东电退
(000585)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：6.09亿 | | | 总股本：8.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 110,760,592.15 | 164,170,344.02 | 77,290,682.83 | 156,441,153.34 |
| 营业总成本 | 114,755,933.01 | 173,735,926.61 | 84,866,696.15 | 164,849,979.94 |
| 其他经营收益 | | | | |
| 营业利润 | -3,047,188.88 | -21,452,874.04 | -6,049,015.98 | 137,998.35 |
| 利润总额 | -2,773,262.2 | -82,437,479.64 | -6,064,750.72 | -969,130.71 |
| 净利润 | -2,073,839.69 | -82,754,449.89 | -5,191,082.26 | -969,130.71 |
| 每股收益 | | | | |
| 其他综合收益 | 3,954,971.14 | 3,685,912.64 | -573,066.14 | -131,080.28 |
| 综合收益总额 | 1,881,131.45 | -79,068,537.25 | -5,764,148.4 | -1,100,210.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 139,573,952.3 | 128,297,877.73 | 108,245,121.87 | 110,948,441.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 68,688,366.27 | 68,251,954.47 | 66,417,140.13 | 71,508,233.06 |
| 资产总计 | 208,262,318.57 | 196,549,832.2 | 174,662,262 | 182,456,675.02 |
| 流动负债: | | | | |
| 流动负债合计 | 349,284,059.12 | 337,782,438.44 | 320,162,961.2 | 322,748,529.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 130,703,192.51 | 132,781,587.52 | 66,150,277.9 | 67,986,547.18 |
| 负债合计 | 479,987,251.63 | 470,564,025.96 | 386,313,239.1 | 390,735,076.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -273,663,027.15 | -275,988,969.34 | -213,649,912.93 | -210,312,561.84 |
| 股东权益合计 | -271,724,933.06 | -274,014,193.76 | -211,650,977.1 | -208,278,401.5 |
| 负债和股东权益合计 | 208,262,318.57 | 196,549,832.2 | 174,662,262 | 182,456,675.02 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 112,930,722.25 | 177,967,330.5 | 76,871,055.39 | 200,088,159.16 |
| 经营活动现金流出小计 | 116,258,378.79 | 184,495,443.55 | 83,719,287.01 | 198,804,773.06 |
| 经营活动产生的现金流量净额 | -3,327,656.54 | -6,528,113.05 | -6,848,231.62 | 1,283,386.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 723,307.01 | - | 9,152,839.88 |
| 投资活动现金流出小计 | 106,027.5 | 478,019.91 | 50,442.48 | 188,765.17 |
| 投资活动产生的现金流量净额 | -106,027.5 | 245,287.1 | -50,442.48 | 8,964,074.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | - | - | 1,587,890.88 |
| 筹资活动产生的现金流量净额 | - | 0 | - | -1,587,890.88 |
| 汇率变动对现金及现金等价物的影响 | - | -6,921.16 | 8,235.42 | 90,336.73 |
| 现金及现金等价物净增加额 | -3,433,684.04 | -6,289,747.11 | -6,890,438.68 | 8,749,906.65 |
| 期末现金及现金等价物余额 | 7,136,432.37 | 8,902,873.19 | 11,944,140.26 | 15,192,620.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,433,684.04 | -6,289,747.11 | -6,890,438.68 | 8,749,906.65 |