计通退
(300330)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：1.68亿 | | | 总股本：1.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 52,217,979.63 | 276,371,553.73 | 65,269,825.38 | 157,586,270.74 |
| 营业总成本 | 65,103,460.15 | 279,228,069.12 | 82,763,711.59 | 175,274,132.03 |
| 其他经营收益 | | | | |
| 营业利润 | 1,196,915.02 | -4,665,943.93 | -21,657,088.2 | -15,869,899.08 |
| 利润总额 | 1,181,992.06 | 1,162,843.54 | -22,021,773.87 | -42,937,677.27 |
| 净利润 | -674,211.27 | 1,637,660.51 | -21,341,088.03 | -43,123,501.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -674,211.27 | 1,637,660.51 | -21,341,088.03 | -43,123,501.89 |
| 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 | 325,654,171.83 | 354,606,726.22 | 291,430,782.35 | 324,550,024.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 131,325,501.79 | 143,225,904.55 | 135,520,598.68 | 145,009,830.81 |
| 资产总计 | 456,979,673.62 | 497,832,630.77 | 426,951,381.03 | 469,559,855.2 |
| 流动负债: | | | | |
| 流动负债合计 | 190,901,512.05 | 231,311,789.74 | 171,279,681.86 | 178,199,929.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,576,007.15 | 3,344,475.34 | 15,474,082.02 | 29,821,220.07 |
| 负债合计 | 194,477,519.2 | 234,656,265.08 | 186,753,763.88 | 208,021,150.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 262,502,154.42 | 263,176,365.69 | 240,197,617.15 | 261,538,705.18 |
| 股东权益合计 | 262,502,154.42 | 263,176,365.69 | 240,197,617.15 | 261,538,705.18 |
| 负债和股东权益合计 | 456,979,673.62 | 497,832,630.77 | 426,951,381.03 | 469,559,855.2 |
| 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 | 85,121,612.35 | 270,733,860.99 | 80,743,802.1 | 167,001,104.61 |
| 经营活动现金流出小计 | 120,110,601.45 | 245,433,815.06 | 123,647,806.1 | 154,041,629.93 |
| 经营活动产生的现金流量净额 | -34,988,989.1 | 25,300,045.93 | -42,904,004 | 12,959,474.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,990 | - | - | - |
| 投资活动现金流出小计 | 384,778 | 260,443.2 | 155,205.5 | 739,961.54 |
| 投资活动产生的现金流量净额 | -358,788 | -260,443.2 | -155,205.5 | -739,961.54 |
| 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 | 102,841.67 | 539,291.67 | 295,266.67 | 10,422,190.06 |
| 筹资活动产生的现金流量净额 | -102,841.67 | -539,291.67 | -295,266.67 | -10,422,190.06 |
| 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 | -35,450,618.77 | 24,500,311.06 | -43,354,476.17 | 1,797,323.08 |
| 期末现金及现金等价物余额 | 114,369,953.28 | 149,820,572.05 | 81,965,784.82 | 125,320,260.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -35,450,618.77 | 24,500,311.06 | -43,354,476.17 | 1,797,323.08 |