退市商城
(600306)
| 流通市值：1.09亿 | | | 总市值：1.24亿 |
| 流通股本：3.74亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 38,859,482.34 | 160,382,637.75 | 99,947,460.78 | 90,696,767.29 |
| 营业总成本 | 36,244,617.15 | 104,783,972.79 | 57,961,220.55 | 106,537,430.27 |
| 其他经营收益 | | | | |
| 营业利润 | 301,489,185.03 | 48,500,583.78 | 42,033,943.02 | 11,026,777.79 |
| 利润总额 | 301,490,511.11 | 34,143,135.57 | 35,076,204.24 | -10,859,486.52 |
| 净利润 | 301,231,704.61 | 31,180,557.59 | 34,204,980.07 | -14,951,312.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 301,231,704.61 | 31,180,557.59 | 34,204,980.07 | -14,951,312.06 |
| 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 | 417,138,261.93 | 423,300,441.3 | 413,851,806.42 | 403,735,775.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 131,275,161.99 | 129,785,076.46 | 103,386,264.53 | 106,206,684.02 |
| 资产总计 | 548,413,423.92 | 553,085,517.76 | 517,238,070.95 | 509,942,459.68 |
| 流动负债: | | | | |
| 流动负债合计 | 98,796,141.72 | 405,671,062.41 | 405,576,214.23 | 432,485,583.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,461,983.98 | 490,861.74 | 4,396,387.44 | 4,396,387.44 |
| 负债合计 | 100,258,125.7 | 406,161,924.15 | 409,972,601.67 | 436,881,970.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 447,729,179.34 | 146,548,184.55 | 106,768,241.35 | 72,583,249.31 |
| 股东权益合计 | 448,155,298.22 | 146,923,593.61 | 107,265,469.28 | 73,060,489.21 |
| 负债和股东权益合计 | 548,413,423.92 | 553,085,517.76 | 517,238,070.95 | 509,942,459.68 |
| 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 | 143,978,169.95 | 247,968,234.49 | 127,389,216.61 | 280,244,821.48 |
| 经营活动现金流出小计 | 146,475,653.64 | 238,130,694.96 | 124,095,705.27 | 299,847,193.95 |
| 经营活动产生的现金流量净额 | -2,497,483.69 | 9,837,539.53 | 3,293,511.34 | -19,602,372.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,561 | 585,273 | 172,614.63 | 6,000 |
| 投资活动现金流出小计 | 24,374,308 | 42,946,597.66 | 440,945 | 20,159,187.89 |
| 投资活动产生的现金流量净额 | -24,365,747 | -42,361,324.66 | -268,330.37 | -20,153,187.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,178,070.18 | 42,638,329 | 70,842 | 321,510,619.8 |
| 筹资活动现金流出小计 | - | 1,688,811.39 | - | 20,413,367.56 |
| 筹资活动产生的现金流量净额 | 15,178,070.18 | 40,949,517.61 | 70,842 | 301,097,252.24 |
| 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 | -11,685,160.51 | 8,425,732.48 | 3,096,022.97 | 261,341,691.88 |
| 期末现金及现金等价物余额 | 355,331,761.19 | 367,016,921.7 | 361,687,212.19 | 358,591,189.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,685,160.51 | 8,425,732.48 | 3,096,022.97 | 261,341,691.88 |