*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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 284,255,362.94 | 179,792,680.55 | 60,760,002.19 | 197,235,872.29 |
| 营业收入 | 284,255,362.94 | 179,792,680.55 | 60,760,002.19 | 197,235,872.29 |
| 二、营业总成本 | 287,027,332.48 | 194,833,754.62 | 74,499,265.1 | 319,693,447.3 |
| 营业成本 | 140,831,460.36 | 87,696,315.53 | 29,167,053.26 | 177,372,632.59 |
| 税金及附加 | 3,339,774.32 | 2,346,004.76 | 532,087.12 | 2,023,007.63 |
| 销售费用 | 69,401,456.19 | 56,104,630.47 | 21,266,791.83 | 18,263,242.69 |
| 管理费用 | 40,571,457.97 | 26,689,768.97 | 14,091,431.27 | 86,337,029.74 |
| 研发费用 | 16,049,011.45 | 10,616,360.23 | 4,045,215.52 | 10,668,589.95 |
| 财务费用 | 16,834,172.19 | 11,380,674.66 | 5,396,686.1 | 25,028,944.7 |
| 其中:利息费用 | 16,923,426.05 | 11,453,668.42 | 5,220,537.97 | 25,116,535.29 |
| 其中:利息收入 | 60,805.98 | 25,978.39 | 242,918.55 | 255,643.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -8,704,684.83 | -91,283.4 | -9,624.63 | -5,758,732 |
| 加:投资收益 | 1,081,464.2 | -2,409,062.93 | -679,868.73 | -4,760,212.22 |
| 资产处置收益 | 314,037.51 | -74,503.04 | -335,734.18 | -848,445.65 |
| 资产减值损失(新) | -8,537,706.7 | -253,598.2 | 6,474.29 | -7,167,807.35 |
| 信用减值损失(新) | 1,504,473.91 | 2,341,041.78 | 303,611.27 | -8,705,899.35 |
| 其他收益 | 1,056,366.38 | 877,738.57 | 354,432.05 | 1,301,937.04 |
| 四、营业利润 | -16,058,019.07 | -14,650,741.29 | -14,099,972.84 | -148,396,734.54 |
| 加:营业外收入 | 5,994,923.63 | 416,907.28 | 405,594.12 | 35,887,863.17 |
| 减:营业外支出 | 4,621,085.29 | 4,578,512.41 | -31,893.29 | 11,421,760.51 |
| 五、利润总额 | -14,684,180.73 | -18,812,346.42 | -13,662,485.43 | -123,930,631.88 |
| 减:所得税费用 | 14,880,451.04 | 6,459,541.52 | 615,927.57 | 28,248,149.09 |
| 六、净利润 | -29,564,631.77 | -25,271,887.94 | -14,278,413 | -152,178,780.97 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -29,564,631.77 | -25,271,887.94 | -14,278,413 | -152,178,780.97 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -43,216,718.63 | -31,666,573.45 | -16,847,844.06 | -149,521,961.44 |
| 少数股东损益 | 13,652,086.86 | 6,394,685.51 | 2,569,431.06 | -2,656,819.53 |
| 扣除非经常损益后的净利润 | -40,767,497.13 | -27,444,740.03 | -16,991,264.71 | -169,314,108.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.04 | -0.02 | -0.19 |
| (二)稀释每股收益 | -0.06 | -0.04 | -0.02 | -0.19 |
| 八、其他综合收益 | -9,296,750.2 | -9,295,365.06 | -1,716,632.19 | -22,842,588.19 |
| 归属于母公司股东的其他综合收益 | -9,296,750.2 | -9,295,365.06 | -1,716,632.19 | -22,842,588.19 |
| 九、综合收益总额 | -38,861,381.97 | -34,567,253 | -15,995,045.19 | -175,021,369.16 |
| 归属于母公司股东的综合收益总额 | -52,513,468.83 | -40,961,938.51 | -18,564,476.25 | -172,364,549.63 |
| 归属于少数股东的综合收益总额 | 13,652,086.86 | 6,394,685.51 | 2,569,431.06 | -2,656,819.53 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |