文化退
(300089)
| 流通市值：7706.90万 | | | 总市值：9140.08万 |
| 流通股本：4.06亿 | | | 总股本：4.81亿 |
| 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 | 11,887,320.85 | 4,926,733.95 | 21,815,732.73 | 12,924,579.7 |
| 营业收入 | 11,887,320.85 | 4,926,733.95 | 21,815,732.73 | 12,924,579.7 |
| 二、营业总成本 | 76,963,156.77 | 36,828,311.88 | 98,793,410.77 | 48,962,424.16 |
| 营业成本 | 8,823,063.81 | 3,429,117.86 | 16,724,140.44 | 11,509,946.03 |
| 税金及附加 | 1,218,229.41 | 17,506.78 | 1,054,707.12 | 29,471.24 |
| 销售费用 | 1,136,891.83 | 326,160.17 | 3,258,650.37 | 2,804,449.62 |
| 管理费用 | 9,870,664.82 | 5,099,996.36 | 17,732,718.06 | 6,455,478.66 |
| 财务费用 | 55,914,306.9 | 27,955,530.71 | 60,023,194.78 | 28,163,078.61 |
| 其中:利息费用 | 55,897,642.69 | 27,951,206.46 | 60,002,467.22 | 28,148,292.99 |
| 其中:利息收入 | 479.64 | 315.74 | 1,723.53 | 1,095.96 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | - | - | - | -500,000 |
| 资产处置收益 | - | - | 334,123.33 | 16,868.08 |
| 资产减值损失(新) | -60,360,480.14 | 5,713 | -419,061.14 | - |
| 信用减值损失(新) | -144,693,418.58 | -157,475.95 | -8,380,045.55 | - |
| 其他收益 | 37,625.72 | 26,285.2 | 328,026.96 | 273,857.12 |
| 四、营业利润 | -270,092,108.92 | -32,027,055.68 | -85,114,634.44 | -36,247,119.26 |
| 加:营业外收入 | 141,323.87 | 136,278.62 | 538,519.56 | 474,548.49 |
| 减:营业外支出 | 56,265.02 | 2,419.76 | 166,218.3 | 20,387.8 |
| 五、利润总额 | -270,007,050.07 | -31,893,196.82 | -84,742,333.18 | -35,792,958.57 |
| 减:所得税费用 | 92,755.28 | 65,740.34 | 66,226.37 | 18,941.99 |
| 六、净利润 | -270,099,805.35 | -31,958,937.16 | -84,808,559.55 | -35,811,900.56 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -270,099,805.35 | -31,958,937.16 | -84,900,351.22 | -35,811,900.56 |
| 终止经营净利润 | - | - | 91,791.67 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -269,329,585.8 | -31,342,673.27 | -84,754,450.52 | -35,811,761.53 |
| 少数股东损益 | -770,219.55 | -616,263.89 | -54,109.03 | -139.03 |
| 扣除非经常损益后的净利润 | -269,450,889.86 | -31,502,817.33 | -85,451,915.04 | -36,555,583.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.56 | -0.07 | -0.18 | -0.07 |
| (二)稀释每股收益 | -0.56 | -0.07 | -0.18 | -0.07 |
| 八、其他综合收益 | - | - | -88,534.85 | - |
| 归属于母公司股东的其他综合收益 | - | - | -88,534.85 | - |
| 九、综合收益总额 | -270,099,805.35 | -31,958,937.16 | -84,897,094.4 | -35,811,900.56 |
| 归属于母公司股东的综合收益总额 | -269,329,585.8 | -31,342,673.27 | -84,842,985.37 | -35,811,761.53 |
| 归属于少数股东的综合收益总额 | -770,219.55 | -616,263.89 | -54,109.03 | -139.03 |
| 公告日期 | 2026-04-29 | 2025-08-28 | 2025-04-25 | 2024-08-27 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |