新光退
(002147)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：5.35亿 | | | 总股本：18.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 331,557,129.54 | 743,504,290.96 | 387,593,456.79 | 698,190,547.42 |
| 营业总成本 | 419,723,364.82 | 830,896,544.64 | 405,210,791.54 | 921,509,778.45 |
| 其他经营收益 | | | | |
| 营业利润 | 178,544,371 | 103,177,953.54 | -88,270,421.17 | -389,896,691.58 |
| 利润总额 | 136,980,116.83 | -56,265,384.02 | -163,294,508.92 | 772,024,529.38 |
| 净利润 | 136,303,268.92 | -56,128,618.09 | -163,753,503.62 | 772,451,088.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 136,303,268.92 | -56,128,618.09 | -163,753,503.62 | 772,451,088.72 |
| 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 | 2,091,186,661.28 | 2,100,275,984.08 | 2,331,444,684.76 | 2,348,958,106.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,654,263,989.84 | 1,754,165,059.06 | 1,650,589,497.41 | 1,866,659,908.46 |
| 资产总计 | 3,745,450,651.12 | 3,854,441,043.14 | 3,982,034,182.17 | 4,215,618,015.43 |
| 流动负债: | | | | |
| 流动负债合计 | 3,636,702,717.26 | 3,889,033,406.38 | 4,169,273,152.55 | 4,277,728,240.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,507,156,055.09 | 1,500,119,026.91 | 1,455,097,305.3 | 1,416,472,547.09 |
| 负债合计 | 5,143,858,772.35 | 5,389,152,433.29 | 5,624,370,457.85 | 5,694,200,787.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -1,386,834,131.49 | -1,523,314,803.32 | -1,635,380,835.47 | -1,469,829,441.21 |
| 股东权益合计 | -1,398,408,121.23 | -1,534,711,390.15 | -1,642,336,275.68 | -1,478,582,772.06 |
| 负债和股东权益合计 | 3,745,450,651.12 | 3,854,441,043.14 | 3,982,034,182.17 | 4,215,618,015.43 |
| 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 | 271,701,819.13 | 603,273,475.6 | 373,336,371.05 | 617,953,573.44 |
| 经营活动现金流出小计 | 248,100,172.59 | 550,238,667.5 | 373,281,306.25 | 640,156,961.51 |
| 经营活动产生的现金流量净额 | 23,601,646.54 | 53,034,808.1 | 55,064.8 | -22,203,388.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 35,623,206.04 | 10,199,570.51 | 22,000 | 62,096,715 |
| 投资活动现金流出小计 | 71,701,223.91 | 202,997,578.48 | 39,133,853.63 | 34,577,548.81 |
| 投资活动产生的现金流量净额 | -36,078,017.87 | -192,798,007.97 | -39,111,853.63 | 27,519,166.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,908,664.9 | 168,376,185.12 | 6,415,649.86 | 142,327,907.38 |
| 筹资活动现金流出小计 | 23,995,334.41 | 216,625,630.56 | 61,142,241.79 | 158,342,585.62 |
| 筹资活动产生的现金流量净额 | -21,086,669.51 | -48,249,445.44 | -54,726,591.93 | -16,014,678.24 |
| 汇率变动对现金及现金等价物的影响 | -212.74 | 65.59 | 520.3 | 825.88 |
| 现金及现金等价物净增加额 | -33,563,253.58 | -188,012,579.72 | -93,782,860.46 | -10,698,074.24 |
| 期末现金及现金等价物余额 | 154,433,971.66 | 187,997,225.24 | 282,226,944.5 | 376,009,804.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,563,253.58 | -188,012,579.72 | -93,782,860.46 | -10,698,074.24 |