德奥退
(002260)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：2.65亿 | | | 总股本：5.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 147,983,010.06 | 297,242,900.33 | 129,115,734.51 | 295,265,102.8 |
| 营业总成本 | 164,199,265.66 | 329,856,438.12 | 145,734,635.21 | 321,409,092.45 |
| 其他经营收益 | | | | |
| 营业利润 | -21,942,226.19 | -47,115,354.16 | -20,292,932.36 | -20,030,873.24 |
| 利润总额 | -21,743,481.77 | -46,840,593.75 | -20,198,680.06 | -19,814,025.06 |
| 净利润 | -21,743,481.77 | -46,840,593.75 | -20,198,680.06 | -20,026,595.28 |
| 每股收益 | | | | |
| 其他综合收益 | 3,243,680.8 | -4,822,717.84 | 1,334,492.58 | -4,136,065.59 |
| 综合收益总额 | -18,499,800.97 | -51,663,311.59 | -18,864,187.48 | -24,162,660.87 |
| 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 | 200,950,879.9 | 169,060,924.89 | 189,070,313.29 | 198,627,793.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 255,006,451 | 260,265,261.48 | 273,900,083.39 | 271,173,393.77 |
| 资产总计 | 455,957,330.9 | 429,326,186.37 | 462,970,396.68 | 469,801,187.05 |
| 流动负债: | | | | |
| 流动负债合计 | 897,330,608.63 | 857,149,663.13 | 862,557,300.66 | 871,606,920.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,535,097.57 | 25,585,097.57 | 21,022,546.24 | 139,528.98 |
| 负债合计 | 927,865,706.2 | 882,734,760.7 | 883,579,846.9 | 871,746,449.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -472,655,172.05 | -454,452,453.29 | -422,280,753.64 | -403,505,371.39 |
| 股东权益合计 | -471,908,375.3 | -453,408,574.33 | -420,609,450.22 | -401,945,262.74 |
| 负债和股东权益合计 | 455,957,330.9 | 429,326,186.37 | 462,970,396.68 | 469,801,187.05 |
| 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 | 130,713,488.97 | 334,768,047.37 | 147,750,788.7 | 315,803,855.96 |
| 经营活动现金流出小计 | 151,310,307.85 | 331,506,116.35 | 162,541,858.98 | 327,267,632.23 |
| 经营活动产生的现金流量净额 | -20,596,818.88 | 3,261,931.02 | -14,791,070.28 | -11,463,776.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,000 | 1,385,210 | 971,000 | 828,000 |
| 投资活动现金流出小计 | 3,122,429.16 | 10,049,987.27 | 6,836,971.78 | 12,537,846.01 |
| 投资活动产生的现金流量净额 | -2,972,429.16 | -8,664,777.27 | -5,865,971.78 | -11,709,846.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,000,000 | 27,200,001.8 | 23,200,000 | 10,050,000 |
| 筹资活动现金流出小计 | 1,262,915 | 15,018,666.68 | 3,056,661.12 | 351,874.21 |
| 筹资活动产生的现金流量净额 | 13,737,085 | 12,181,335.12 | 20,143,338.88 | 9,698,125.79 |
| 汇率变动对现金及现金等价物的影响 | -361,772.23 | 1,086,588.75 | 1,011,043.23 | 1,841,973.95 |
| 现金及现金等价物净增加额 | -10,193,935.27 | 7,865,077.62 | 497,340.05 | -11,633,522.54 |
| 期末现金及现金等价物余额 | 5,808,319.65 | 16,002,254.92 | 8,634,517.35 | 8,137,177.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,193,935.27 | 7,865,077.62 | 497,340.05 | -11,633,522.54 |