ST惠程
(002168)
| 流通市值：24.39亿 | | | 总市值：24.39亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 256,577,374.53 | 170,540,788.16 | 74,071,308.7 | 369,137,469.08 |
| 营业收入 | 256,577,374.53 | 170,540,788.16 | 74,071,308.7 | 369,137,469.08 |
| 二、营业总成本 | 257,259,702.3 | 175,329,816.71 | 73,942,572.43 | 386,528,938.49 |
| 营业成本 | 104,728,580.46 | 72,185,940.87 | 25,984,647.06 | 180,995,555.91 |
| 税金及附加 | 2,332,537.31 | 1,702,327.08 | 912,652.47 | 3,721,243.54 |
| 销售费用 | 94,004,518.27 | 65,535,445.2 | 28,976,242.86 | 102,122,260.48 |
| 管理费用 | 32,514,359.22 | 23,582,008.06 | 11,643,833.33 | 57,618,624.29 |
| 研发费用 | 13,380,110.23 | 5,413,328.04 | 3,111,053.54 | 21,515,168.95 |
| 财务费用 | 10,299,596.81 | 6,910,767.46 | 3,314,143.17 | 20,556,085.32 |
| 其中:利息费用 | 9,922,294.76 | 6,794,422.06 | 3,297,914.01 | 20,534,719.53 |
| 其中:利息收入 | 125,490.69 | 316,135.07 | 139,918.09 | 47,470.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 0 | - | 0 | -8,370,733.01 |
| 加:投资收益 | -2,404,339.04 | -1,651,389.2 | -700,424.95 | 5,672,919.66 |
| 资产处置收益 | 304,397.72 | 83,521.87 | 0 | 216,822.75 |
| 资产减值损失(新) | -234,442.69 | -133,649.31 | 274,849.94 | -24,547,892.14 |
| 信用减值损失(新) | 67,158.83 | 3,443,453.8 | 5,218,334.14 | -2,931,720.79 |
| 其他收益 | 1,351,802.52 | 975,415.91 | 856,582.19 | 1,188,520.13 |
| 四、营业利润 | -1,597,750.43 | -2,071,675.48 | 5,778,077.59 | -46,163,552.81 |
| 加:营业外收入 | 843,075.02 | 745,463.78 | 2,303.49 | 10,381,049.04 |
| 减:营业外支出 | 2,504,673.67 | 2,200,010.89 | 160,458.75 | 11,200,952.72 |
| 五、利润总额 | -3,259,349.08 | -3,526,222.59 | 5,619,922.33 | -46,983,456.49 |
| 减:所得税费用 | 11,710,665.14 | 10,876,065.76 | 3,230,239.76 | 14,607,384.9 |
| 六、净利润 | -14,970,014.22 | -14,402,288.35 | 2,389,682.57 | -61,590,841.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -14,970,014.22 | -14,402,288.35 | 2,389,682.57 | -61,590,841.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -27,699,513.77 | -22,364,704.69 | -4,794,583.18 | -79,018,374.04 |
| 少数股东损益 | 12,729,499.55 | 7,962,416.34 | 7,184,265.75 | 17,427,532.65 |
| 扣除非经常损益后的净利润 | -28,025,843.62 | -22,130,562.72 | -5,445,397.82 | -87,367,805.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.03 | -0.01 | -0.1 |
| (二)稀释每股收益 | -0.04 | -0.03 | -0.01 | -0.1 |
| 八、其他综合收益 | 9,626.77 | 14,718.99 | 14,136.29 | -10,168,113.3 |
| 归属于母公司股东的其他综合收益 | 9,626.77 | 14,718.99 | 14,136.29 | -10,168,113.3 |
| 九、综合收益总额 | -14,960,387.45 | -14,387,569.36 | 2,403,818.86 | -71,758,954.69 |
| 归属于母公司股东的综合收益总额 | -27,689,887 | -22,349,985.7 | -4,780,446.89 | -89,186,487.34 |
| 归属于少数股东的综合收益总额 | 12,729,499.55 | 7,962,416.34 | 7,184,265.75 | 17,427,532.65 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |