*ST荣华
(600311)
| 流通市值：4.06亿 | | | 总市值：4.06亿 |
| 流通股本：6.66亿 | | | 总股本：6.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 88,829,770.93 | 258,530,922.43 | 118,898,348.76 | 171,345,886.7 |
| 营业总成本 | 128,588,153.01 | 296,414,354.26 | 152,274,146.2 | 220,212,194.51 |
| 其他经营收益 | | | | |
| 营业利润 | -36,749,773.31 | -37,076,703.94 | -32,839,425.42 | -58,702,450.5 |
| 利润总额 | -57,137,723.83 | -79,171,813.86 | -53,032,478.94 | -98,685,861.35 |
| 净利润 | -57,137,723.83 | -79,171,813.86 | -53,032,478.94 | -98,685,861.35 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -57,137,723.83 | -79,171,813.86 | -53,032,478.94 | -98,685,861.35 |
| 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 | 60,635,672.66 | 64,619,146.59 | 37,066,944.16 | 50,034,246.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 201,007,839.27 | 201,775,301.64 | 209,022,335.47 | 221,419,516.82 |
| 资产总计 | 261,643,511.93 | 266,394,448.23 | 246,089,279.63 | 271,453,763.5 |
| 流动负债: | | | | |
| 流动负债合计 | 479,673,131.72 | 446,414,447.02 | 419,908,379.79 | 411,773,654.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 558,987,268.17 | 539,859,165.34 | 519,920,729.05 | 500,387,459.49 |
| 负债合计 | 1,038,660,399.89 | 986,273,612.36 | 939,829,108.84 | 912,161,113.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -777,016,887.96 | -719,879,164.13 | -693,739,829.21 | -640,707,350.27 |
| 股东权益合计 | -777,016,887.96 | -719,879,164.13 | -693,739,829.21 | -640,707,350.27 |
| 负债和股东权益合计 | 261,643,511.93 | 266,394,448.23 | 246,089,279.63 | 271,453,763.5 |
| 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 | 92,444,919.47 | 258,676,573.92 | 117,999,386.99 | 171,917,659.87 |
| 经营活动现金流出小计 | 96,237,358.65 | 254,128,793.74 | 131,877,316.75 | 164,161,246.28 |
| 经营活动产生的现金流量净额 | -3,792,439.18 | 4,547,780.18 | -13,877,929.76 | 7,756,413.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 6,778,280 | 5,451,281.33 | 848,432.83 | 900,000 |
| 投资活动产生的现金流量净额 | -6,778,280 | -5,451,281.33 | -848,432.83 | -900,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,400,000 | 33,580,000 | 30,380,000 | 28,220,966.51 |
| 筹资活动现金流出小计 | 8,000,000 | 29,830,000 | 17,500,000 | 29,740,542.85 |
| 筹资活动产生的现金流量净额 | 5,400,000 | 3,750,000 | 12,880,000 | -1,519,576.34 |
| 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 | -5,170,719.18 | 2,846,498.85 | -1,846,362.59 | 5,336,837.25 |
| 期末现金及现金等价物余额 | 4,622,790.42 | 9,793,509.6 | 5,100,648.16 | 6,947,010.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,170,719.18 | 2,846,197.8 | 2,357.57 | 5,336,837.25 |