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ST惠程(002168)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)17054.087407.1336913.7528425.5417979.27
营业收入(万元)17054.087407.1336913.7528425.5417979.27
营业总成本(万元)17532.986844.9441400.8628702.7319274.63
营业成本(万元)7218.592598.4618099.5614083.158769.63
净利润(万元)-2235.00-478.04-8918.65-5251.35-4096.19
归属于母公司的净利润(万元)-2236.47-479.46-7901.84-4321.67-3166.66
营业利润(万元)-207.17577.81-4616.36-1605.80-1465.07
利润总额(万元)-352.62561.99-4698.35-1468.42-1881.23
少数股东损益(万元)796.24718.431742.751365.21639.47
基本每股收益(元)-0.03(元)-0.01(元)-0.10(元)-0.06(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.10(元)-0.06(元)-0.04(元)
非经常性损益(万元)----834.94---422.18
扣除非经常性损益后净利润(万元)-2213.06-544.54-8736.78-4076.75-2744.47
总资产(万元)79242.4281390.9186374.6792669.6495206.93
总负债(万元)74384.6474853.9980078.1486789.99101336.44
归属于母公司股东权益合计(万元)-636.001120.961599.002266.30-9578.54
股东权益合计(万元)4857.786536.926296.535879.66-6129.51
实收资本(股本)(万元)78416.3478416.3478416.3478416.3478416.34
资本公积(万元)51793.5351793.5351793.5348793.5335793.53
未分配利润(万元)-135025.16-133268.15-132788.69-129208.52-128053.51
经营活动产生的现金流量净额(万元)479.822792.439277.802769.965118.84
经营活动现金流入小计(万元)32147.0023747.9247606.3031512.2624179.42
经营活动现金流出小计(万元)31667.1820955.4938328.5028742.2919060.59
投资活动产生的现金流量净额(万元)401.6650.89-2510.71-626.40-1016.07
投资活动现金流入小计(万元)468.6468.64793.98904.26113.44
投资活动现金流出小计(万元)66.9817.753304.691530.651129.52
筹资活动产生的现金流量净额(万元)-3591.50-2076.65-1915.17-2387.65-1541.60
筹资活动现金流入小计(万元)12370.001000.0021071.0017171.0011271.00
筹资活动现金流出小计(万元)15961.503076.6522986.1719558.6512812.60
期末现金及现金等价物余额(万元)3815.597294.196529.581434.374239.12
最后修改日期2026-08-282026-04-302026-03-312025-11-012025-09-01
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