新海退
(002089)
| 流通市值：2.85亿 | | | 总市值：3.30亿 |
| 流通股本：11.89亿 | | | 总股本：13.75亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 41,292,595.66 | 18,515,328.74 | 57,362,531.59 | 24,908,893.86 |
| 营业收入 | 41,292,595.66 | 18,515,328.74 | 57,362,531.59 | 24,908,893.86 |
| 二、营业总成本 | 132,625,249.47 | 82,310,791.72 | 99,885,065.51 | 53,728,867.36 |
| 营业成本 | 46,993,226.9 | 30,555,351.63 | 28,628,545.23 | 19,543,169.87 |
| 税金及附加 | 6,675,012.33 | 721,047.31 | 7,566,849.17 | 3,277,300.09 |
| 销售费用 | 5,707,926.13 | 3,908,828.19 | 2,263,068.57 | 1,348,668.6 |
| 管理费用 | 22,581,719.28 | 18,772,684.69 | 28,559,261.67 | 13,502,816.13 |
| 财务费用 | 50,667,364.83 | 23,023,402.54 | 32,867,340.87 | 16,056,912.67 |
| 其中:利息费用 | 50,663,147.94 | - | 32,903,833.44 | - |
| 其中:利息收入 | 6,505.2 | - | 63,885.03 | - |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -51,719,174 | -36,575,910 | -6,662,067.32 | - |
| 加:投资收益 | 219,164,473.92 | -5,837,325.24 | -30,212,802.05 | -19,391,151.79 |
| 资产处置收益 | -318,353.22 | -318,353.22 | -203,820.48 | 117,133.46 |
| 资产减值损失(新) | - | -2,095,353.63 | -46,170,269.44 | 1,585,675.47 |
| 信用减值损失(新) | -376,112,336.08 | -93,014,409.16 | -102,776,456.54 | -9,189,673.48 |
| 其他收益 | 110,859.18 | 61,500 | 661,464.98 | - |
| 营业利润平衡项目 | 0 | 5,339,477.36 | 0 | -0.01 |
| 四、营业利润 | -300,207,184.01 | -196,235,836.87 | -227,886,484.77 | -55,697,989.85 |
| 加:营业外收入 | 16,198,288.67 | 1,589,409.51 | 63,110.8 | 176,261.28 |
| 减:营业外支出 | 189,573,735.65 | 238,299,476.72 | 54,186,656.52 | 2,734,659.77 |
| 利润总额平衡项目 | 0 | -10,000 | 0 | 0 |
| 五、利润总额 | -473,582,630.99 | -432,955,904.08 | -282,010,030.49 | -58,256,388.34 |
| 减:所得税费用 | 1,447,296.63 | -143,594,441.48 | 8,530,014.74 | - |
| 六、净利润 | -475,029,927.62 | -289,361,462.6 | -290,540,045.23 | -58,256,388.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -475,029,927.62 | -289,361,462.6 | -290,540,045.23 | -58,256,388.34 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -480,933,833.97 | -280,608,331.79 | -286,085,561.54 | -56,119,922.95 |
| 少数股东损益 | 5,903,906.35 | -8,753,130.81 | -4,454,483.69 | -2,136,465.39 |
| 扣除非经常损益后的净利润 | -111,565,314.93 | -43,898,264.58 | -225,646,816.66 | -54,190,921.23 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.35 | -0.2 | -0.21 | -0.04 |
| (二)稀释每股收益 | -0.35 | -0.2 | -0.21 | -0.04 |
| 八、其他综合收益 | 36,525,839.17 | - | -27,488,809.04 | - |
| 归属于母公司股东的其他综合收益 | 36,525,839.17 | - | -27,488,809.04 | - |
| 九、综合收益总额 | -438,504,088.45 | -289,361,462.6 | -318,028,854.27 | -58,256,388.34 |
| 归属于母公司股东的综合收益总额 | -444,407,994.8 | -280,608,331.79 | -313,574,370.58 | -56,119,922.95 |
| 归属于少数股东的综合收益总额 | 5,903,906.35 | -8,753,130.81 | -4,454,483.69 | -2,136,465.39 |
| 公告日期 | 2026-04-29 | 2026-01-23 | 2025-04-14 | 2024-08-26 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |