ST惠程
(002168)
| 流通市值：18.82亿 | | | 总市值：18.82亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 147,181,487.5 | 111,298,587 | 31,244,678.22 | 254,162,324.5 |
| 营业收入 | 147,181,487.5 | 111,298,587 | 31,244,678.22 | 254,162,324.5 |
| 二、营业总成本 | 243,077,617.88 | 176,547,322.51 | 67,315,369.12 | 378,405,349.42 |
| 营业成本 | 124,579,425.93 | 95,800,305.37 | 27,618,494.46 | 179,261,611.12 |
| 税金及附加 | 1,362,733.27 | 1,098,300.09 | 291,177.82 | 2,725,029.14 |
| 销售费用 | 20,570,696.11 | 10,452,966.84 | 3,203,893.53 | 20,927,390.04 |
| 管理费用 | 70,922,346.6 | 51,520,373.45 | 25,718,827.39 | 131,961,473.83 |
| 研发费用 | 7,706,371.33 | 5,145,272.17 | 3,476,303.75 | 17,554,137.02 |
| 财务费用 | 17,936,044.64 | 12,530,104.59 | 7,006,672.17 | 25,975,708.27 |
| 其中:利息费用 | 19,133,096.85 | 12,582,180.25 | 7,221,574.36 | 26,442,030.32 |
| 其中:利息收入 | 1,309,385.86 | 134,016.2 | 288,923.06 | 617,778.37 |
| 加:公允价值变动收益 | - | - | - | 210,170.7 |
| 加:投资收益 | -2,688,795.73 | -1,663,665.77 | -347,559.4 | 4,273,220.92 |
| 净敞口套期收益 | - | - | - | 0 |
| 资产处置收益 | -218,792.9 | -64,569.03 | 265.49 | -2,757,634.57 |
| 资产减值损失(新) | -128,550.33 | 559,041.4 | -373,787.13 | -2,022,065.67 |
| 信用减值损失(新) | -4,277,524.55 | -4,702,567.91 | -1,307,683.85 | -9,184,678.84 |
| 其他收益 | 411,089.27 | 364,310.46 | 78,763.24 | 6,589,110.53 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -102,798,704.62 | -70,756,186.36 | -38,020,692.55 | -127,134,901.85 |
| 加:营业外收入 | 20,073,828.14 | 60,662.15 | 48,505.03 | 135,844,144.95 |
| 减:营业外支出 | 4,384,796.73 | 2,018,748.09 | 658,936.68 | 1,600,798.46 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -87,109,673.21 | -72,714,272.3 | -38,631,124.2 | 7,108,444.64 |
| 减:所得税费用 | -2,488,539.83 | -2,178,508.54 | - | 5,152,721.32 |
| 六、净利润 | -84,621,133.38 | -70,535,763.76 | -38,631,124.2 | 1,955,723.32 |
| 持续经营净利润 | -84,621,133.38 | -70,535,763.76 | -38,631,124.2 | 1,955,723.32 |
| 归属于母公司股东的净利润 | -83,094,773.02 | -69,385,458.73 | -37,631,428.42 | 1,897,330.98 |
| 少数股东损益 | -1,526,360.36 | -1,150,305.03 | -999,695.78 | 58,392.34 |
| (一)基本每股收益 | -0.11 | -0.09 | -0.05 | 0 |
| (二)稀释每股收益 | -0.11 | -0.09 | -0.05 | 0 |
| 八、其他综合收益 | -3,764,661.06 | -2,101,719.64 | -469.15 | -7,121,478.07 |
| 归属于母公司股东的其他综合收益 | -3,764,661.06 | -2,101,719.64 | -469.15 | -7,121,478.07 |
| 九、综合收益总额 | -88,385,794.44 | -72,637,483.4 | -38,631,593.35 | -5,165,754.75 |
| 归属于母公司股东的综合收益总额 | -86,859,434.08 | -71,487,178.37 | -37,631,897.57 | -5,224,147.09 |
| 归属于少数股东的综合收益总额 | -1,526,360.36 | -1,150,305.03 | -999,695.78 | 58,392.34 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |