*ST金洲
(000587)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：12.13亿 | | | 总股本：21.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 8,765,883.71 | 5,128,108.84 | 5,070,417.69 | 4,148,388.27 |
| 营业总成本 | 11,256,114.22 | 13,751,686.75 | 12,034,305.09 | 44,620,723.54 |
| 其他经营收益 | | | | |
| 营业利润 | -2,312,191.08 | -5,860,609.51 | -6,808,230.26 | -41,329,062.16 |
| 利润总额 | -2,310,948.13 | -5,856,874.15 | -6,804,495.94 | -41,409,665.42 |
| 净利润 | -2,310,948.13 | -5,856,874.15 | -6,804,495.94 | -41,433,096.11 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,310,948.13 | -5,856,874.15 | -6,804,495.94 | -41,433,096.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 987,906,413.1 | 987,011,069.45 | 993,795,821.22 | 1,000,778,069.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 49,583,420.76 | 47,838,595.02 | 47,986,304.55 | 45,221,606.14 |
| 资产总计 | 1,037,489,833.86 | 1,034,849,664.47 | 1,041,782,125.77 | 1,045,999,675.93 |
| 流动负债: | | | | |
| 流动负债合计 | 1,139,929,902.27 | 1,134,978,784.75 | 1,136,054,371.9 | 1,098,838,825.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,375,244.82 | 2,375,244.82 | 2,375,244.82 | 2,375,244.82 |
| 负债合计 | 1,142,305,147.09 | 1,137,354,029.57 | 1,138,429,616.72 | 1,101,214,070.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -104,815,313.23 | -102,504,365.1 | -96,647,490.95 | -55,214,394.84 |
| 股东权益合计 | -104,815,313.23 | -102,504,365.1 | -96,647,490.95 | -55,214,394.84 |
| 负债和股东权益合计 | 1,037,489,833.86 | 1,034,849,664.47 | 1,041,782,125.77 | 1,045,999,675.93 |
| 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 | 23,666,369.12 | 16,082,420.56 | 6,102,386.86 | 11,271,701.72 |
| 经营活动现金流出小计 | 25,255,607.34 | 15,781,694.89 | 4,483,015.77 | 10,935,421.59 |
| 经营活动产生的现金流量净额 | -1,589,238.22 | 300,725.67 | 1,619,371.09 | 336,280.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,244,726.32 | 11,714,705.84 | 3,511,693.96 | 9,676,544.54 |
| 投资活动现金流出小计 | 2,437,412 | 9,400,000 | 5,000,000 | 10,250,000 |
| 投资活动产生的现金流量净额 | 1,807,314.32 | 2,314,705.84 | -1,488,306.04 | -573,455.46 |
| 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 | - | - | - | - |
| 筹资活动产生的现金流量净额 | - | - | - | 0 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 218,076.1 | 2,615,431.51 | 131,065.05 | -237,175.33 |
| 期末现金及现金等价物余额 | 4,173,296.31 | 3,955,220.21 | 1,470,853.75 | 1,339,788.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 218,076.1 | 2,615,431.51 | - | -237,175.33 |