退市罗顿
(600209)
| 流通市值：5.18亿 | | | 总市值：5.18亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | - | 5,341.05 | 5,243 | 3,283,336.56 |
| 营业总成本 | 7,789,565.43 | 22,081,698.17 | 11,983,423.4 | 30,676,021.99 |
| 其他经营收益 | | | | |
| 营业利润 | -8,415,464.52 | -26,058,393.57 | -14,063,408.31 | -32,979,770.33 |
| 利润总额 | -8,450,306.27 | -26,068,694.16 | -14,065,908.9 | -33,219,415.38 |
| 净利润 | -8,450,306.27 | -26,135,781.35 | -14,065,908.9 | -33,147,487.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -8,450,306.27 | -26,135,781.35 | -14,065,908.9 | -33,147,487.62 |
| 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 | 8,904,173.77 | 7,606,929.33 | 8,960,859.82 | 9,441,398.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 144,607,291.52 | 149,137,670.69 | 154,321,172.78 | 160,841,610.35 |
| 资产总计 | 153,511,465.29 | 156,744,600.02 | 163,282,032.6 | 170,283,008.68 |
| 流动负债: | | | | |
| 流动负债合计 | 97,035,181.73 | 91,818,010.19 | 66,116,397.85 | 74,122,861.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,000,000 | 25,000,000 | 45,169,172.47 | 30,097,776.39 |
| 负债合计 | 122,035,181.73 | 116,818,010.19 | 111,285,570.32 | 104,220,637.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 31,476,283.56 | 39,926,589.83 | 51,996,462.28 | 66,062,371.18 |
| 股东权益合计 | 31,476,283.56 | 39,926,589.83 | 51,996,462.28 | 66,062,371.18 |
| 负债和股东权益合计 | 153,511,465.29 | 156,744,600.02 | 163,282,032.6 | 170,283,008.68 |
| 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 | 4,003,481.16 | 1,103,399.54 | 1,074,847.69 | 4,548,395.88 |
| 经营活动现金流出小计 | 2,708,001.47 | 7,052,985.08 | 6,769,756.33 | 17,851,294.41 |
| 经营活动产生的现金流量净额 | 1,295,479.69 | -5,949,585.54 | -5,694,908.64 | -13,302,898.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 279,129 | 32,550 | 6,494.17 |
| 投资活动现金流出小计 | 10,394.82 | - | - | 310,169.71 |
| 投资活动产生的现金流量净额 | -10,394.82 | 279,129 | 32,550 | -303,675.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 6,000,000 | 6,000,000 | 5,090,000 |
| 筹资活动现金流出小计 | - | 419,716.4 | 419,716.4 | 993,601.71 |
| 筹资活动产生的现金流量净额 | - | 5,580,283.6 | 5,580,283.6 | 4,096,398.29 |
| 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 | 1,285,084.87 | -90,172.94 | -82,075.04 | -9,510,175.78 |
| 期末现金及现金等价物余额 | 1,342,948.11 | 57,863.24 | 65,961.14 | 148,036.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,285,084.87 | -90,172.94 | -82,075.04 | -9,510,175.78 |