*ST天润
(002113)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：9.77亿 | | | 总股本：15.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 92,503,071.06 | 239,014,002.48 | 118,606,052.18 | 212,725,783.71 |
| 营业总成本 | 115,377,444.65 | 281,742,288.51 | 130,680,964.35 | 267,639,222.31 |
| 其他经营收益 | | | | |
| 营业利润 | -22,014,543.64 | -46,250,565.03 | -12,071,618.01 | -65,522,275.13 |
| 利润总额 | -21,991,751.32 | -47,396,635.21 | -13,056,840.04 | -81,262,411.16 |
| 净利润 | -22,023,451.22 | -47,462,305.45 | -13,102,791.83 | -81,394,680.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | 4,000,000 | - | - |
| 综合收益总额 | -22,023,451.22 | -43,462,305.45 | -13,102,791.83 | -81,394,680.38 |
| 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 | 146,349,286.76 | 158,449,239.77 | 185,815,884.61 | 187,907,506.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 248,024,282.23 | 261,473,023.62 | 291,027,691.65 | 317,712,321.85 |
| 资产总计 | 394,373,568.99 | 419,922,263.39 | 476,843,576.26 | 505,619,828.39 |
| 流动负债: | | | | |
| 流动负债合计 | 74,570,792.06 | 78,292,060.78 | 99,821,068.97 | 105,119,430.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 932,819,186.4 | 932,623,160.86 | 933,855,951.92 | 944,231,050.8 |
| 负债合计 | 1,007,389,978.46 | 1,010,915,221.64 | 1,033,677,020.89 | 1,049,350,481.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -615,294,115.05 | -593,271,096.4 | -559,189,339.06 | -546,117,586.57 |
| 股东权益合计 | -613,016,409.47 | -590,992,958.25 | -556,833,444.63 | -543,730,652.8 |
| 负债和股东权益合计 | 394,373,568.99 | 419,922,263.39 | 476,843,576.26 | 505,619,828.39 |
| 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 | 90,293,628.75 | 215,666,982.11 | 164,780,071.17 | 204,467,425.59 |
| 经营活动现金流出小计 | 95,350,224.12 | 215,361,113.14 | 155,099,096.18 | 205,241,793.74 |
| 经营活动产生的现金流量净额 | -5,056,595.37 | 305,868.97 | 9,680,974.99 | -774,368.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,066,493.15 | 55,265,541.09 | 25,033,061.65 | 111,267,433.55 |
| 投资活动现金流出小计 | 30,046,594.69 | 55,551,336.89 | 25,029,296.94 | 114,168,599.46 |
| 投资活动产生的现金流量净额 | -1,980,101.54 | -285,795.8 | 3,764.71 | -2,901,165.91 |
| 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 | 254,773.25 | 1,870,805.14 | 1,085,886.4 | 2,832,377.93 |
| 筹资活动产生的现金流量净额 | -254,773.25 | -1,870,805.14 | -1,085,886.4 | -2,832,377.93 |
| 汇率变动对现金及现金等价物的影响 | -525,851.08 | -191,187.5 | 175,335.54 | 185,595.57 |
| 现金及现金等价物净增加额 | -7,817,321.24 | -2,041,919.47 | 8,774,188.84 | -6,322,316.42 |
| 期末现金及现金等价物余额 | 53,781,900.1 | 61,599,221.34 | 72,415,329.65 | 63,641,140.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,817,321.24 | -2,041,919.47 | 8,774,188.84 | -6,322,316.42 |