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*ST惠程(002168)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)28425.5417979.276076.0019723.5914718.15
营业收入(万元)28425.5417979.276076.0019723.5914718.15
营业总成本(万元)28702.7319274.637418.9233556.7224307.76
营业成本(万元)14083.158769.632916.7117737.2612457.94
净利润(万元)-5251.35-4096.19-1856.45-17236.45-8685.94
归属于母公司的净利润(万元)-4321.67-3166.66-1684.78-14952.20-8309.48
营业利润(万元)-1605.80-1465.07-1410.00-14839.67-10279.87
利润总额(万元)-1468.42-1881.23-1366.25-12393.06-8710.97
少数股东损益(万元)1365.21639.47256.94-265.68-152.64
基本每股收益(元)-0.06(元)-0.04(元)-0.02(元)-0.19(元)-0.11(元)
稀释每股收益(元)-0.06(元)-0.04(元)-0.02(元)-0.19(元)-0.11(元)
非经常性损益(万元)---422.1814.341979.21--
扣除非经常性损益后净利润(万元)-4076.75-2744.47-1699.13-16931.41-9654.93
总资产(万元)92669.6495206.9397155.0379121.8986134.54
总负债(万元)86789.99101336.44101427.3283008.5190372.09
归属于母公司股东权益合计(万元)2266.30-9578.54-7338.80-5482.35-6931.84
股东权益合计(万元)5879.66-6129.51-4272.29-3886.62-4237.54
实收资本(股本)(万元)78416.3478416.3478416.3478416.3478416.34
资本公积(万元)48793.5335793.5335793.5335793.5325793.53
未分配利润(万元)-129208.52-128053.51-126571.64-124886.85-118244.13
经营活动产生的现金流量净额(万元)2769.965118.84739.75-11874.58-9655.61
经营活动现金流入小计(万元)31512.2624179.427391.1727612.5119644.22
经营活动现金流出小计(万元)28742.2919060.596651.4239487.0929299.83
投资活动产生的现金流量净额(万元)-626.40-1016.07-6.262053.022155.66
投资活动现金流入小计(万元)904.26113.44113.443308.183263.43
投资活动现金流出小计(万元)1530.651129.52119.701255.161107.77
筹资活动产生的现金流量净额(万元)-2387.65-1541.60-2038.465102.065739.98
筹资活动现金流入小计(万元)17171.0011271.00811.0022689.0017989.00
筹资活动现金流出小计(万元)19558.6512812.602849.4617586.9412249.02
期末现金及现金等价物余额(万元)1434.374239.12373.431681.154640.77
最后修改日期2025-11-012025-09-012025-04-292025-04-292024-10-31
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