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ST恒信(300081)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)15135.8410658.8339224.1725933.2218473.60
营业收入(万元)15135.8410658.8339224.1725933.2218473.60
营业总成本(万元)24989.0114686.7277893.5842451.7229152.19
营业成本(万元)15164.159609.3437529.7024789.7217246.36
净利润(万元)-10214.19-4295.01-37235.47-15152.12-9603.49
归属于母公司的净利润(万元)-10169.77-4270.45-37065.38-15138.05-9602.77
营业利润(万元)-9731.87-4399.16-39273.96-16249.79-10516.17
利润总额(万元)-10347.25-4398.40-39225.39-16198.03-10486.94
少数股东损益(万元)-149.05-109.83-2116.92-1134.32-791.97
基本每股收益(元)-0.17(元)-0.07(元)-0.61(元)-0.25(元)-0.16(元)
稀释每股收益(元)-0.17(元)-0.07(元)-0.61(元)-0.25(元)-0.16(元)
非经常性损益(万元)-----317.08312.36114.04
扣除非经常性损益后净利润(万元)-9686.91-4275.94-36748.31-15450.41-9716.80
总资产(万元)140249.55150099.65156475.27179515.30180483.28
总负债(万元)92966.1596857.8598828.6297742.7292958.90
归属于母公司股东权益合计(万元)72909.9878829.1583124.17106235.05111526.80
股东权益合计(万元)47283.4053241.8057646.6481772.5987524.38
实收资本(股本)(万元)60479.5460479.5460479.5460479.5460479.54
资本公积(万元)220480.23220480.23220480.23221507.77221250.88
未分配利润(万元)-203554.06-197654.74-193384.29-171456.96-165921.68
经营活动产生的现金流量净额(万元)-836.70-553.72-8197.22-6616.50-6163.26
经营活动现金流入小计(万元)23758.6810684.2545565.2533657.5322449.77
经营活动现金流出小计(万元)24595.3811237.9753762.4640274.0328613.04
投资活动产生的现金流量净额(万元)-1034.34-357.64-19132.73-16647.48-15412.88
投资活动现金流入小计(万元)0.250.04123.7583.5364.03
投资活动现金流出小计(万元)1034.59357.6819256.4816731.0115476.90
筹资活动产生的现金流量净额(万元)-2549.34-2122.7322991.0618217.9215081.70
筹资活动现金流入小计(万元)1805.001805.0039012.3530478.5423767.19
筹资活动现金流出小计(万元)4354.343927.7316021.2912260.628685.49
期末现金及现金等价物余额(万元)1573.452959.845994.005286.863838.52
最后修改日期2026-08-252026-04-282026-04-292025-10-292025-08-28
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