ST惠程
(002168)
| 流通市值：28.54亿 | | | 总市值：28.54亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 170,540,788.16 | 74,071,308.7 | 369,137,469.08 | 284,255,362.94 |
| 营业收入 | 170,540,788.16 | 74,071,308.7 | 369,137,469.08 | 284,255,362.94 |
| 二、营业总成本 | 175,329,816.71 | 73,942,572.43 | 386,528,938.49 | 287,027,332.48 |
| 营业成本 | 72,185,940.87 | 25,984,647.06 | 180,995,555.91 | 140,831,460.36 |
| 税金及附加 | 1,702,327.08 | 912,652.47 | 3,721,243.54 | 3,339,774.32 |
| 销售费用 | 65,535,445.2 | 28,976,242.86 | 102,122,260.48 | 69,401,456.19 |
| 管理费用 | 23,582,008.06 | 11,643,833.33 | 57,618,624.29 | 40,571,457.97 |
| 研发费用 | 5,413,328.04 | 3,111,053.54 | 21,515,168.95 | 16,049,011.45 |
| 财务费用 | 6,910,767.46 | 3,314,143.17 | 20,556,085.32 | 16,834,172.19 |
| 其中:利息费用 | 6,794,422.06 | 3,297,914.01 | 20,534,719.53 | 16,923,426.05 |
| 其中:利息收入 | 316,135.07 | 139,918.09 | 47,470.97 | 60,805.98 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 0 | -8,370,733.01 | -8,704,684.83 |
| 加:投资收益 | -1,651,389.2 | -700,424.95 | 5,672,919.66 | 1,081,464.2 |
| 资产处置收益 | 83,521.87 | 0 | 216,822.75 | 314,037.51 |
| 资产减值损失(新) | -133,649.31 | 274,849.94 | -24,547,892.14 | -8,537,706.7 |
| 信用减值损失(新) | 3,443,453.8 | 5,218,334.14 | -2,931,720.79 | 1,504,473.91 |
| 其他收益 | 975,415.91 | 856,582.19 | 1,188,520.13 | 1,056,366.38 |
| 四、营业利润 | -2,071,675.48 | 5,778,077.59 | -46,163,552.81 | -16,058,019.07 |
| 加:营业外收入 | 745,463.78 | 2,303.49 | 10,381,049.04 | 5,994,923.63 |
| 减:营业外支出 | 2,200,010.89 | 160,458.75 | 11,200,952.72 | 4,621,085.29 |
| 五、利润总额 | -3,526,222.59 | 5,619,922.33 | -46,983,456.49 | -14,684,180.73 |
| 减:所得税费用 | 10,876,065.76 | 3,230,239.76 | 14,607,384.9 | 14,880,451.04 |
| 六、净利润 | -14,402,288.35 | 2,389,682.57 | -61,590,841.39 | -29,564,631.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -14,402,288.35 | 2,389,682.57 | -61,590,841.39 | -29,564,631.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -22,364,704.69 | -4,794,583.18 | -79,018,374.04 | -43,216,718.63 |
| 少数股东损益 | 7,962,416.34 | 7,184,265.75 | 17,427,532.65 | 13,652,086.86 |
| 扣除非经常损益后的净利润 | -22,130,562.72 | -5,445,397.82 | -87,367,805.66 | -40,767,497.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | -0.01 | -0.1 | -0.06 |
| (二)稀释每股收益 | -0.03 | -0.01 | -0.1 | -0.06 |
| 八、其他综合收益 | 14,718.99 | 14,136.29 | -10,168,113.3 | -9,296,750.2 |
| 归属于母公司股东的其他综合收益 | 14,718.99 | 14,136.29 | -10,168,113.3 | -9,296,750.2 |
| 九、综合收益总额 | -14,387,569.36 | 2,403,818.86 | -71,758,954.69 | -38,861,381.97 |
| 归属于母公司股东的综合收益总额 | -22,349,985.7 | -4,780,446.89 | -89,186,487.34 | -52,513,468.83 |
| 归属于少数股东的综合收益总额 | 7,962,416.34 | 7,184,265.75 | 17,427,532.65 | 13,652,086.86 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |