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*ST惠程

(002168)

  

流通市值:34.42亿  总市值:34.42亿
流通股本:7.84亿   总股本:7.84亿

*ST惠程(002168)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.25亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益-6129.51万元,未分配利润-128053.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产95206.93万元,负债101336.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入179,792,680.5560,760,002.19197,235,872.29147,181,487.5
营业总成本194,833,754.6274,499,265.1319,693,447.3243,077,617.88
其他经营收益
营业利润-14,650,741.29-14,099,972.84-148,396,734.54-102,798,704.62
利润总额-18,812,346.42-13,662,485.43-123,930,631.88-87,109,673.21
净利润-25,271,887.94-14,278,413-152,178,780.97-84,621,133.38
每股收益
其他综合收益-9,295,365.06-1,716,632.19-22,842,588.19-3,764,661.06
综合收益总额-34,567,253-15,995,045.19-175,021,369.16-88,385,794.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计495,129,109.36497,751,799.23345,293,966.48345,181,558.06
非流动资产:
非流动资产合计456,940,176.71473,798,538.31445,924,958.09516,163,876.66
资产总计952,069,286.07971,550,337.54791,218,924.57861,345,434.72
流动负债:
流动负债合计791,511,326.42798,398,746.83675,083,779.12751,193,947.27
非流动负债:
非流动负债合计221,853,045.98215,874,469.23155,001,354.81152,526,908.06
负债合计1,013,364,372.41,014,273,216.06830,085,133.93903,720,855.33
所有者权益(或股东权益):
归属于母公司股东权益合计-95,785,444.5-73,387,982.08-54,823,505.99-69,318,390.44
股东权益合计-61,295,086.33-42,722,878.52-38,866,209.36-42,375,420.61
负债和股东权益合计952,069,286.07971,550,337.54791,218,924.57861,345,434.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计241,794,238.3273,911,688.84276,125,120.06196,442,194.94
经营活动现金流出小计190,605,859.7866,514,166.48394,870,881.43292,998,298.75
经营活动产生的现金流量净额51,188,378.547,397,522.36-118,745,761.37-96,556,103.81
投资活动产生的现金流量:
投资活动现金流入小计1,134,446.491,134,446.4933,081,796.3732,634,296.33
投资活动现金流出小计11,295,156.11,197,034.112,551,554.9611,077,744.45
投资活动产生的现金流量净额-10,160,709.61-62,587.6120,530,241.4121,556,551.88
筹资活动产生的现金流量:
筹资活动现金流入小计112,710,0008,110,000226,890,000179,890,000
筹资活动现金流出小计128,126,041.7428,494,635.13175,869,442.53122,490,178.24
筹资活动产生的现金流量净额-15,416,041.74-20,384,635.1351,020,557.4757,399,821.76
汇率变动对现金及现金等价物的影响-31,918.92-27,508.7322,392.3823,311.65
现金及现金等价物净增加额25,579,708.27-13,077,209.11-47,172,570.11-17,576,418.52
期末现金及现金等价物余额42,391,212.763,734,295.3816,811,504.4946,407,656.08
补充资料:
现金及现金等价物的净增加额25,579,708.27--47,172,570.11-
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