退市明科
(600091)
| 流通市值：3.32亿 | | | 总市值：3.32亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 403,039.81 | 756,560.61 | 212,511.98 | 1,019,132.94 |
| 营业总成本 | 16,501,810.53 | 41,811,992.74 | 17,653,188.91 | 41,217,994.27 |
| 其他经营收益 | | | | |
| 营业利润 | -18,943,840.25 | -46,133,396.02 | -20,149,796.13 | -47,791,575.1 |
| 利润总额 | -19,031,879.39 | -47,137,883.34 | -20,950,859.05 | -48,459,792.59 |
| 净利润 | -19,031,879.39 | -47,137,883.34 | -20,950,859.05 | -48,459,792.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,031,879.39 | -47,137,883.34 | -20,950,859.05 | -48,459,792.59 |
| 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 | 234,764,251.56 | 250,773,418.01 | 284,551,539.28 | 311,625,597.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 354,679,193.58 | 359,587,420.88 | 364,497,977.91 | 369,460,948.13 |
| 资产总计 | 589,443,445.14 | 610,360,838.89 | 649,049,517.19 | 681,086,545.71 |
| 流动负债: | | | | |
| 流动负债合计 | 84,456,570.12 | 80,205,454.97 | 90,487,457.44 | 93,625,337.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 186,836,615.4 | 192,973,244.91 | 195,192,896.45 | 203,141,185.88 |
| 负债合计 | 271,293,185.52 | 273,178,699.88 | 285,680,353.89 | 296,766,523.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 318,150,259.62 | 337,182,139.01 | 363,369,163.3 | 384,320,022.35 |
| 股东权益合计 | 318,150,259.62 | 337,182,139.01 | 363,369,163.3 | 384,320,022.35 |
| 负债和股东权益合计 | 589,443,445.14 | 610,360,838.89 | 649,049,517.19 | 681,086,545.71 |
| 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 | 2,175,462.12 | 3,893,294.57 | 1,989,919.85 | 5,609,614.4 |
| 经营活动现金流出小计 | 17,657,545.7 | 65,565,745.54 | 29,726,088.6 | 41,013,557.42 |
| 经营活动产生的现金流量净额 | -15,482,083.58 | -61,672,450.97 | -27,736,168.75 | -35,403,943.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,980 | 4,896.11 | - | 10,660.19 |
| 投资活动现金流出小计 | - | - | - | 325,526 |
| 投资活动产生的现金流量净额 | 9,980 | 4,896.11 | - | -314,865.81 |
| 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 | 565,548 | 1,234,430 | 616,516 | 1,264,011 |
| 筹资活动产生的现金流量净额 | -565,548 | -1,234,430 | -616,516 | -1,264,011 |
| 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 | -16,037,651.58 | -62,901,984.86 | -28,352,684.75 | -36,982,819.83 |
| 期末现金及现金等价物余额 | 222,635,414.84 | 238,673,066.42 | 273,222,366.53 | 301,575,051.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,037,651.58 | -62,901,984.86 | -28,352,684.75 | -36,982,819.83 |