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*ST惠程

(002168)

  

流通市值:28.39亿  总市值:28.39亿
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年第一季度实现净利润-0.14亿元,每股收益-0.02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年第一季度最新股东权益-4272.29万元,未分配利润-126571.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产97155.03万元,负债101427.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入60,760,002.19197,235,872.29147,181,487.5111,298,587
营业总成本74,499,265.1319,693,447.3243,077,617.88176,547,322.51
营业利润-14,099,972.84-148,396,734.54-102,798,704.62-70,756,186.36
利润总额-13,662,485.43-123,930,631.88-87,109,673.21-72,714,272.3
净利润-14,278,413-152,178,780.97-84,621,133.38-70,535,763.76
其他综合收益-1,716,632.19-22,842,588.19-3,764,661.06-2,101,719.64
综合收益总额-15,995,045.19-175,021,369.16-88,385,794.44-72,637,483.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计497,751,799.23345,293,966.48345,181,558.06269,738,121.22
非流动资产合计473,798,538.31445,924,958.09516,163,876.66528,262,957.15
资产总计971,550,337.54791,218,924.57861,345,434.72798,001,078.37
流动负债合计798,398,746.83675,083,779.12751,193,947.27656,676,738.11
非流动负债合计215,874,469.23155,001,354.81152,526,908.06167,951,449.83
负债合计1,014,273,216.06830,085,133.93903,720,855.33824,628,187.94
归属于母公司股东权益合计-73,387,982.08-54,823,505.99-69,318,390.44-53,946,134.73
股东权益合计-42,722,878.52-38,866,209.36-42,375,420.61-26,627,109.57
负债和股东权益合计971,550,337.54791,218,924.57861,345,434.72798,001,078.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计73,911,688.84276,125,120.06196,442,194.94122,312,019.65
经营活动现金流出小计66,514,166.48394,870,881.43292,998,298.75172,814,790.08
经营活动产生的现金流量净额7,397,522.36-118,745,761.37-96,556,103.81-50,502,770.43
投资活动现金流入小计1,134,446.4933,081,796.3732,634,296.3332,305,396.33
投资活动现金流出小计1,197,034.112,551,554.9611,077,744.457,306,338.35
投资活动产生的现金流量净额-62,587.6120,530,241.4121,556,551.8824,999,057.98
筹资活动现金流入小计8,110,000226,890,000179,890,00086,890,000
筹资活动现金流出小计28,494,635.13175,869,442.53122,490,178.24111,019,346.72
筹资活动产生的现金流量净额-20,384,635.1351,020,557.4757,399,821.76-24,129,346.72
汇率变动对现金及现金等价物的影响-27,508.7322,392.3823,311.6522,788.89
现金及现金等价物净增加额-13,077,209.11-47,172,570.11-17,576,418.52-49,610,270.28
期末现金及现金等价物余额3,734,295.3816,811,504.4946,407,656.0814,373,804.32
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