龙津退
(002750)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：3.99亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 34,690,074.59 | 71,935,680.04 | 18,978,566.34 | 5,901,760.59 |
| 营业总成本 | 46,970,468.71 | 106,459,277.99 | 32,176,988.99 | 11,934,554.14 |
| 其他经营收益 | | | | |
| 营业利润 | -6,580,057.75 | -31,790,365.36 | -9,433,087.16 | -5,318,540.55 |
| 利润总额 | -6,495,384.28 | -31,121,468.01 | -8,898,381.79 | -4,803,833.17 |
| 净利润 | -6,471,753.12 | -31,229,424.61 | -9,133,382.97 | -4,890,695.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,471,753.12 | -31,229,424.61 | -9,133,382.97 | -4,890,695.58 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | | | | |
| 流动资产合计 | 291,307,274.91 | 294,835,443.15 | 303,688,872.03 | 311,106,917.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 228,986,770.89 | 233,297,218.71 | 243,357,781.51 | 244,044,265.98 |
| 资产总计 | 520,294,045.8 | 528,132,661.86 | 547,046,653.54 | 555,151,183.53 |
| 流动负债: | | | | |
| 流动负债合计 | 45,529,718.23 | 42,447,906.01 | 36,530,296.69 | 39,188,961.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,511,914.05 | 26,733,104.43 | 29,566,596.59 | 30,769,774.82 |
| 负债合计 | 71,041,632.28 | 69,181,010.44 | 66,096,893.28 | 69,958,735.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 435,062,263.12 | 441,735,969.8 | 459,230,856.31 | 464,319,475.03 |
| 股东权益合计 | 449,252,413.52 | 458,951,651.42 | 480,949,760.26 | 485,192,447.65 |
| 负债和股东权益合计 | 520,294,045.8 | 528,132,661.86 | 547,046,653.54 | 555,151,183.53 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 41,864,360.59 | 79,029,613.19 | 32,037,002.75 | 16,082,363.23 |
| 经营活动现金流出小计 | 57,052,439.42 | 112,570,052.72 | 53,280,127.82 | 28,931,505.12 |
| 经营活动产生的现金流量净额 | -15,188,078.83 | -33,540,439.53 | -21,243,125.07 | -12,849,141.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 169,689,327.46 | 301,442,580.68 | 82,986,754.82 | 35,632,665.47 |
| 投资活动现金流出小计 | 130,321,779.42 | 471,196,320.71 | 287,807,080.97 | 232,962,240.45 |
| 投资活动产生的现金流量净额 | 39,367,548.04 | -169,753,740.03 | -204,820,326.15 | -197,329,574.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,300,000 | 40,398.9 | 4,300,000 | 300,000 |
| 筹资活动现金流出小计 | 4,743,292.8 | 6,962,277.39 | 3,451,569.63 | 1,009,295.83 |
| 筹资活动产生的现金流量净额 | -443,292.8 | -6,921,878.49 | 848,430.37 | -709,295.83 |
| 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 | 23,736,176.41 | -210,216,058.05 | -225,215,020.85 | -210,888,012.7 |
| 期末现金及现金等价物余额 | 75,262,228.44 | 51,526,052.03 | 36,527,089.23 | 50,854,097.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 23,736,176.41 | -210,216,058.05 | -225,215,020.85 | - |