丹邦退
(002618)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：5.48亿 | | | 总股本：5.48亿 |
| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 8,182,984.04 | 3,981,112.31 | 9,906,736.08 | 3,872,109.72 |
| 营业总成本 | 81,317,628.21 | 41,206,633.07 | 159,389,112.37 | 81,124,563.46 |
| 其他经营收益 | | | | |
| 营业利润 | -575,479,616.69 | -1,367,614,199.76 | -319,695,301.62 | -76,684,415.9 |
| 利润总额 | -575,122,963.18 | -1,367,402,540.21 | -325,386,613.21 | -76,809,348.08 |
| 净利润 | -575,122,963.18 | -1,367,402,540.21 | -325,386,613.21 | -76,809,348.08 |
| 每股收益 | | | | |
| 其他综合收益 | -3,462,040.23 | -2,184,301.9 | 2,831,324.06 | 757,503.37 |
| 综合收益总额 | -578,585,003.41 | -1,369,586,842.11 | -322,555,289.15 | -76,051,844.71 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 64,164,833.53 | 101,246,889.46 | 24,746,514.74 | 58,260,300.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 443,226,235.36 | 450,716,555.77 | 1,071,307,677.9 | 1,252,897,283.9 |
| 资产总计 | 507,391,068.89 | 551,963,445.23 | 1,096,054,192.64 | 1,311,157,584.46 |
| 流动负债: | | | | |
| 流动负债合计 | 983,500,402.84 | 953,007,882.87 | 992,866,075.3 | 896,703,188.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 382,085.57 | 399,155.15 | 1,094,533.45 | 65,626,334.27 |
| 负债合计 | 983,882,488.41 | 953,407,038.02 | 993,960,608.75 | 962,329,523.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -476,491,419.52 | -401,443,592.79 | 102,093,583.89 | 348,828,061.23 |
| 股东权益合计 | -476,491,419.52 | -401,443,592.79 | 102,093,583.89 | 348,828,061.23 |
| 负债和股东权益合计 | 507,391,068.89 | 551,963,445.23 | 1,096,054,192.64 | 1,311,157,584.46 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,242,164.84 | 1,113,515.53 | 2,688,106.52 | 6,081,515.11 |
| 经营活动现金流出小计 | 4,282,432.78 | 2,258,902.46 | 14,484,814.08 | 15,015,592.77 |
| 经营活动产生的现金流量净额 | 2,959,732.06 | -1,145,386.93 | -11,796,707.56 | -8,934,077.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,182,752 | 925,691.46 | 13,789,489.45 | 7,284,530 |
| 投资活动现金流出小计 | - | - | 0 | 0 |
| 投资活动产生的现金流量净额 | 1,182,752 | 925,691.46 | 13,789,489.45 | 7,284,530 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 6,221,292.49 | 0 |
| 筹资活动现金流出小计 | 4,353,167.68 | - | 8,024,637.88 | 0 |
| 筹资活动产生的现金流量净额 | -4,353,167.68 | - | -1,803,345.39 | 0 |
| 汇率变动对现金及现金等价物的影响 | -1,077.24 | 2,520.58 | 31,931.29 | 29,273.86 |
| 现金及现金等价物净增加额 | -211,760.86 | -217,174.89 | 221,367.79 | -1,620,273.8 |
| 期末现金及现金等价物余额 | 12,597.97 | 7,183.94 | 224,358.83 | 846,111.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -211,760.86 | -217,174.89 | 221,367.79 | -1,620,273.8 |