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*ST惠程

(002168)

  

流通市值:32.78亿  总市值:32.78亿
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2026年第一季度实现净利润0.02亿元,每股收益-0.01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2026年第一季度最新股东权益6536.92万元,未分配利润-133268.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产81390.91万元,负债74853.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入74,071,308.7369,137,469.08284,255,362.94179,792,680.55
营业总成本73,942,572.43386,528,938.49287,027,332.48194,833,754.62
其他经营收益
营业利润5,778,077.59-46,163,552.81-16,058,019.07-14,650,741.29
利润总额5,619,922.33-46,983,456.49-14,684,180.73-18,812,346.42
净利润2,389,682.57-61,590,841.39-29,564,631.77-25,271,887.94
每股收益
其他综合收益14,136.29-10,168,113.3-9,296,750.2-9,295,365.06
综合收益总额2,403,818.86-71,758,954.69-38,861,381.97-34,567,253
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计402,370,146.51445,666,193.09501,233,530.3495,129,109.36
非流动资产:
非流动资产合计411,538,933.64418,080,526.75425,462,917.54456,940,176.71
资产总计813,909,080.15863,746,719.84926,696,447.84952,069,286.07
流动负债:
流动负债合计644,286,509.01685,000,105.57739,619,681.95791,511,326.42
非流动负债:
非流动负债合计104,253,406.43115,781,268.42128,280,183.47221,853,045.98
负债合计748,539,915.44800,781,373.99867,899,865.421,013,364,372.4
所有者权益(或股东权益):
归属于母公司股东权益合计11,209,559.7815,990,006.6722,663,025.18-95,785,444.5
股东权益合计65,369,164.7162,965,345.8558,796,582.42-61,295,086.33
负债和股东权益合计813,909,080.15863,746,719.84926,696,447.84952,069,286.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计237,479,155.5476,063,008.33315,122,569.25241,794,238.32
经营活动现金流出小计209,554,869.33383,284,979.04287,422,942.28190,605,859.78
经营活动产生的现金流量净额27,924,286.1792,778,029.2927,699,626.9751,188,378.54
投资活动产生的现金流量:
投资活动现金流入小计686,4407,939,778.19,042,551.631,134,446.49
投资活动现金流出小计177,50433,046,859.6515,306,528.6811,295,156.1
投资活动产生的现金流量净额508,936-25,107,081.55-6,263,977.05-10,160,709.61
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000210,710,000171,710,000112,710,000
筹资活动现金流出小计30,766,542.26229,861,739.73195,586,512.71128,126,041.74
筹资活动产生的现金流量净额-20,766,542.26-19,151,739.73-23,876,512.71-15,416,041.74
汇率变动对现金及现金等价物的影响-20,618.2-34,892.83-26,912.01-31,918.92
现金及现金等价物净增加额7,646,061.7148,484,315.18-2,467,774.825,579,708.27
期末现金及现金等价物余额72,941,881.3865,295,819.6714,343,729.6942,391,212.76
补充资料:
现金及现金等价物的净增加额-48,484,315.18-25,579,708.27
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