ST惠伦
(300460)
| 流通市值：24.21亿 | | | 总市值：24.21亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 304,517,872.89 | 129,042,013.86 | 552,565,854.2 | 422,291,783.92 |
| 营业总成本 | 336,202,923.56 | 140,051,416.1 | 648,017,447.18 | 494,362,367.14 |
| 其他经营收益 | | | | |
| 营业利润 | -40,437,532.24 | -8,244,503.97 | -150,771,759.5 | -76,139,116.21 |
| 利润总额 | -40,441,915.01 | -8,244,503.97 | -153,676,035.48 | -76,094,348.19 |
| 净利润 | -37,991,957.19 | -8,358,436.67 | -166,465,679.12 | -76,119,426.59 |
| 每股收益 | | | | |
| 其他综合收益 | 47,502.73 | 48,795.55 | 13,968.05 | -6,303.22 |
| 综合收益总额 | -37,944,454.46 | -8,309,641.12 | -166,451,711.07 | -76,125,729.81 |
| 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 | 462,936,021.73 | 485,289,602.67 | 578,268,166.9 | 623,320,850.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 827,651,644.8 | 834,079,630.66 | 858,517,827.1 | 914,908,254.51 |
| 资产总计 | 1,290,587,666.53 | 1,319,369,233.33 | 1,436,785,994 | 1,538,229,105.15 |
| 流动负债: | | | | |
| 流动负债合计 | 535,786,958.26 | 510,579,748.02 | 611,334,814.37 | 599,158,079.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 324,881,377.73 | 349,249,309.48 | 357,587,394.63 | 380,881,259.62 |
| 负债合计 | 860,668,335.99 | 859,829,057.5 | 968,922,209 | 980,039,338.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 429,919,330.54 | 459,540,175.83 | 467,863,785 | 558,189,766.28 |
| 股东权益合计 | 429,919,330.54 | 459,540,175.83 | 467,863,785 | 558,189,766.28 |
| 负债和股东权益合计 | 1,290,587,666.53 | 1,319,369,233.33 | 1,436,785,994 | 1,538,229,105.15 |
| 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 | 272,603,320.78 | 132,229,953.63 | 505,878,067 | 348,065,273.22 |
| 经营活动现金流出小计 | 215,802,080.35 | 110,094,849.85 | 448,580,186.86 | 325,624,634.06 |
| 经营活动产生的现金流量净额 | 56,801,240.43 | 22,135,103.78 | 57,297,880.14 | 22,440,639.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 40,033,222.11 | 40,023,212.33 |
| 投资活动现金流出小计 | 14,380,717.43 | 553,905.07 | 45,472,331.51 | 45,535,662.1 |
| 投资活动产生的现金流量净额 | -14,380,717.43 | -553,905.07 | -5,439,109.4 | -5,512,449.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 128,378,497.38 | 78,514,719.9 | 436,534,229.03 | 403,618,732.81 |
| 筹资活动现金流出小计 | 181,556,454.31 | 111,408,389.71 | 516,407,016.25 | 441,445,541.65 |
| 筹资活动产生的现金流量净额 | -53,177,956.93 | -32,893,669.81 | -79,872,787.22 | -37,826,808.84 |
| 汇率变动对现金及现金等价物的影响 | -307,133.99 | -268,568.23 | -1,410,836.88 | -1,709,886.29 |
| 现金及现金等价物净增加额 | -11,064,567.92 | -11,581,039.33 | -29,424,853.36 | -22,608,505.74 |
| 期末现金及现金等价物余额 | 14,158,793.35 | 13,642,321.94 | 25,223,361.27 | 32,072,321.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,064,567.92 | - | -29,424,853.36 | - |