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ST恒信(300081)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)20179.5615135.8410658.8339224.1725933.22
营业收入(万元)20179.5615135.8410658.8339224.1725933.22
营业总成本(万元)35360.2624989.0114686.7277893.5842451.72
营业成本(万元)21067.8015164.159609.3437529.7024789.72
净利润(万元)-15241.95-10214.19-4295.01-37235.47-15152.12
归属于母公司的净利润(万元)-15180.55-10169.77-4270.45-37065.38-15138.05
营业利润(万元)-14754.87-9731.87-4399.16-39273.96-16249.79
利润总额(万元)-15394.65-10347.25-4398.40-39225.39-16198.03
少数股东损益(万元)-201.91-149.05-109.83-2116.92-1134.32
基本每股收益(元)-0.25(元)-0.17(元)-0.07(元)-0.61(元)-0.25(元)
稀释每股收益(元)-0.25(元)-0.17(元)-0.07(元)-0.61(元)-0.25(元)
非经常性损益(万元)-------317.08312.36
扣除非经常性损益后净利润(万元)-14805.39-9686.91-4275.94-36748.31-15450.41
总资产(万元)136285.35140249.55150099.65156475.27179515.30
总负债(万元)94082.5792966.1596857.8598828.6297742.72
归属于母公司股东权益合计(万元)67882.2272909.9878829.1583124.17106235.05
股东权益合计(万元)42202.7847283.4053241.8057646.6481772.59
实收资本(股本)(万元)60479.5460479.5460479.5460479.5460479.54
资本公积(万元)220480.23220480.23220480.23220480.23221507.77
未分配利润(万元)-208564.84-203554.06-197654.74-193384.29-171456.96
经营活动产生的现金流量净额(万元)-305.99-836.70-553.72-8197.22-6616.50
经营活动现金流入小计(万元)31019.1123758.6810684.2545565.2533657.53
经营活动现金流出小计(万元)31325.1024595.3811237.9753762.4640274.03
投资活动产生的现金流量净额(万元)-1044.50-1034.34-357.64-19132.73-16647.48
投资活动现金流入小计(万元)0.250.250.04123.7583.53
投资活动现金流出小计(万元)1044.751034.59357.6819256.4816731.01
筹资活动产生的现金流量净额(万元)-3183.53-2549.34-2122.7322991.0618217.92
筹资活动现金流入小计(万元)1860.001805.001805.0039012.3530478.54
筹资活动现金流出小计(万元)5043.534354.343927.7316021.2912260.62
期末现金及现金等价物余额(万元)1459.771573.452959.845994.005286.86
最后修改日期2026-10-262026-08-252026-04-282026-04-292025-10-29
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