ST鼎龙
(002502)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：8.33亿 | | | 总股本：9.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 53,460,561.69 | 129,019,256.77 | 62,858,911.32 | 404,036,579.36 |
| 营业总成本 | 76,741,864.56 | 185,566,192.93 | 96,806,474.41 | 457,678,928.32 |
| 其他经营收益 | | | | |
| 营业利润 | -50,418,711.13 | -149,675,367.16 | -64,401,173.77 | -173,593,668.56 |
| 利润总额 | -52,271,883.37 | -161,827,080.5 | -68,254,154.89 | -96,968,503.48 |
| 净利润 | -49,808,971.96 | -151,306,898.14 | -64,422,359.68 | -114,040,569.5 |
| 每股收益 | | | | |
| 其他综合收益 | -681,226.46 | -22,820.26 | -13,074.15 | 14,293,399.66 |
| 综合收益总额 | -50,490,198.42 | -151,329,718.4 | -64,435,433.83 | -99,747,169.84 |
| 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 | 335,043,370.04 | 359,279,327.72 | 388,385,881.6 | 531,342,388.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,577,458,718.8 | 1,596,701,869.54 | 1,623,300,107.26 | 1,620,022,527.49 |
| 资产总计 | 1,912,502,088.84 | 1,955,981,197.26 | 2,011,685,988.86 | 2,151,364,915.84 |
| 流动负债: | | | | |
| 流动负债合计 | 435,038,973.24 | 433,898,015.13 | 411,335,924.2 | 349,905,016.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 235,173,794.26 | 236,273,953.9 | 237,565,511.58 | 237,613,560.98 |
| 负债合计 | 670,212,767.5 | 670,171,969.03 | 648,901,435.78 | 587,518,577.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 704,717,563.11 | 731,617,107.14 | 745,989,511.85 | 920,307,391.18 |
| 股东权益合计 | 1,242,289,321.34 | 1,285,809,228.23 | 1,362,784,553.08 | 1,563,846,338.29 |
| 负债和股东权益合计 | 1,912,502,088.84 | 1,955,981,197.26 | 2,011,685,988.86 | 2,151,364,915.84 |
| 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 | 57,292,791.96 | 116,043,505.36 | 41,094,025.66 | 391,859,278.08 |
| 经营活动现金流出小计 | 47,940,599.03 | 173,188,149.04 | 80,510,223.14 | 385,454,394.49 |
| 经营活动产生的现金流量净额 | 9,352,192.93 | -57,144,643.68 | -39,416,197.48 | 6,404,883.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,587,307.45 | 9,070 | 1,440 | 872,521.92 |
| 投资活动现金流出小计 | 8,165,636.14 | 33,039,596.76 | 22,416,922.41 | 21,699,157.02 |
| 投资活动产生的现金流量净额 | -4,578,328.69 | -33,030,526.76 | -22,415,482.41 | -20,826,635.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 82,932,800 | 62,480,000 | 20,000,000 |
| 筹资活动现金流出小计 | 7,170,865.42 | 3,734,066.99 | 1,310,039.91 | 9,647,475.03 |
| 筹资活动产生的现金流量净额 | -7,170,865.42 | 79,198,733.01 | 61,169,960.09 | 10,352,524.97 |
| 汇率变动对现金及现金等价物的影响 | -34,571.38 | -44,679.95 | -25,533.54 | 43,059.82 |
| 现金及现金等价物净增加额 | -2,431,572.56 | -11,021,117.38 | -687,253.34 | -4,026,166.72 |
| 期末现金及现金等价物余额 | 9,305,250.76 | 11,736,823.32 | 22,070,687.36 | 22,757,940.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,431,572.56 | -11,021,117.38 | -687,253.34 | -4,026,166.72 |