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*ST惠程(002168)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)7407.1336913.7528425.5417979.276076.00
营业收入(万元)7407.1336913.7528425.5417979.276076.00
营业总成本(万元)6844.9441400.8628702.7319274.637418.92
营业成本(万元)2598.4618099.5614083.158769.632916.71
净利润(万元)-478.04-8918.65-5251.35-4096.19-1856.45
归属于母公司的净利润(万元)-479.46-7901.84-4321.67-3166.66-1684.78
营业利润(万元)577.81-4616.36-1605.80-1465.07-1410.00
利润总额(万元)561.99-4698.35-1468.42-1881.23-1366.25
少数股东损益(万元)718.431742.751365.21639.47256.94
基本每股收益(元)-0.01(元)-0.10(元)-0.06(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.10(元)-0.06(元)-0.04(元)-0.02(元)
非经常性损益(万元)--834.94---422.1814.34
扣除非经常性损益后净利润(万元)-544.54-8736.78-4076.75-2744.47-1699.13
总资产(万元)81390.9186374.6792669.6495206.9397155.03
总负债(万元)74853.9980078.1486789.99101336.44101427.32
归属于母公司股东权益合计(万元)1120.961599.002266.30-9578.54-7338.80
股东权益合计(万元)6536.926296.535879.66-6129.51-4272.29
实收资本(股本)(万元)78416.3478416.3478416.3478416.3478416.34
资本公积(万元)51793.5351793.5348793.5335793.5335793.53
未分配利润(万元)-133268.15-132788.69-129208.52-128053.51-126571.64
经营活动产生的现金流量净额(万元)2792.439277.802769.965118.84739.75
经营活动现金流入小计(万元)23747.9247606.3031512.2624179.427391.17
经营活动现金流出小计(万元)20955.4938328.5028742.2919060.596651.42
投资活动产生的现金流量净额(万元)50.89-2510.71-626.40-1016.07-6.26
投资活动现金流入小计(万元)68.64793.98904.26113.44113.44
投资活动现金流出小计(万元)17.753304.691530.651129.52119.70
筹资活动产生的现金流量净额(万元)-2076.65-1915.17-2387.65-1541.60-2038.46
筹资活动现金流入小计(万元)1000.0021071.0017171.0011271.00811.00
筹资活动现金流出小计(万元)3076.6522986.1719558.6512812.602849.46
期末现金及现金等价物余额(万元)7294.196529.581434.374239.12373.43
最后修改日期2026-04-302026-03-312025-11-012025-09-012025-04-29
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