退市金泰
(600385)
| 流通市值：1.78亿 | | | 总市值：1.78亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 37,822,021.84 | 68,331,662.97 | 33,198,360.7 | 73,359,132.55 |
| 营业总成本 | 30,050,633.96 | 56,313,852.53 | 26,504,446.17 | 59,217,735.42 |
| 其他经营收益 | | | | |
| 营业利润 | 7,842,870.96 | 12,441,274.13 | 6,932,587.17 | 14,069,240.94 |
| 利润总额 | 7,624,970.55 | 12,216,854.03 | 6,851,232.06 | 13,736,466.24 |
| 净利润 | 6,037,004.5 | 9,976,566.45 | 4,832,415.72 | 9,755,231.3 |
| 每股收益 | | | | |
| 其他综合收益 | -957,308.48 | -632,887.1 | -319,145.84 | 530,315.27 |
| 综合收益总额 | 5,079,696.02 | 9,343,679.35 | 4,513,269.88 | 10,285,546.57 |
| 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 | 149,325,654.7 | 144,616,225.1 | 135,726,038.79 | 127,922,517.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,584,546.9 | 19,852,814.66 | 20,918,345.49 | 22,323,661.91 |
| 资产总计 | 167,910,201.6 | 164,469,039.76 | 156,644,384.28 | 150,246,179.47 |
| 流动负债: | | | | |
| 流动负债合计 | 96,299,119.26 | 98,690,822.26 | 96,193,013.35 | 94,936,708.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 96,299,119.26 | 98,690,822.26 | 96,193,013.35 | 94,936,708.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 73,138,597.45 | 67,305,732.61 | 61,978,886.04 | 56,836,986.11 |
| 股东权益合计 | 71,611,082.34 | 65,778,217.5 | 60,451,370.93 | 55,309,471 |
| 负债和股东权益合计 | 167,910,201.6 | 164,469,039.76 | 156,644,384.28 | 150,246,179.47 |
| 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 | 37,742,508.62 | 67,258,601.38 | 34,353,383.45 | 77,338,956.13 |
| 经营活动现金流出小计 | 31,044,401.75 | 65,648,909.43 | 32,006,374.55 | 57,285,428.56 |
| 经营活动产生的现金流量净额 | 6,698,106.87 | 1,609,691.95 | 2,347,008.9 | 20,053,527.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,459,482.16 | 21,083,074.38 | 20,564,303.54 | 20,837,012.59 |
| 投资活动现金流出小计 | 50,101,574.06 | 51,630,240.88 | 50,223,168.23 | 21,057,269.57 |
| 投资活动产生的现金流量净额 | 1,357,908.1 | -30,547,166.5 | -29,658,864.69 | -220,256.98 |
| 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 | 1,533,649.69 | - | - | - |
| 筹资活动产生的现金流量净额 | -1,533,649.69 | - | - | 0 |
| 汇率变动对现金及现金等价物的影响 | -853,177.8 | -625,461.18 | -106,393.94 | 426,004.85 |
| 现金及现金等价物净增加额 | 5,669,187.48 | -29,562,935.73 | -27,418,249.73 | 20,259,275.44 |
| 期末现金及现金等价物余额 | 69,001,371.78 | 63,332,184.3 | 65,476,870.3 | 92,895,120.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,669,187.48 | -29,562,935.73 | -27,418,249.73 | 20,259,275.44 |