天翔退
(300362)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：3.97亿 | | | 总股本：15.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 71,955,091.28 | 158,559,482.58 | 49,522,516.84 | 136,977,347.65 |
| 营业总成本 | 98,943,827.51 | 226,334,236.33 | 75,356,453.57 | 187,161,288 |
| 其他经营收益 | | | | |
| 营业利润 | -23,256,255.09 | -112,802,554.97 | -23,157,973.76 | -75,967,963.13 |
| 利润总额 | -23,262,158.65 | -90,619,958.46 | -23,300,003.5 | -73,960,307.54 |
| 净利润 | -23,345,600.4 | -90,644,537.63 | -23,323,709.11 | -74,006,960.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | 2,258,345.97 | 2,258,345.97 | -2,258,345.97 |
| 综合收益总额 | -23,345,600.4 | -88,386,191.66 | -21,065,363.14 | -76,265,306.87 |
| 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 | 559,062,678.85 | 520,491,950.3 | 614,660,830.63 | 638,258,248.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 252,303,195.93 | 233,402,810.84 | 201,644,878.52 | 199,176,339.34 |
| 资产总计 | 811,365,874.78 | 753,894,761.14 | 816,305,709.15 | 837,434,587.41 |
| 流动负债: | | | | |
| 流动负债合计 | 475,667,188.75 | 444,289,692.75 | 331,720,876.05 | 369,370,708.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 273,184,057.38 | 223,744,839.34 | 331,307,245.53 | 291,462,582.35 |
| 负债合计 | 748,851,246.13 | 668,034,532.09 | 663,028,121.58 | 660,833,290.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 67,965,573.65 | 92,114,384.8 | 159,233,796.33 | 183,103,446.9 |
| 股东权益合计 | 62,514,628.65 | 85,860,229.05 | 153,277,587.57 | 176,601,296.68 |
| 负债和股东权益合计 | 811,365,874.78 | 753,894,761.14 | 816,305,709.15 | 837,434,587.41 |
| 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 | 73,666,728.36 | 132,099,815.49 | 81,671,281.82 | 199,643,668.04 |
| 经营活动现金流出小计 | 111,475,889.11 | 282,933,344.79 | 177,542,993.42 | 249,271,005.72 |
| 经营活动产生的现金流量净额 | -37,809,160.75 | -150,833,529.3 | -95,871,711.6 | -49,627,337.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,617.2 | 141,622,361.89 | 139,930,708.17 | 6,255,036.05 |
| 投资活动现金流出小计 | 8,910,621.45 | 30,974,335.86 | 6,566,382.34 | 14,507,621.6 |
| 投资活动产生的现金流量净额 | -8,858,004.25 | 110,648,026.03 | 133,364,325.83 | -8,252,585.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,500,000 | 211,110,304.04 | 100,500,000 | 35,961,858.69 |
| 筹资活动现金流出小计 | 5,080,632.99 | 170,845,425.41 | 59,469,929.9 | 6,207,569.46 |
| 筹资活动产生的现金流量净额 | 45,419,367.01 | 40,264,878.63 | 41,030,070.1 | 29,754,289.23 |
| 汇率变动对现金及现金等价物的影响 | - | 81,748.2 | 114,902.01 | -10,739.3 |
| 现金及现金等价物净增加额 | -1,247,797.99 | 161,123.56 | 78,637,586.34 | -28,136,373.3 |
| 期末现金及现金等价物余额 | 32,942,381.2 | 34,800,483.23 | 113,276,946.01 | 34,639,359.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,247,797.99 | 161,123.56 | 78,637,586.34 | -28,136,373.3 |