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ST惠伦(300460)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)30451.7912904.2055256.5942229.1826699.59
营业收入(万元)30451.7912904.2055256.5942229.1826699.59
营业总成本(万元)34887.5013932.1371454.1849436.2434054.54
营业成本(万元)26713.4010968.3650056.0338093.1024828.82
净利润(万元)-3794.45-830.96-16645.17-7612.57-6659.44
归属于母公司的净利润(万元)-3799.20-835.84-16646.57-7611.94-6658.32
营业利润(万元)-4043.75-824.45-15077.18-7613.91-6660.40
利润总额(万元)-4044.19-824.45-15367.60-7609.43-6656.14
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)-0.03(元)-0.59(元)-0.27(元)-0.24(元)
稀释每股收益(元)-0.14(元)-0.03(元)-0.59(元)-0.27(元)-0.24(元)
非经常性损益(万元)332.72172.96-59.28--598.34
扣除非经常性损益后净利润(万元)-4131.92-1008.80-16587.29-8495.28-7256.66
总资产(万元)129058.77131936.92143678.60153822.91158838.26
总负债(万元)86066.8385982.9196892.2298003.93102066.15
归属于母公司股东权益合计(万元)42991.9345954.0246786.3855818.9856772.11
股东权益合计(万元)42991.9345954.0246786.3855818.9856772.11
实收资本(股本)(万元)28080.4328080.4328080.4328080.4328080.43
资本公积(万元)69822.5669822.5669822.5669822.5669822.56
未分配利润(万元)-58950.97-55987.61-55151.77-46117.15-45163.52
经营活动产生的现金流量净额(万元)5680.122213.515729.792244.06690.58
经营活动现金流入小计(万元)27260.3313223.0050587.8134806.5323520.49
经营活动现金流出小计(万元)21580.2111009.4844858.0232562.4622829.91
投资活动产生的现金流量净额(万元)-1438.07-55.39-543.91-551.24-546.05
投资活动现金流入小计(万元)----4003.324002.324002.32
投资活动现金流出小计(万元)1438.0755.394547.234553.574548.37
筹资活动产生的现金流量净额(万元)-5317.80-3289.37-7987.28-3782.68-1042.91
筹资活动现金流入小计(万元)12837.857851.4743653.4240361.8722737.51
筹资活动现金流出小计(万元)18155.6511140.8451640.7044144.5523780.42
期末现金及现金等价物余额(万元)1415.881364.232522.343207.234453.68
最后修改日期2026-08-232026-04-302026-04-292025-10-282025-08-30
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