文化退
(300089)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：4.06亿 | | | 总股本：4.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 5,016,603.03 | 11,887,320.85 | 4,926,733.95 | 21,815,732.73 |
| 营业总成本 | 36,697,952.81 | 76,963,156.77 | 36,828,311.88 | 98,793,410.77 |
| 其他经营收益 | | | | |
| 营业利润 | -31,681,513.4 | -270,092,108.92 | -32,027,055.68 | -85,114,634.44 |
| 利润总额 | -31,691,044.99 | -270,007,050.07 | -31,893,196.82 | -84,742,333.18 |
| 净利润 | -31,695,013.61 | -270,099,805.35 | -31,958,937.16 | -84,808,559.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -88,534.85 |
| 综合收益总额 | -31,695,013.61 | -270,099,805.35 | -31,958,937.16 | -84,897,094.4 |
| 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 | 22,692,719.34 | 22,307,647.85 | 169,073,800.36 | 166,900,087.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,124,118,995.61 | 1,127,295,342.14 | 1,191,193,647.81 | 1,194,839,970.14 |
| 资产总计 | 1,146,811,714.95 | 1,149,602,989.99 | 1,360,267,448.17 | 1,361,740,058 |
| 流动负债: | | | | |
| 流动负债合计 | 2,042,868,873.45 | 2,013,965,134.88 | 1,987,492,418.57 | 1,957,664,359.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | 76,731.26 |
| 负债合计 | 2,042,868,873.45 | 2,013,965,134.88 | 1,987,492,418.57 | 1,957,741,091.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -895,835,762.05 | -864,299,688.95 | -627,343,706.51 | -596,001,033.24 |
| 股东权益合计 | -896,057,158.5 | -864,362,144.89 | -627,224,970.4 | -596,001,033.24 |
| 负债和股东权益合计 | 1,146,811,714.95 | 1,149,602,989.99 | 1,360,267,448.17 | 1,361,740,058 |
| 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 | 8,413,001.08 | 13,811,037.49 | 8,039,294.5 | 25,290,281.72 |
| 经营活动现金流出小计 | 8,672,307.99 | 14,846,201.21 | 8,388,999.69 | 29,792,308.14 |
| 经营活动产生的现金流量净额 | -259,306.91 | -1,035,163.72 | -349,705.19 | -4,502,026.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 47.89 | - | 3,139,140.83 | 205,300 |
| 投资活动现金流出小计 | 604,000 | 78,404.71 | 3,164,370.83 | - |
| 投资活动产生的现金流量净额 | -603,952.11 | -78,404.71 | -25,230 | 205,300 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 986,075.36 | 835,000 | 735,000 | 4,258,000 |
| 筹资活动现金流出小计 | 25,615.4 | 127,501.3 | 64,797.48 | 534,900 |
| 筹资活动产生的现金流量净额 | 960,459.96 | 707,498.7 | 670,202.52 | 3,723,100 |
| 汇率变动对现金及现金等价物的影响 | - | -140,831.82 | 1,469.3 | 2,159.05 |
| 现金及现金等价物净增加额 | 97,200.94 | -546,901.55 | 296,736.63 | -571,467.37 |
| 期末现金及现金等价物余额 | 648,200.77 | 550,999.83 | 1,394,637.79 | 1,097,901.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 97,200.94 | -546,901.55 | 296,736.63 | -571,467.37 |