人乐退
(002336)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：4.40亿 | | | 总股本：4.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 105,978,058.32 | 434,551,786.19 | 202,598,621.03 | 129,445,999.36 |
| 营业总成本 | 166,782,106.44 | 877,682,415.35 | 357,461,977.89 | 203,075,726.25 |
| 其他经营收益 | | | | |
| 营业利润 | -61,380,427.23 | -471,226,462.98 | 193,223,744.83 | -73,477,634.43 |
| 利润总额 | -61,164,772.95 | -525,346,069.9 | 186,717,819.39 | -79,613,880.75 |
| 净利润 | -61,165,074.64 | -525,347,505.18 | 186,712,844.27 | -79,616,284.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -61,165,074.64 | -525,347,505.18 | 186,712,844.27 | -79,616,284.63 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | | | | |
| 流动资产合计 | 163,588,693.02 | 173,582,713.84 | 602,918,849.3 | 441,078,145.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 820,842,673.33 | 870,955,379.93 | 715,588,996.97 | 1,131,387,092.26 |
| 资产总计 | 984,431,366.35 | 1,044,538,093.77 | 1,318,507,846.27 | 1,572,465,237.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,798,888,503.41 | 1,836,882,179.6 | 1,117,159,499.39 | 1,638,386,253.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 175,982,181.01 | 136,930,157.6 | 418,562,240.86 | 417,622,007.39 |
| 负债合计 | 1,974,870,684.42 | 1,973,812,337.2 | 1,535,721,740.25 | 2,056,008,260.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -990,726,637.16 | -929,562,743.24 | -217,502,494.33 | -483,831,616.51 |
| 股东权益合计 | -990,439,318.07 | -929,274,243.43 | -217,213,893.98 | -483,543,022.88 |
| 负债和股东权益合计 | 984,431,366.35 | 1,044,538,093.77 | 1,318,507,846.27 | 1,572,465,237.61 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 133,876,796.84 | 513,614,727.55 | 360,950,296.06 | 167,093,020.97 |
| 经营活动现金流出小计 | 160,474,658.8 | 699,698,690.84 | 555,475,220.25 | 243,185,283.15 |
| 经营活动产生的现金流量净额 | -26,597,861.96 | -186,083,963.29 | -194,524,924.19 | -76,092,262.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,535,514.36 | 214,024,200 | 213,802,400 | 360,800 |
| 投资活动现金流出小计 | - | 6,453,226.33 | 6,431,943.04 | 5,330,432.76 |
| 投资活动产生的现金流量净额 | 1,535,514.36 | 207,570,973.67 | 207,370,456.96 | -4,969,632.76 |
| 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 | 513,073.12 | 104,191,262.94 | 98,828,539.05 | 22,637,970.97 |
| 筹资活动产生的现金流量净额 | -513,073.12 | -104,191,262.94 | -98,828,539.05 | -22,637,970.97 |
| 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 | -25,575,420.72 | -82,704,252.56 | -85,983,006.28 | -103,699,865.91 |
| 期末现金及现金等价物余额 | 1,884,414.25 | 27,459,834.97 | 24,181,081.25 | 6,464,221.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,575,420.72 | -82,704,252.56 | -85,983,006.28 | - |