*ST柏龙
(002776)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：5.38亿 | | | 总股本：5.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 9,906,406.54 | 19,188,427.31 | 6,033,876.66 | 69,371,182.99 |
| 营业总成本 | 41,518,265.98 | 66,573,143.1 | 44,707,227.39 | 139,768,409.26 |
| 其他经营收益 | | | | |
| 营业利润 | -31,611,859.44 | -65,351,034.37 | -43,219,011.75 | -120,419,319.65 |
| 利润总额 | -33,374,856.23 | -105,895,103.62 | -42,745,833.87 | -196,076,863.72 |
| 净利润 | -31,199,424.23 | -105,169,959.62 | -41,295,545.87 | -203,936,896.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 122,541.88 |
| 综合收益总额 | -31,199,424.23 | -105,169,959.62 | -41,295,545.87 | -203,814,355.06 |
| 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 | 58,694,407.27 | 36,294,583.38 | 67,407,795.13 | 73,874,673.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 224,893,949.12 | 233,202,673.3 | 238,548,810.71 | 251,548,433.14 |
| 资产总计 | 283,588,356.39 | 269,497,256.68 | 305,956,605.84 | 325,423,106.86 |
| 流动负债: | | | | |
| 流动负债合计 | 1,438,187,664.1 | 1,382,536,923.51 | 1,276,153,866.96 | 1,243,964,605.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,085,313.28 | 29,445,529.93 | 108,413,521.89 | 118,773,738.54 |
| 负债合计 | 1,457,272,977.38 | 1,411,982,453.44 | 1,384,567,388.85 | 1,362,738,344 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -1,165,394,113.55 | -1,134,194,689.32 | -1,070,328,810.62 | -1,029,033,264.75 |
| 股东权益合计 | -1,173,684,620.99 | -1,142,485,196.76 | -1,078,610,783.01 | -1,037,315,237.14 |
| 负债和股东权益合计 | 283,588,356.39 | 269,497,256.68 | 305,956,605.84 | 325,423,106.86 |
| 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 | 12,210,643.35 | 35,940,049.33 | 20,915,608.8 | 86,287,535.95 |
| 经营活动现金流出小计 | 12,248,188.9 | 41,394,905.12 | 25,952,768.93 | 104,935,208.7 |
| 经营活动产生的现金流量净额 | -37,545.55 | -5,454,855.79 | -5,037,160.13 | -18,647,672.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 71,500 | 23,534,987.5 |
| 投资活动现金流出小计 | - | - | 255,368 | 163,439 |
| 投资活动产生的现金流量净额 | - | - | -183,868 | 23,371,548.5 |
| 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 | - | - | - | 0 |
| 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 | -37,545.55 | -5,454,855.79 | -5,221,028.13 | 4,723,875.75 |
| 期末现金及现金等价物余额 | 1,162,022.87 | 218,658.41 | 2,897,273.89 | 5,673,514.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,454,855.79 | - | 4,723,875.75 |