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ST恒信(300081)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)10658.8339224.1725933.2218473.607492.71
营业收入(万元)10658.8339224.1725933.2218473.607492.71
营业总成本(万元)14686.7277893.5842451.7229152.1911238.42
营业成本(万元)9609.3437529.7024789.7217246.366789.64
净利润(万元)-4295.01-37235.47-15152.12-9603.49-3425.03
归属于母公司的净利润(万元)-4270.45-37065.38-15138.05-9602.77-3422.74
营业利润(万元)-4399.16-39273.96-16249.79-10516.17-3732.02
利润总额(万元)-4398.40-39225.39-16198.03-10486.94-3751.72
少数股东损益(万元)-109.83-2116.92-1134.32-791.97-362.75
基本每股收益(元)-0.07(元)-0.61(元)-0.25(元)-0.16(元)-0.06(元)
稀释每股收益(元)-0.07(元)-0.61(元)-0.25(元)-0.16(元)-0.06(元)
非经常性损益(万元)---317.08312.36114.0410.69
扣除非经常性损益后净利润(万元)-4275.94-36748.31-15450.41-9716.80-3433.43
总资产(万元)150099.65156475.27179515.30180483.28186966.52
总负债(万元)96857.8598828.6297742.7292958.9093099.46
归属于母公司股东权益合计(万元)78829.1583124.17106235.05111526.80117448.37
股东权益合计(万元)53241.8057646.6481772.5987524.3893867.06
实收资本(股本)(万元)60479.5460479.5460479.5460479.5460479.54
资本公积(万元)220480.23220480.23221507.77221250.88220994.00
未分配利润(万元)-197654.74-193384.29-171456.96-165921.68-159741.65
经营活动产生的现金流量净额(万元)-553.72-8197.22-6616.50-6163.265614.42
经营活动现金流入小计(万元)10684.2545565.2533657.5322449.7725563.83
经营活动现金流出小计(万元)11237.9753762.4640274.0328613.0419949.41
投资活动产生的现金流量净额(万元)-357.64-19132.73-16647.48-15412.88-133.38
投资活动现金流入小计(万元)0.04123.7583.5364.0344.02
投资活动现金流出小计(万元)357.6819256.4816731.0115476.90177.40
筹资活动产生的现金流量净额(万元)-2122.7322991.0618217.9215081.70-1944.94
筹资活动现金流入小计(万元)1805.0039012.3530478.5423767.194106.00
筹资活动现金流出小计(万元)3927.7316021.2912260.628685.496050.94
期末现金及现金等价物余额(万元)2959.845994.005286.863838.5213869.12
最后修改日期2026-04-282026-04-292025-10-292025-08-282025-04-29
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