深南退
(002417)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：2.36亿 | | | 总股本：2.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 55,479,046.74 | 70,873,310.53 | 4,778,375.15 | 34,711,736.57 |
| 营业总成本 | 71,585,577.11 | 101,653,226.5 | 17,660,034.8 | 55,011,210.22 |
| 其他经营收益 | | | | |
| 营业利润 | -15,372,534.44 | -44,351,391.04 | -2,915,518.32 | -19,979,758.12 |
| 利润总额 | -15,733,557.93 | -44,476,545.37 | 324,454.71 | -18,522,898.42 |
| 净利润 | -15,733,566.36 | -44,476,545.37 | 324,454.71 | -18,522,898.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -15,733,566.36 | -44,476,545.37 | 324,454.71 | -18,522,898.42 |
| 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 | 156,998,655.17 | 113,872,270.89 | 110,399,220.9 | 80,756,983.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 165,448,526.3 | 123,529,372.24 | 53,737,930.2 | 50,432,632.28 |
| 资产总计 | 322,447,181.47 | 237,401,643.13 | 164,137,151.1 | 131,189,615.31 |
| 流动负债: | | | | |
| 流动负债合计 | 142,764,651.57 | 105,797,977.73 | 109,349,336.72 | 85,681,903.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 123,977,681.95 | 75,115,251.09 | 9,000,000 | 44,352.05 |
| 负债合计 | 266,742,333.52 | 180,913,228.82 | 118,349,336.72 | 85,726,255.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 27,396,694.21 | 38,911,183.13 | 43,987,126.14 | 42,237,894.17 |
| 股东权益合计 | 55,704,847.95 | 56,488,414.31 | 45,787,814.38 | 45,463,359.68 |
| 负债和股东权益合计 | 322,447,181.47 | 237,401,643.13 | 164,137,151.1 | 131,189,615.31 |
| 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 | 127,652,023.91 | 47,267,365.27 | 6,193,977.49 | 69,916,920.42 |
| 经营活动现金流出小计 | 145,841,492.01 | 128,040,351.4 | 45,307,972.32 | 69,992,941.74 |
| 经营活动产生的现金流量净额 | -18,189,468.1 | -80,772,986.13 | -39,113,994.83 | -76,021.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,000,191.5 | 18,389,784.87 | 18,314,340.13 | 2,381,015.96 |
| 投资活动现金流出小计 | 35,113,745.97 | 20,846,542.6 | 0 | 52,462,401.84 |
| 投资活动产生的现金流量净额 | -30,113,554.47 | -2,456,757.73 | 18,314,340.13 | -50,081,385.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,570,000 | 149,850,000 | 51,900,000 | 15,614,078.36 |
| 筹资活动现金流出小计 | 20,002,898.88 | 64,539,177.78 | 1,800,000 | 989,315.63 |
| 筹资活动产生的现金流量净额 | 47,567,101.12 | 85,310,822.22 | 50,100,000 | 14,624,762.73 |
| 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 | -735,921.45 | 2,081,078.36 | 29,300,345.3 | -35,532,644.47 |
| 期末现金及现金等价物余额 | 3,483,429.36 | 3,622,051.41 | 30,998,846.46 | 1,540,973.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -735,921.45 | 2,081,078.36 | 29,300,345.3 | -35,532,644.47 |