聚龙退
(300202)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：4.53亿 | | | 总股本：5.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 56,711,773.29 | 167,879,267.91 | 64,838,009.89 | 189,312,607.58 |
| 营业总成本 | 105,329,238.93 | 219,996,791.6 | 103,269,255.68 | 278,372,505.7 |
| 其他经营收益 | | | | |
| 营业利润 | -23,989,032.43 | -56,498,720.31 | -24,990,012.59 | -81,735,879.65 |
| 利润总额 | -22,952,010.52 | -55,708,129 | -25,298,373.7 | -82,061,136.63 |
| 净利润 | -22,989,579.22 | -51,241,987.26 | -25,281,680 | -83,984,934.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | 4,278.06 | 4,278.06 | -51,999.59 |
| 综合收益总额 | -22,989,579.22 | -51,237,709.2 | -25,277,401.94 | -84,036,934.47 |
| 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 | 190,718,589.88 | 197,358,714.3 | 170,661,315.83 | 223,819,511.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 349,080,322.81 | 393,232,326.17 | 447,891,333.78 | 459,529,721.18 |
| 资产总计 | 539,798,912.69 | 590,591,040.47 | 618,552,649.61 | 683,349,232.93 |
| 流动负债: | | | | |
| 流动负债合计 | 59,470,197.62 | 81,108,203.82 | 89,271,754.08 | 128,176,828.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,608,739.34 | 38,607,865.28 | 44,257,300.62 | 46,497,480.6 |
| 负债合计 | 93,078,936.96 | 119,716,069.1 | 133,529,054.7 | 174,674,308.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 422,884,379.81 | 449,761,639.52 | 472,059,323.49 | 496,194,874.73 |
| 股东权益合计 | 446,719,975.73 | 470,874,971.37 | 485,023,594.91 | 508,674,923.97 |
| 负债和股东权益合计 | 539,798,912.69 | 590,591,040.47 | 618,552,649.61 | 683,349,232.93 |
| 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 | 73,825,569.14 | 220,720,530.64 | 67,487,561.18 | 248,494,454.54 |
| 经营活动现金流出小计 | 122,057,532.45 | 216,768,567.3 | 105,622,595.65 | 242,708,738.06 |
| 经营活动产生的现金流量净额 | -48,231,963.31 | 3,951,963.34 | -38,135,034.47 | 5,785,716.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 45,910,240 | 36,532,738.14 | 14,077,500 | 16,061,678.78 |
| 投资活动现金流出小计 | 55,000 | 1,177,992.57 | 1,524,668.09 | 5,822,150.47 |
| 投资活动产生的现金流量净额 | 45,855,240 | 35,354,745.57 | 12,552,831.91 | 10,239,528.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 10,000,000 | - | 4,972,729.95 |
| 筹资活动现金流出小计 | 13,419,721.72 | 33,570,138.85 | 18,115,013.98 | 67,149,551.34 |
| 筹资活动产生的现金流量净额 | -13,419,721.72 | -23,570,138.85 | -18,115,013.98 | -62,176,821.39 |
| 汇率变动对现金及现金等价物的影响 | -17,084.91 | 16,087.41 | 25,081.69 | -108,113.39 |
| 现金及现金等价物净增加额 | -15,813,529.94 | 15,752,657.47 | -43,672,134.85 | -46,259,689.99 |
| 期末现金及现金等价物余额 | 60,461,299.23 | 76,274,829.17 | 16,850,036.85 | 60,522,171.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,813,529.94 | 15,752,657.47 | -43,672,134.85 | -46,259,689.99 |