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*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

*ST惠程(002168)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.30亿元,每股收益-0.06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)

    截至第三季度最新股东权益5879.66万元,未分配利润-129208.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产92669.64万元,负债86789.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入284,255,362.94179,792,680.5560,760,002.19197,235,872.29
营业总成本287,027,332.48194,833,754.6274,499,265.1319,693,447.3
其他经营收益
营业利润-16,058,019.07-14,650,741.29-14,099,972.84-148,396,734.54
利润总额-14,684,180.73-18,812,346.42-13,662,485.43-123,930,631.88
净利润-29,564,631.77-25,271,887.94-14,278,413-152,178,780.97
每股收益
其他综合收益-9,296,750.2-9,295,365.06-1,716,632.19-22,842,588.19
综合收益总额-38,861,381.97-34,567,253-15,995,045.19-175,021,369.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计501,233,530.3495,129,109.36497,751,799.23345,293,966.48
非流动资产:
非流动资产合计425,462,917.54456,940,176.71473,798,538.31445,924,958.09
资产总计926,696,447.84952,069,286.07971,550,337.54791,218,924.57
流动负债:
流动负债合计739,619,681.95791,511,326.42798,398,746.83675,083,779.12
非流动负债:
非流动负债合计128,280,183.47221,853,045.98215,874,469.23155,001,354.81
负债合计867,899,865.421,013,364,372.41,014,273,216.06830,085,133.93
所有者权益(或股东权益):
归属于母公司股东权益合计22,663,025.18-95,785,444.5-73,387,982.08-54,823,505.99
股东权益合计58,796,582.42-61,295,086.33-42,722,878.52-38,866,209.36
负债和股东权益合计926,696,447.84952,069,286.07971,550,337.54791,218,924.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计315,122,569.25241,794,238.3273,911,688.84276,125,120.06
经营活动现金流出小计287,422,942.28190,605,859.7866,514,166.48394,870,881.43
经营活动产生的现金流量净额27,699,626.9751,188,378.547,397,522.36-118,745,761.37
投资活动产生的现金流量:
投资活动现金流入小计9,042,551.631,134,446.491,134,446.4933,081,796.37
投资活动现金流出小计15,306,528.6811,295,156.11,197,034.112,551,554.96
投资活动产生的现金流量净额-6,263,977.05-10,160,709.61-62,587.6120,530,241.41
筹资活动产生的现金流量:
筹资活动现金流入小计171,710,000112,710,0008,110,000226,890,000
筹资活动现金流出小计195,586,512.71128,126,041.7428,494,635.13175,869,442.53
筹资活动产生的现金流量净额-23,876,512.71-15,416,041.74-20,384,635.1351,020,557.47
汇率变动对现金及现金等价物的影响-26,912.01-31,918.92-27,508.7322,392.38
现金及现金等价物净增加额-2,467,774.825,579,708.27-13,077,209.11-47,172,570.11
期末现金及现金等价物余额14,343,729.6942,391,212.763,734,295.3816,811,504.49
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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