*ST保力
(300116)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：41.04亿 | | | 总股本：44.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 17,621,842.27 | 51,177,125.47 | 27,069,333.88 | 107,161,549.91 |
| 营业总成本 | 52,487,107.07 | 136,689,037.04 | 67,388,584.46 | 198,956,632.69 |
| 其他经营收益 | | | | |
| 营业利润 | -41,693,009.93 | -110,269,436.64 | -38,650,096.84 | -164,583,790.91 |
| 利润总额 | -42,126,797.79 | -113,057,843.71 | -37,910,339.47 | -163,614,144.53 |
| 净利润 | -42,126,797.79 | -113,057,843.71 | -37,911,225.38 | -163,614,146.76 |
| 每股收益 | | | | |
| 其他综合收益 | -853.56 | 18,253.12 | 18,039.5 | -34,382.99 |
| 综合收益总额 | -42,127,651.35 | -113,039,590.59 | -37,893,185.88 | -163,648,529.75 |
| 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 | 53,094,911.59 | 63,694,864.29 | 90,566,952.4 | 127,981,623.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 178,434,018.25 | 196,332,232.38 | 227,261,857.62 | 245,079,181.6 |
| 资产总计 | 231,528,929.84 | 260,027,096.67 | 317,828,810.02 | 373,060,805.53 |
| 流动负债: | | | | |
| 流动负债合计 | 326,074,905.53 | 308,815,837.97 | 288,884,594.32 | 301,195,927.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,867,416.82 | 16,496,999.86 | 19,083,552.15 | 24,111,028.48 |
| 负债合计 | 338,942,322.35 | 325,312,837.83 | 307,968,146.47 | 325,306,956.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -105,281,365.37 | -64,307,706.66 | 6,944,444.07 | 43,139,671.35 |
| 股东权益合计 | -107,413,392.51 | -65,285,741.16 | 9,860,663.55 | 47,753,849.43 |
| 负债和股东权益合计 | 231,528,929.84 | 260,027,096.67 | 317,828,810.02 | 373,060,805.53 |
| 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 | 27,385,719.12 | 78,903,088.58 | 34,692,159.6 | 118,074,716.25 |
| 经营活动现金流出小计 | 23,969,245.86 | 85,114,455.53 | 41,350,365.18 | 165,929,420.44 |
| 经营活动产生的现金流量净额 | 3,416,473.26 | -6,211,366.95 | -6,658,205.58 | -47,854,704.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 617,794.76 | 8,221,246.52 | 4,540,100 | 14,308,380.4 |
| 投资活动现金流出小计 | 1,377,389.63 | 4,159,041.88 | 934,680.51 | 46,893,868.91 |
| 投资活动产生的现金流量净额 | -759,594.87 | 4,062,204.64 | 3,605,419.49 | -32,585,488.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 10,520,100 | 3,000,000 | 23,405,633.32 |
| 筹资活动现金流出小计 | 435,305.94 | 11,585,422.98 | 3,332,875.39 | 6,754,295.38 |
| 筹资活动产生的现金流量净额 | -435,305.94 | -1,065,322.98 | -332,875.39 | 16,651,337.94 |
| 汇率变动对现金及现金等价物的影响 | -18,384.94 | 48,801.51 | 97,013.78 | 405,656.2 |
| 现金及现金等价物净增加额 | 2,203,187.51 | -3,165,683.78 | -3,288,647.7 | -63,383,198.56 |
| 期末现金及现金等价物余额 | 3,039,676.19 | 836,488.68 | 713,524.76 | 4,002,172.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,203,187.51 | -3,165,683.78 | -3,288,647.7 | -63,383,198.56 |