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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 170,540,788.16 | 74,071,308.7 | 369,137,469.08 | 284,255,362.94 |
| 营业总成本 | 175,329,816.71 | 73,942,572.43 | 386,528,938.49 | 287,027,332.48 |
| 其他经营收益 | | | | |
| 营业利润 | -2,071,675.48 | 5,778,077.59 | -46,163,552.81 | -16,058,019.07 |
| 利润总额 | -3,526,222.59 | 5,619,922.33 | -46,983,456.49 | -14,684,180.73 |
| 净利润 | -14,402,288.35 | 2,389,682.57 | -61,590,841.39 | -29,564,631.77 |
| 每股收益 | | | | |
| 其他综合收益 | 14,718.99 | 14,136.29 | -10,168,113.3 | -9,296,750.2 |
| 综合收益总额 | -14,387,569.36 | 2,403,818.86 | -71,758,954.69 | -38,861,381.97 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 385,487,909.91 | 402,370,146.51 | 445,666,193.09 | 501,233,530.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 406,936,246.95 | 411,538,933.64 | 418,080,526.75 | 425,462,917.54 |
| 资产总计 | 792,424,156.86 | 813,909,080.15 | 863,746,719.84 | 926,696,447.84 |
| 流动负债: | | | | |
| 流动负债合计 | 665,524,954.62 | 644,286,509.01 | 685,000,105.57 | 739,619,681.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,321,425.75 | 104,253,406.43 | 115,781,268.42 | 128,280,183.47 |
| 负债合计 | 743,846,380.37 | 748,539,915.44 | 800,781,373.99 | 867,899,865.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -6,359,979.03 | 11,209,559.78 | 15,990,006.67 | 22,663,025.18 |
| 股东权益合计 | 48,577,776.49 | 65,369,164.71 | 62,965,345.85 | 58,796,582.42 |
| 负债和股东权益合计 | 792,424,156.86 | 813,909,080.15 | 863,746,719.84 | 926,696,447.84 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 321,470,003.62 | 237,479,155.5 | 476,063,008.33 | 315,122,569.25 |
| 经营活动现金流出小计 | 316,671,821.75 | 209,554,869.33 | 383,284,979.04 | 287,422,942.28 |
| 经营活动产生的现金流量净额 | 4,798,181.87 | 27,924,286.17 | 92,778,029.29 | 27,699,626.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,686,440 | 686,440 | 7,939,778.1 | 9,042,551.63 |
| 投资活动现金流出小计 | 669,810.06 | 177,504 | 33,046,859.65 | 15,306,528.68 |
| 投资活动产生的现金流量净额 | 4,016,629.94 | 508,936 | -25,107,081.55 | -6,263,977.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,700,000 | 10,000,000 | 210,710,000 | 171,710,000 |
| 筹资活动现金流出小计 | 159,614,994.73 | 30,766,542.26 | 229,861,739.73 | 195,586,512.71 |
| 筹资活动产生的现金流量净额 | -35,914,994.73 | -20,766,542.26 | -19,151,739.73 | -23,876,512.71 |
| 汇率变动对现金及现金等价物的影响 | -39,719.31 | -20,618.2 | -34,892.83 | -26,912.01 |
| 现金及现金等价物净增加额 | -27,139,902.23 | 7,646,061.71 | 48,484,315.18 | -2,467,774.8 |
| 期末现金及现金等价物余额 | 38,155,917.44 | 72,941,881.38 | 65,295,819.67 | 14,343,729.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -27,139,902.23 | - | 48,484,315.18 | - |