太安退
(002433)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：7.44亿 | | | 总股本：7.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 79,130,219.01 | 239,300,145.65 | 140,667,111.95 | 546,562,615.65 |
| 营业总成本 | 183,977,294.54 | 529,491,323.82 | 245,450,735.11 | 845,688,550.75 |
| 其他经营收益 | | | | |
| 营业利润 | -28,400,296.65 | 17,409,105.39 | 423,651,795.64 | -398,279,458.14 |
| 利润总额 | -41,333,208.77 | -35,213,309.94 | 466,995,554.73 | -441,736,570.89 |
| 净利润 | -41,333,208.77 | -33,206,970.95 | 466,985,180.11 | -428,724,705.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | -4,253,485.74 | 10,327.96 | 114,059.83 |
| 综合收益总额 | -41,333,208.77 | -37,460,456.69 | 466,995,508.07 | -428,610,645.74 |
| 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 | 903,640,459.33 | 877,889,424.03 | 911,688,669.74 | 1,210,684,002.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,026,607,691.83 | 2,169,237,993.67 | 2,286,769,383.78 | 2,430,470,589.33 |
| 资产总计 | 2,930,248,151.16 | 3,047,127,417.7 | 3,198,458,053.52 | 3,641,154,591.66 |
| 流动负债: | | | | |
| 流动负债合计 | 3,145,226,953.3 | 3,177,760,545.36 | 3,038,995,050.86 | 2,995,832,427.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 216,805,490.71 | 259,817,956.42 | 282,421,894.86 | 332,990,088.89 |
| 负债合计 | 3,362,032,444.01 | 3,437,578,501.78 | 3,321,416,945.72 | 3,328,822,516.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -418,441,596.8 | -366,090,505.24 | -84,001,064.32 | 364,177,422.81 |
| 股东权益合计 | -431,784,292.85 | -390,451,084.08 | -122,958,892.2 | 312,332,075.64 |
| 负债和股东权益合计 | 2,930,248,151.16 | 3,047,127,417.7 | 3,198,458,053.52 | 3,641,154,591.66 |
| 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 | 90,629,883.38 | 265,030,679.56 | 142,296,717.85 | 441,831,436.35 |
| 经营活动现金流出小计 | 76,217,629.83 | 353,785,318.27 | 213,520,472.24 | 480,980,035.21 |
| 经营活动产生的现金流量净额 | 14,412,253.55 | -88,754,638.71 | -71,223,754.39 | -39,148,598.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,374,000 | 159,935,432.18 | 83,530,000 | 59,707,380.2 |
| 投资活动现金流出小计 | 1,000,000 | 12,135,597.5 | 8,929,388 | 8,131,497.32 |
| 投资活动产生的现金流量净额 | 25,374,000 | 147,799,834.68 | 74,600,612 | 51,575,882.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 4,000,000 |
| 筹资活动现金流出小计 | 54,990,000 | 60,129,786.93 | 13,400,920.26 | 114,304,662.79 |
| 筹资活动产生的现金流量净额 | -54,990,000 | -60,129,786.93 | -13,400,920.26 | -110,304,662.79 |
| 汇率变动对现金及现金等价物的影响 | - | -1,377.71 | -559.77 | 7,500.66 |
| 现金及现金等价物净增加额 | -15,203,746.45 | -1,085,968.67 | -10,024,622.42 | -97,869,878.11 |
| 期末现金及现金等价物余额 | 14,654,379.41 | 8,346,656.71 | 19,833,503.44 | 9,432,625.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,203,746.45 | -1,085,968.67 | -10,024,622.42 | -97,869,878.11 |