圣莱退
(002473)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 61,327.43 | 112,123.89 | 112,123.89 | 0 |
| 营业总成本 | 1,887,406.62 | 7,089,353.06 | 3,699,935.94 | 10,477,784.82 |
| 其他经营收益 | | | | |
| 营业利润 | -1,812,783.81 | -3,980,475.13 | -573,918.31 | -10,194,252.82 |
| 利润总额 | -1,645,093.62 | -3,981,253.12 | -573,918.31 | -13,197,749.8 |
| 净利润 | -1,645,093.62 | -3,981,253.12 | -573,918.31 | -13,197,749.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,645,093.62 | -3,981,253.12 | -573,918.31 | -13,197,749.8 |
| 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 | 10,415,925.45 | 12,755,197.46 | 26,077,806.02 | 34,760,357.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,538,610.47 | 3,550,412.52 | 3,604,718.47 | 3,642,699.8 |
| 资产总计 | 13,954,535.92 | 16,305,609.98 | 29,682,524.49 | 38,403,056.86 |
| 流动负债: | | | | |
| 流动负债合计 | 63,057,690.76 | 63,763,671.2 | 67,052,641.69 | 75,199,255.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 63,057,690.76 | 63,763,671.2 | 67,052,641.69 | 75,199,255.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -50,270,057.9 | -48,625,606.31 | -38,543,698.57 | -37,975,373.08 |
| 股东权益合计 | -49,103,154.84 | -47,458,061.22 | -37,370,117.2 | -36,796,198.89 |
| 负债和股东权益合计 | 13,954,535.92 | 16,305,609.98 | 29,682,524.49 | 38,403,056.86 |
| 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 | 725,077.72 | 3,200,755.22 | 3,438,801.25 | 3,693,703.84 |
| 经营活动现金流出小计 | 3,005,810.3 | 9,426,691.86 | 4,488,113.51 | 9,542,967.77 |
| 经营活动产生的现金流量净额 | -2,280,732.58 | -6,225,936.64 | -1,049,312.26 | -5,849,263.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 4,055,754.16 | - | 725,663.72 |
| 投资活动现金流出小计 | - | - | - | 10,549 |
| 投资活动产生的现金流量净额 | - | 4,055,754.16 | - | 715,114.72 |
| 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 | - | - | - | - |
| 筹资活动产生的现金流量净额 | - | - | - | - |
| 汇率变动对现金及现金等价物的影响 | - | 0.51 | - | - |
| 现金及现金等价物净增加额 | -2,280,732.58 | -2,170,181.97 | -1,049,312.26 | -5,134,149.21 |
| 期末现金及现金等价物余额 | 644,267.18 | 2,924,728.22 | 4,090,549.35 | 5,094,910.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,170,181.97 | - | -5,134,149.21 |