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*ST惠程(002168)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)6076.0019723.5914718.1511129.863124.47
营业收入(万元)6076.0019723.5914718.1511129.863124.47
营业总成本(万元)7418.9233556.7224307.7618069.086731.54
营业成本(万元)2916.7117737.2612457.949580.032761.85
净利润(万元)-1856.45-17236.45-8685.94-7148.72-3763.19
归属于母公司的净利润(万元)-1684.78-14952.20-8309.48-6938.55-3763.14
营业利润(万元)-1410.00-14839.67-10279.87-7075.62-3802.07
利润总额(万元)-1366.25-12393.06-8710.97-7271.43-3863.11
少数股东损益(万元)256.94-265.68-152.64-115.03-99.97
基本每股收益(元)-0.02(元)-0.19(元)-0.11(元)-0.09(元)-0.05(元)
稀释每股收益(元)-0.02(元)-0.19(元)-0.11(元)-0.09(元)-0.05(元)
非经常性损益(万元)14.341979.21---184.29--
扣除非经常性损益后净利润(万元)-1699.13-16931.41-9654.93-6754.25-3721.54
总资产(万元)97155.0379121.8986134.5479800.1189151.63
总负债(万元)101427.3283008.5190372.0982462.8288413.76
归属于母公司股东权益合计(万元)-7338.80-5482.35-6931.84-5394.61-2009.09
股东权益合计(万元)-4272.29-3886.62-4237.54-2662.71737.88
实收资本(股本)(万元)78416.3478416.3478416.3478416.3478416.34
资本公积(万元)35793.5335793.5325793.5325793.5325793.53
未分配利润(万元)-126571.64-124886.85-118244.13-116873.20-113697.80
经营活动产生的现金流量净额(万元)739.75-11874.58-9655.61-5050.28-1518.98
经营活动现金流入小计(万元)7391.1727612.5119644.2212231.207800.40
经营活动现金流出小计(万元)6651.4239487.0929299.8317281.489319.38
投资活动产生的现金流量净额(万元)-6.262053.022155.662499.91-374.16
投资活动现金流入小计(万元)113.443308.183263.433230.545.41
投资活动现金流出小计(万元)119.701255.161107.77730.63379.56
筹资活动产生的现金流量净额(万元)-2038.465102.065739.98-2412.93-420.63
筹资活动现金流入小计(万元)811.0022689.0017989.008689.004420.00
筹资活动现金流出小计(万元)2849.4617586.9412249.0211101.934840.63
期末现金及现金等价物余额(万元)373.431681.154640.771437.384081.84
最后修改日期2025-04-292025-04-292024-10-312024-09-022025-04-29
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