*ST华仪
(600290)
| 流通市值：2.81亿 | | | 总市值：2.81亿 |
| 流通股本：7.60亿 | | | 总股本：7.60亿 |
| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 29,157,106.69 | 12,739,874.68 | 155,595,559.68 | 111,608,162.57 |
| 营业总成本 | 204,000,815.91 | 86,115,266.55 | 320,030,101.34 | 196,279,071.01 |
| 其他经营收益 | | | | |
| 营业利润 | -900,560,489.19 | -117,297,578.68 | -396,805,430.06 | -84,331,711.46 |
| 利润总额 | -903,449,120.91 | -117,551,980.37 | -490,183,266.18 | -109,324,746.78 |
| 净利润 | -903,449,120.91 | -117,555,010.89 | -498,462,228.73 | -108,337,778.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -903,449,120.91 | -117,555,010.89 | -498,462,228.73 | -108,337,778.19 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 300,692,261.7 | 775,404,034.56 | 850,173,364.01 | 991,797,159.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 774,641,100.23 | 1,313,488,835.52 | 1,347,583,109.64 | 1,675,782,979.89 |
| 资产总计 | 1,075,333,361.93 | 2,088,892,870.08 | 2,197,756,473.65 | 2,667,580,139.58 |
| 流动负债: | | | | |
| 流动负债合计 | 1,802,091,439.9 | 1,881,558,955.45 | 1,843,601,491.47 | 1,835,430,256.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,005,806,716.97 | 1,250,652,054.58 | 1,279,918,111.24 | 1,367,788,561.28 |
| 负债合计 | 2,807,898,156.87 | 3,132,211,010.03 | 3,123,519,602.71 | 3,203,218,818.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -1,861,697,229.22 | -1,072,225,979.97 | -964,966,888.72 | -581,375,099.22 |
| 股东权益合计 | -1,732,564,794.94 | -1,043,318,139.95 | -925,763,129.06 | -535,638,678.52 |
| 负债和股东权益合计 | 1,075,333,361.93 | 2,088,892,870.08 | 2,197,756,473.65 | 2,667,580,139.58 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 109,377,246.33 | 34,156,284.04 | 291,636,029.57 | 95,436,717.1 |
| 经营活动现金流出小计 | 50,255,483.98 | 35,827,360.09 | 300,002,437.21 | 104,093,740.53 |
| 经营活动产生的现金流量净额 | 59,121,762.35 | -1,671,076.05 | -8,366,407.64 | -8,657,023.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 350,000 | 3,000 | 14,266,935.29 | 13,313,513.93 |
| 投资活动现金流出小计 | 43,988,114.55 | 1,409,907.58 | 2,321,295.74 | 6,838,852.13 |
| 投资活动产生的现金流量净额 | -43,638,114.55 | -1,406,907.58 | 11,945,639.55 | 6,474,661.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 4,219,565.43 | - |
| 筹资活动现金流出小计 | 4,029,632.4 | 4,000,000 | 20,177,426.75 | 13,556,947.36 |
| 筹资活动产生的现金流量净额 | -4,029,632.4 | -4,000,000 | -15,957,861.32 | -13,556,947.36 |
| 汇率变动对现金及现金等价物的影响 | 5,808.54 | -453,035.38 | 387,192.58 | 243,510.62 |
| 现金及现金等价物净增加额 | 11,459,823.94 | -7,531,019.01 | -11,991,436.83 | -15,495,798.37 |
| 期末现金及现金等价物余额 | 21,308,608.73 | 2,317,765.78 | 9,848,784.79 | 6,345,969.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,459,823.94 | -7,531,019.01 | -11,991,436.83 | -15,495,798.37 |