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ST惠伦(300460)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)49189.0230451.7912904.2055256.5942229.18
营业收入(万元)49189.0230451.7912904.2055256.5942229.18
营业总成本(万元)52923.6434887.5013932.1371454.1849436.24
营业成本(万元)42100.3426713.4010968.3650056.0338093.10
净利润(万元)-4573.08-3794.45-830.96-16645.17-7612.57
归属于母公司的净利润(万元)-4573.81-3799.20-835.84-16646.57-7611.94
营业利润(万元)-4769.29-4043.75-824.45-15077.18-7613.91
利润总额(万元)-4814.73-4044.19-824.45-15367.60-7609.43
少数股东损益(万元)----------
基本每股收益(元)-0.16(元)-0.14(元)-0.03(元)-0.59(元)-0.27(元)
稀释每股收益(元)-0.16(元)-0.14(元)-0.03(元)-0.59(元)-0.27(元)
非经常性损益(万元)--332.72172.96-59.28--
扣除非经常性损益后净利润(万元)-5021.23-4131.92-1008.80-16587.29-8495.28
总资产(万元)131724.17129058.77131936.92143678.60153822.91
总负债(万元)89512.2786066.8385982.9196892.2298003.93
归属于母公司股东权益合计(万元)42211.9042991.9345954.0246786.3855818.98
股东权益合计(万元)42211.9042991.9345954.0246786.3855818.98
实收资本(股本)(万元)28080.4328080.4328080.4328080.4328080.43
资本公积(万元)69822.5669822.5669822.5669822.5669822.56
未分配利润(万元)-59725.58-58950.97-55987.61-55151.77-46117.15
经营活动产生的现金流量净额(万元)10005.075680.122213.515729.792244.06
经营活动现金流入小计(万元)43668.6527260.3313223.0050587.8134806.53
经营活动现金流出小计(万元)33663.5821580.2111009.4844858.0232562.46
投资活动产生的现金流量净额(万元)-1451.02-1438.07-55.39-543.91-551.24
投资活动现金流入小计(万元)------4003.324002.32
投资活动现金流出小计(万元)1451.021438.0755.394547.234553.57
筹资活动产生的现金流量净额(万元)-9916.22-5317.80-3289.37-7987.28-3782.68
筹资活动现金流入小计(万元)19326.7512837.857851.4743653.4240361.87
筹资活动现金流出小计(万元)29242.9718155.6511140.8451640.7044144.55
期末现金及现金等价物余额(万元)1115.441415.881364.232522.343207.23
最后修改日期2026-10-292026-08-232026-04-302026-04-292025-10-28
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