退市熊猫
(600599)
| 流通市值：7138.00万 | | | 总市值：7138.00万 |
| 流通股本：1.66亿 | | | 总股本：1.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 136,128,207.44 | 81,417,970.36 | 246,486,671.43 | 155,420,572.36 |
| 营业总成本 | 131,513,037.88 | 69,488,832.75 | 224,098,510.55 | 138,035,594.51 |
| 其他经营收益 | | | | |
| 营业利润 | 1,639,205.91 | 13,463,666.85 | 24,777,264.74 | 22,206,353.62 |
| 利润总额 | 1,708,607.91 | 13,512,321.46 | 25,364,661.39 | 22,359,680.82 |
| 净利润 | -1,188,384.52 | 9,327,713.82 | 15,016,170.21 | 14,324,840.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,188,384.52 | 9,327,713.82 | 15,016,170.21 | 14,324,840.15 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 227,743,755.85 | 257,752,645.45 | 294,021,060.23 | 222,475,823.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 34,730,993.39 | 36,033,339.04 | 35,546,503.91 | 35,388,134.44 |
| 资产总计 | 262,474,749.24 | 293,785,984.49 | 329,567,564.14 | 257,863,957.62 |
| 流动负债: | | | | |
| 流动负债合计 | 180,279,429.66 | 200,932,434.4 | 246,617,854.35 | 174,246,138.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,091,437.29 | 9,233,569.46 | 8,657,442.98 | 10,200,434.12 |
| 负债合计 | 189,370,866.95 | 210,166,003.86 | 255,275,297.33 | 184,446,573.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 115,516,356.8 | 125,245,554.47 | 116,137,116.14 | 115,929,181.73 |
| 股东权益合计 | 73,103,882.29 | 83,619,980.63 | 74,292,266.81 | 73,417,384.57 |
| 负债和股东权益合计 | 262,474,749.24 | 293,785,984.49 | 329,567,564.14 | 257,863,957.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 165,979,046.69 | 116,707,694.88 | 343,604,086.56 | 296,723,597.66 |
| 经营活动现金流出小计 | 187,053,958.58 | 113,017,237.46 | 315,480,992.71 | 265,754,527.3 |
| 经营活动产生的现金流量净额 | -21,074,911.89 | 3,690,457.42 | 28,123,093.85 | 30,969,070.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,028,480 | 9,051.92 | 3,408,012.12 | 3,371,762.12 |
| 投资活动现金流出小计 | 10,002,560 | 10,002,560 | 7,409,513 | 6,919,718 |
| 投资活动产生的现金流量净额 | 25,920 | -9,993,508.08 | -4,001,500.88 | -3,547,955.88 |
| 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 | 12,702,936.34 | 11,852,886.15 | 10,418,093.8 | 9,395,850.6 |
| 筹资活动产生的现金流量净额 | -12,702,936.34 | -11,852,886.15 | -10,418,093.8 | -9,395,850.6 |
| 汇率变动对现金及现金等价物的影响 | -1,116,800.52 | 338,147.99 | 709,732.36 | 1,090,710.9 |
| 现金及现金等价物净增加额 | -34,868,728.75 | -17,817,788.82 | 14,413,231.53 | 19,115,974.78 |
| 期末现金及现金等价物余额 | 25,848,711.42 | 42,899,651.35 | 60,717,440.17 | 65,420,183.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,868,728.75 | - | 14,413,231.53 | - |