 2.8000 | 2.2800 |
| 2016-12 | 42.69 | 57.13 | 2.3900 | 1.8600 |
| 2025-06 | 56.82 | 0.00 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 434000000.0000 | 1786400.0000 | 30267200.0000 | 4194900.0000 |
| 2024-12 | 2163000000.0000 | 12609800.0000 | 157000000.0000 | 28312700.0000 |
| 2024-09 | 1565000000.0000 | 23159900.0000 | 94761600.0000 | 18708600.0000 |
| 2024-06 | 981000000.0000 | 19114000.0000 | 58458200.0000 | 20382000.0000 |
| 2024-03 | 415000000.0000 | 7944900.0000 | 31613200.0000 | 11399800.0000 |
| 2023-12 | 2332000000.0000 | 52793700.0000 | 163000000.0000 | 41040100.0000 |
| 2023-06 | 1141000000.0000 | 23737000.0000 | 56188100.0000 | 19574200.0000 |
| 2023-09 | 1673000000.0000 | 34997600.0000 | 118000000.0000 | 25367900.0000 |
| 2022-12 | 1925000000.0000 | 42924500.0000 | 113000000.0000 | 17144900.0000 |
| 2023-03 | 549000000.0000 | 17013500.0000 | 26025300.0000 | 8487400.0000 |
| 2022-09 | 1166000000.0000 | 21341500.0000 | 74744900.0000 | 7056900.0000 |
| 2022-06 | 500000000.0000 | 12490600.0000 | 41199300.0000 | 3478200.0000 |
| 2022-03 | 282000000.0000 | 5006100.0000 | 20808800.0000 | -74700.0000 |
| 2021-12 | 1044000000.0000 | 18118000.0000 | 76893700.0000 | 3353600.0000 |
| 2021-09 | 671000000.0000 | 17785200.0000 | 56907700.0000 | -480200.0000 |
| 2021-06 | 467000000.0000 | 9328100.0000 | 34398500.0000 | 1031000.0000 |
| 2021-03 | 136000000.0000 | 3515800.0000 | 14877800.0000 | 651600.0000 |
| 2020-06 | 190000000.0000 | 5422400.0000 | 11865000.0000 | -657600.0000 |
| 2020-12 | 451000000.0000 | 9529800.0000 | 32730600.0000 | -225500.0000 |
| 2020-09 | 276000000.0000 | 8424000.0000 | 18996500.0000 | -3527500.0000 |
| 2019-12 | 295000000.0000 | 15618500.0000 | 22966300.0000 | 419100.0000 |
| 2020-03 | 63130100.0000 | 2508300.0000 | 5628200.0000 | -188000.0000 |
| 2019-06 | 102000000.0000 | 6133400.0000 | 10920400.0000 | 63700.0000 |
| 2019-09 | 129000000.0000 | 10404900.0000 | 16961800.0000 | -40200.0000 |
| 2018-12 | 299000000.0000 | 12756100.0000 | 18313700.0000 | -15900.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 285000000.0000 | 9561900.0000 | 45159000.0000 | 78800.0000 |
| 2016-12 | 149000000.0000 | 5709900.0000 | 9009500.0000 | 243400.0000 |
| 2025-06 | 1056000000.0000 | 3684300.0000 | 63328600.0000 | 18604700.0000 |