奇信退
(002781)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：2.24亿 | | | 总股本：2.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 13,174,930.25 | 18,928,283.5 | 11,871,566.91 | 122,508,047.41 |
| 营业总成本 | 98,757,997.2 | 194,953,269.97 | 100,374,399.93 | 371,991,343.68 |
| 其他经营收益 | | | | |
| 营业利润 | -103,133,626.56 | -218,733,500.47 | -124,538,655.45 | -464,477,860.09 |
| 利润总额 | -103,135,604.42 | -218,337,520.45 | -124,371,361.92 | -463,866,913.84 |
| 净利润 | -103,285,698.68 | -218,660,314.87 | -124,535,426.14 | -410,617,862.78 |
| 每股收益 | | | | |
| 其他综合收益 | -1,194,255.09 | 1,823,502.51 | 668,269.9 | -4,286,871.73 |
| 综合收益总额 | -104,479,953.77 | -216,836,812.36 | -123,867,156.24 | -414,904,734.51 |
| 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 | 207,336,564.53 | 257,002,168.73 | 317,271,282.36 | 642,557,265.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 79,169,388.55 | 79,768,706.85 | 81,056,043.1 | 85,604,900.33 |
| 资产总计 | 286,505,953.08 | 336,770,875.58 | 398,327,325.46 | 728,162,166.11 |
| 流动负债: | | | | |
| 流动负债合计 | 3,171,499,211.49 | 3,117,167,652.6 | 3,086,115,013.95 | 3,291,938,283.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,484,303.64 | 19,600,831.26 | 19,240,263.67 | 19,384,678.43 |
| 负债合计 | 3,190,983,515.13 | 3,136,768,483.86 | 3,105,355,277.62 | 3,311,322,962.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -2,875,049,397.77 | -2,770,623,575.02 | -2,678,152,056.78 | -2,554,824,210.71 |
| 股东权益合计 | -2,904,477,562.05 | -2,799,997,608.28 | -2,707,027,952.16 | -2,583,160,795.92 |
| 负债和股东权益合计 | 286,505,953.08 | 336,770,875.58 | 398,327,325.46 | 728,162,166.11 |
| 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 | 6,753,685.38 | 23,701,407.91 | 16,758,480.46 | 191,589,885.7 |
| 经营活动现金流出小计 | 6,982,827.27 | 24,062,776.78 | 16,046,743.75 | 219,394,070.91 |
| 经营活动产生的现金流量净额 | -229,141.89 | -361,368.87 | 711,736.71 | -27,804,185.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 1,118.6 | - | 27,480 |
| 投资活动现金流出小计 | - | 1,278,914.03 | 1,273,140.03 | 20,309.55 |
| 投资活动产生的现金流量净额 | - | -1,277,795.43 | -1,273,140.03 | 7,170.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 2,000,000 |
| 筹资活动现金流出小计 | 201,400 | 1,137,893.34 | 577,254 | 1,499,952.02 |
| 筹资活动产生的现金流量净额 | -201,400 | -1,137,893.34 | -577,254 | 500,047.98 |
| 汇率变动对现金及现金等价物的影响 | - | -53,786.23 | 5,091.41 | -3,741.36 |
| 现金及现金等价物净增加额 | -430,541.89 | -2,830,843.87 | -1,133,565.91 | -27,300,708.14 |
| 期末现金及现金等价物余额 | 135,521.78 | 566,063.67 | 2,263,341.63 | 3,396,907.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -430,541.89 | -2,830,843.87 | -1,133,565.91 | -27,300,708.14 |