惠程科技
(002168)
| 流通市值：24.41亿 | | | 总市值：24.47亿 |
| 流通股本：7.82亿 | | | 总股本：7.84亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 139,601,282.59 | 99,430,695.97 | 45,465,569.6 | 244,407,891.05 |
| 营业收入 | 139,601,282.59 | 99,430,695.97 | 45,465,569.6 | 244,407,891.05 |
| 二、营业总成本 | 242,379,449.5 | 146,475,210.27 | 63,708,773.39 | 361,776,447.34 |
| 营业成本 | 91,441,533.39 | 60,183,570.13 | 23,195,806.58 | 173,586,217.42 |
| 税金及附加 | 1,703,808.25 | 1,186,928.66 | 639,230.15 | 2,522,778.44 |
| 销售费用 | 14,985,291.98 | 10,196,230.56 | 4,909,340.8 | 23,114,054.23 |
| 管理费用 | 96,998,517.06 | 51,146,640.53 | 21,696,246.34 | 105,397,520.99 |
| 研发费用 | 18,198,906.3 | 11,482,676.08 | 7,187,150.64 | 31,424,996.72 |
| 财务费用 | 19,051,392.52 | 12,279,164.31 | 6,080,998.88 | 25,730,879.54 |
| 其中:利息费用 | 19,176,330.24 | 12,614,268.34 | 6,213,001.09 | 26,522,036.14 |
| 其中:利息收入 | 466,250.16 | 386,150.45 | -153,182.57 | 786,398.56 |
| 加:公允价值变动收益 | - | 0 | - | -577,177.4 |
| 加:投资收益 | -2,312,509.99 | -1,533,094.32 | -1,035,855.89 | -1,521,087.75 |
| 净敞口套期收益 | - | 0 | - | - |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | -1,874,701.6 | 558,193.03 | 567,302.33 | 144,457.23 |
| 资产减值损失(新) | -384,485.67 | 168,140.5 | 29,162.22 | -757,114.77 |
| 信用减值损失(新) | -5,208,458.18 | -4,321,541.33 | 301,399.15 | -2,471,193.07 |
| 其他收益 | 5,599,735.5 | 4,570,064.11 | 183,003.62 | 599,434.5 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -106,958,586.85 | -47,602,752.31 | -18,198,192.36 | -121,951,237.55 |
| 加:营业外收入 | 60,348,515.72 | 312,912.31 | 295,443.65 | 16,341,739.15 |
| 减:营业外支出 | 1,710,629.84 | 1,109,038.49 | 341,112.52 | 6,330,421.34 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -48,320,700.97 | -48,398,878.49 | -18,243,861.23 | -111,939,919.74 |
| 减:所得税费用 | 1,467,547.48 | 1,466,764.08 | 277,570.29 | 8,773,852.25 |
| 六、净利润 | -49,788,248.45 | -49,865,642.57 | -18,521,431.52 | -120,713,771.99 |
| 持续经营净利润 | -49,788,248.45 | -49,865,642.57 | -18,521,431.52 | -120,713,771.99 |
| 归属于母公司股东的净利润 | -50,047,747.23 | -51,142,024.66 | -20,952,924.26 | -114,871,221.27 |
| 少数股东损益 | 259,498.78 | 1,276,382.09 | 2,431,492.74 | -5,842,550.72 |
| (一)基本每股收益 | -0.06 | -0.07 | -0.03 | -0.15 |
| (二)稀释每股收益 | -0.06 | -0.07 | -0.03 | -0.15 |
| 八、其他综合收益 | 8,969,127.66 | 8,963,877.71 | 9,020,534.9 | -1,987,960.39 |
| 归属于母公司股东的其他综合收益 | 8,969,127.66 | 8,963,877.71 | 9,020,534.9 | -1,987,960.39 |
| 九、综合收益总额 | -40,819,120.79 | -40,901,764.86 | -9,500,896.62 | -122,701,732.38 |
| 归属于母公司股东的综合收益总额 | -41,078,619.57 | -42,178,146.95 | -11,932,389.36 | -116,859,181.66 |
| 归属于少数股东的综合收益总额 | 259,498.78 | 1,276,382.09 | 2,431,492.74 | -5,842,550.72 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |