新海退
(002089)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：11.89亿 | | | 总股本：13.75亿 |
| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 41,292,595.66 | 18,515,328.74 | 57,362,531.59 | 24,908,893.86 |
| 营业总成本 | 132,625,249.47 | 82,310,791.72 | 99,885,065.51 | 53,728,867.36 |
| 其他经营收益 | | | | |
| 营业利润 | -300,207,184.01 | -196,235,836.87 | -227,886,484.77 | -55,697,989.85 |
| 利润总额 | -473,582,630.99 | -432,955,904.08 | -282,010,030.49 | -58,256,388.34 |
| 净利润 | -475,029,927.62 | -289,361,462.6 | -290,540,045.23 | -58,256,388.34 |
| 每股收益 | | | | |
| 其他综合收益 | 36,525,839.17 | - | -27,488,809.04 | - |
| 综合收益总额 | -438,504,088.45 | -289,361,462.6 | -318,028,854.27 | -58,256,388.34 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 187,462,191.77 | 263,936,463.69 | 324,127,229.77 | 384,324,325.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 492,392,613.85 | 639,558,038.81 | 976,052,624.37 | 1,141,522,708.24 |
| 资产总计 | 679,854,805.62 | 903,494,502.5 | 1,300,179,854.14 | 1,525,847,034 |
| 流动负债: | | | | |
| 流动负债合计 | 421,779,642.51 | 365,293,718.16 | 448,708,821.08 | 469,175,588.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 472,753,672.17 | 532,584,685.15 | 631,083,002.25 | 380,357,705.86 |
| 负债合计 | 894,533,314.68 | 897,878,403.31 | 1,079,791,823.33 | 849,533,294.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -204,621,018.52 | 12,824,365.27 | 236,349,427.7 | 692,654,119.37 |
| 股东权益合计 | -214,678,509.06 | 5,616,099.19 | 220,388,030.81 | 676,313,739.42 |
| 负债和股东权益合计 | 679,854,805.62 | 903,494,502.5 | 1,300,179,854.14 | 1,525,847,034 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 46,294,664.78 | 30,469,346.27 | 80,329,523.39 | 40,834,820.3 |
| 经营活动现金流出小计 | 53,156,684.96 | 34,257,188.59 | 65,654,754.05 | 35,637,159.4 |
| 经营活动产生的现金流量净额 | -6,862,020.18 | -3,787,842.32 | 14,674,769.34 | 5,197,660.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,000,000 | 1,000,000 | 15,958,110 | 11,740,450 |
| 投资活动现金流出小计 | - | - | 5,461,700 | 2,300,000 |
| 投资活动产生的现金流量净额 | 7,000,000 | 1,000,000 | 10,496,410 | 9,440,450 |
| 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 | 8,236,722.96 | 2,000,000 | 18,603,781.55 | 15,076,442.4 |
| 筹资活动产生的现金流量净额 | -8,236,722.96 | -2,000,000 | -18,603,781.55 | -15,076,442.4 |
| 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 | -8,098,743.14 | -4,787,842.32 | 6,567,397.79 | -438,331.5 |
| 期末现金及现金等价物余额 | 3,931,391.74 | 9,873,364.87 | 12,030,134.88 | 5,024,405.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,098,743.14 | -4,787,842.32 | 6,567,397.79 | -438,331.5 |