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ST惠程(002168)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)25657.7417054.087407.1336913.7528425.54
营业收入(万元)25657.7417054.087407.1336913.7528425.54
营业总成本(万元)25725.9717532.986844.9441400.8628702.73
营业成本(万元)10472.867218.592598.4618099.5614083.15
净利润(万元)-2768.99-2235.00-478.04-8918.65-5251.35
归属于母公司的净利润(万元)-2769.95-2236.47-479.46-7901.84-4321.67
营业利润(万元)-159.78-207.17577.81-4616.36-1605.80
利润总额(万元)-325.93-352.62561.99-4698.35-1468.42
少数股东损益(万元)1272.95796.24718.431742.751365.21
基本每股收益(元)-0.04(元)-0.03(元)-0.01(元)-0.10(元)-0.06(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.01(元)-0.10(元)-0.06(元)
非经常性损益(万元)------834.94--
扣除非经常性损益后净利润(万元)-2802.58-2213.06-544.54-8736.78-4076.75
总资产(万元)79364.2779242.4281390.9186374.6792669.64
总负债(万元)74563.7774384.6474853.9980078.1486789.99
归属于母公司股东权益合计(万元)-1169.99-636.001120.961599.002266.30
股东权益合计(万元)4800.504857.786536.926296.535879.66
实收资本(股本)(万元)78416.3478416.3478416.3478416.3478416.34
资本公积(万元)51793.5351793.5351793.5351793.5348793.53
未分配利润(万元)-135558.64-135025.16-133268.15-132788.69-129208.52
经营活动产生的现金流量净额(万元)-432.38479.822792.439277.802769.96
经营活动现金流入小计(万元)43316.9832147.0023747.9247606.3031512.26
经营活动现金流出小计(万元)43749.3631667.1820955.4938328.5028742.29
投资活动产生的现金流量净额(万元)-366.70401.6650.89-2510.71-626.40
投资活动现金流入小计(万元)422.14468.6468.64793.98904.26
投资活动现金流出小计(万元)788.8466.9817.753304.691530.65
筹资活动产生的现金流量净额(万元)-3725.38-3591.50-2076.65-1915.17-2387.65
筹资活动现金流入小计(万元)22470.0012370.001000.0021071.0017171.00
筹资活动现金流出小计(万元)26195.3815961.503076.6522986.1719558.65
期末现金及现金等价物余额(万元)2000.273815.597294.196529.581434.37
最后修改日期2026-10-292026-08-282026-04-302026-03-312025-11-01
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