国华退
(000004)
| 流通市值：6440.74万 | | | 总市值：6751.40万 |
| 流通股本：1.26亿 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 25,422,007.28 | 16,622,745.12 | 176,957,354.87 | 51,022,417.04 |
| 营业总成本 | 51,430,662.1 | 26,083,136.04 | 164,266,360.16 | 98,894,912.67 |
| 其他经营收益 | | | | |
| 营业利润 | -19,709,055.55 | -3,407,690.64 | 27,544,287.87 | -24,254,062.46 |
| 利润总额 | -18,977,367.18 | -3,422,823.48 | 26,702,081.53 | -34,236,019.79 |
| 净利润 | -19,518,642.52 | -3,964,096.78 | 14,756,501.9 | -34,311,085.69 |
| 每股收益 | | | | |
| 其他综合收益 | 7,077,785.18 | - | 25,246,210.64 | - |
| 综合收益总额 | -12,440,857.34 | -3,964,096.78 | 40,002,712.54 | -34,311,085.69 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 223,748,366.45 | 249,138,034.99 | 316,333,370.81 | 148,713,972.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 104,069,278.87 | 95,122,932.72 | 95,405,845.36 | 111,831,634.55 |
| 资产总计 | 327,817,645.32 | 344,260,967.71 | 411,739,216.17 | 260,545,606.82 |
| 流动负债: | | | | |
| 流动负债合计 | 212,322,045.11 | 223,532,613.72 | 286,248,523.96 | 170,598,745.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,950,704.01 | 5,637,178.41 | 5,925,419.85 | 45,702,800.69 |
| 负债合计 | 220,272,749.12 | 229,169,792.13 | 292,173,943.81 | 216,301,546.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 76,033,168.03 | 86,823,098.63 | 93,772,582.02 | 36,947,746.19 |
| 股东权益合计 | 107,544,896.2 | 115,091,175.58 | 119,565,272.36 | 44,244,060.68 |
| 负债和股东权益合计 | 327,817,645.32 | 344,260,967.71 | 411,739,216.17 | 260,545,606.82 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 133,008,449.4 | 77,803,030.46 | 323,003,136.01 | 140,099,537.32 |
| 经营活动现金流出小计 | 169,545,837.17 | 105,790,237.45 | 292,811,895.64 | 152,465,730.24 |
| 经营活动产生的现金流量净额 | -36,537,387.77 | -27,987,206.99 | 30,191,240.37 | -12,366,192.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 2,912,348.24 | 321,238.23 |
| 投资活动现金流出小计 | 725,826.62 | 587,378.06 | 5,123,636.13 | 2,404,766.36 |
| 投资活动产生的现金流量净额 | -725,826.62 | -587,378.06 | -2,211,287.89 | -2,083,528.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,362,000 | 11,300,000 | 13,799,543 | 2,491,908 |
| 筹资活动现金流出小计 | 8,005,474.29 | 2,221,838.49 | 7,246,119.82 | 5,436,472.28 |
| 筹资活动产生的现金流量净额 | 3,356,525.71 | 9,078,161.51 | 6,553,423.18 | -2,944,564.28 |
| 汇率变动对现金及现金等价物的影响 | -43.82 | - | -1,746.4 | 3,759.16 |
| 现金及现金等价物净增加额 | -33,906,732.5 | -19,496,423.54 | 34,531,629.26 | -17,390,526.17 |
| 期末现金及现金等价物余额 | 71,013,691.82 | 85,424,000.78 | 104,920,424.32 | 52,998,268.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,906,732.5 | - | 34,531,629.26 | - |