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ST惠程(002168)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)14718.1511129.863124.4725416.2313960.13
营业收入(万元)14718.1511129.863124.4725416.2313960.13
营业总成本(万元)24307.7618069.086899.6838961.2124797.24
营业成本(万元)12457.949580.032761.8517926.169144.15
净利润(万元)-8685.94-7148.72-3763.19-522.41-4107.86
归属于母公司的净利润(万元)-8309.48-6938.55-3763.14189.73-5004.77
营业利润(万元)-10279.87-7075.62-3802.07-12713.49-10695.86
利润总额(万元)-8710.97-7271.43-3863.11710.84-4832.07
少数股东损益(万元)-152.64-115.03-99.975.8425.95
基本每股收益(元)-0.11(元)-0.09(元)-0.05(元)0.00(元)-0.06(元)
稀释每股收益(元)-0.11(元)-0.09(元)-0.05(元)0.00(元)-0.06(元)
非经常性损益(万元)---184.29-41.6112302.694916.09
扣除非经常性损益后净利润(万元)-9654.93-6754.25-3721.54-12112.96-9920.86
总资产(万元)86134.5479800.1189151.6394397.9181567.51
总负债(万元)90372.0982462.8288413.7689796.8781350.00
归属于母公司股东权益合计(万元)-6931.84-5394.61-2009.091754.10-2650.13
股东权益合计(万元)-4237.54-2662.71737.884601.04217.50
实收资本(股本)(万元)78416.3478416.3478416.3478416.3478416.34
资本公积(万元)25793.5325793.5325793.5325793.5325793.53
未分配利润(万元)-118244.13-116873.20-113697.80-109934.66-115047.95
经营活动产生的现金流量净额(万元)-9655.61-5050.28-1518.982855.33-3036.95
经营活动现金流入小计(万元)19644.2212231.207800.4034805.8823278.83
经营活动现金流出小计(万元)29299.8317281.489319.3831950.5526315.78
投资活动产生的现金流量净额(万元)2155.662499.91-374.16-5620.05-4254.32
投资活动现金流入小计(万元)3263.433230.545.41834.06334.06
投资活动现金流出小计(万元)1107.77730.63379.566454.114588.37
筹资活动产生的现金流量净额(万元)5739.98-2412.93-420.63576.032563.06
筹资活动现金流入小计(万元)17989.008689.004420.0014973.7311283.73
筹资活动现金流出小计(万元)12249.0211101.934840.6314397.708720.67
期末现金及现金等价物余额(万元)4640.771437.384081.846398.413833.72
最后修改日期2024-10-312024-09-022024-04-232024-04-222023-10-28
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