网力退
(300367)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：11.11亿 | | | 总股本：11.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,253,287.8 | 2,782,702.99 | 35,885,797.54 | 7,394,004.66 |
| 营业总成本 | 93,962,752.19 | 43,452,312.2 | 209,219,633.21 | 149,670,549.82 |
| 其他经营收益 | | | | |
| 营业利润 | -109,302,469.33 | -59,703,401.73 | -415,044,754.2 | -197,454,508.73 |
| 利润总额 | -112,101,564.1 | -61,148,930.31 | -430,832,623.33 | -200,547,403.72 |
| 净利润 | -112,121,387.58 | -61,173,513.1 | -430,777,129.35 | -200,499,738.83 |
| 每股收益 | | | | |
| 其他综合收益 | -556,835.66 | -272,754.23 | -464,192.88 | -1,540,170.83 |
| 综合收益总额 | -112,678,223.24 | -61,446,267.33 | -431,241,322.23 | -202,039,909.66 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 283,682,647.68 | 283,430,365.21 | 288,158,180.35 | 428,541,479.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 214,678,993.44 | 203,309,594.35 | 206,529,536.87 | 229,772,710.44 |
| 资产总计 | 498,361,641.12 | 486,739,959.56 | 494,687,717.22 | 658,314,189.77 |
| 流动负债: | | | | |
| 流动负债合计 | 4,285,310,227.06 | 4,230,957,139.84 | 4,187,463,807.2 | 4,139,368,106.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 503,223,537.33 | 494,722,987.08 | 484,717,810.05 | 467,238,571.21 |
| 负债合计 | 4,788,533,764.39 | 4,725,680,126.92 | 4,672,181,617.25 | 4,606,606,677.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -4,297,262,890.63 | -4,246,247,226.93 | -4,185,151,083.83 | -3,956,526,314.84 |
| 股东权益合计 | -4,290,172,123.27 | -4,238,940,167.36 | -4,177,493,900.03 | -3,948,292,487.46 |
| 负债和股东权益合计 | 498,361,641.12 | 486,739,959.56 | 494,687,717.22 | 658,314,189.77 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 18,862,639.87 | 10,938,724.94 | 11,929,397.76 | 6,681,226.95 |
| 经营活动现金流出小计 | 18,104,219.98 | 9,435,894.75 | 30,923,966.54 | 23,946,130.41 |
| 经营活动产生的现金流量净额 | 758,419.89 | 1,502,830.19 | -18,994,568.78 | -17,264,903.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,119,931.26 | 1,119,931.26 | 9,102,485.93 | 6,173,609.06 |
| 投资活动现金流出小计 | 2,425,831.9 | 2,425,831.9 | - | 0 |
| 投资活动产生的现金流量净额 | -1,305,900.64 | -1,305,900.64 | 9,102,485.93 | 6,173,609.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 筹资活动现金流出小计 | 384,927.24 | 300,042.84 | 278,310.91 | 184,399.15 |
| 筹资活动产生的现金流量净额 | -384,927.24 | -300,042.84 | -278,310.91 | -184,399.15 |
| 汇率变动对现金及现金等价物的影响 | -650,958.6 | -321,124.74 | -440,140.66 | -221,820.71 |
| 现金及现金等价物净增加额 | -1,583,366.59 | -424,238.03 | -10,610,534.42 | -11,497,514.26 |
| 期末现金及现金等价物余额 | 37,978,715.64 | 39,137,844.2 | 39,562,082.23 | 38,675,102.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,583,366.59 | - | -10,610,534.42 | - |