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ST惠伦(300460)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)12904.2055256.5942229.1826699.5912379.39
营业收入(万元)12904.2055256.5942229.1826699.5912379.39
营业总成本(万元)13932.1371454.1849436.2434054.5414557.62
营业成本(万元)10968.3650056.0338093.1024828.8210499.21
净利润(万元)-830.96-16645.17-7612.57-6659.44-1483.05
归属于母公司的净利润(万元)-835.84-16646.57-7611.94-6658.32-1483.05
营业利润(万元)-824.45-15077.18-7613.91-6660.40-1489.03
利润总额(万元)-824.45-15367.60-7609.43-6656.14-1480.99
少数股东损益(万元)--------2.06
基本每股收益(元)-0.03(元)-0.59(元)-0.27(元)-0.24(元)-0.05(元)
稀释每股收益(元)-0.03(元)-0.59(元)-0.27(元)-0.24(元)-0.05(元)
非经常性损益(万元)172.96-59.28--598.34594.33
扣除非经常性损益后净利润(万元)-1008.80-16587.29-8495.28-7256.66-2077.38
总资产(万元)131936.92143678.60153822.91158838.26165128.71
总负债(万元)85982.9196892.2298003.93102066.15103003.09
归属于母公司股东权益合计(万元)45954.0246786.3855818.9856772.1162058.17
股东权益合计(万元)45954.0246786.3855818.9856772.1162125.62
实收资本(股本)(万元)28080.4328080.4328080.4328080.4328080.43
资本公积(万元)69822.5669822.5669822.5669822.5669932.17
未分配利润(万元)-55987.61-55151.77-46117.15-45163.52-39988.19
经营活动产生的现金流量净额(万元)2213.515729.792244.06690.581850.58
经营活动现金流入小计(万元)13223.0050587.8134806.5323520.499080.96
经营活动现金流出小计(万元)11009.4844858.0232562.4622829.917230.38
投资活动产生的现金流量净额(万元)-55.39-543.91-551.24-546.05-272.05
投资活动现金流入小计(万元)--4003.324002.324002.324002.32
投资活动现金流出小计(万元)55.394547.234553.574548.374274.37
筹资活动产生的现金流量净额(万元)-3289.37-7987.28-3782.68-1042.91-2511.33
筹资活动现金流入小计(万元)7851.4743653.4240361.8722737.5110033.77
筹资活动现金流出小计(万元)11140.8451640.7044144.5523780.4212545.10
期末现金及现金等价物余额(万元)1364.232522.343207.234453.6814149.16
最后修改日期2026-04-302026-04-292025-10-282025-08-302025-04-29
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