退市沪科
(600608)
| 流通市值：5412.31万 | | | 总市值：5590.65万 |
| 流通股本：3.18亿 | | | 总股本：3.29亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,932,742.56 | 1,844,909.07 | 8,435,387.59 | 2,132,890.09 |
| 营业总成本 | 5,829,672.37 | 3,782,087.06 | 5,483,496.68 | 1,672,606.95 |
| 其他经营收益 | | | | |
| 营业利润 | -2,442,503.37 | -1,781,017.28 | 2,975,930.17 | 569,401.32 |
| 利润总额 | -6,442,503.37 | -1,781,017.28 | 2,975,930.17 | 569,401.32 |
| 净利润 | -6,489,029.59 | -1,781,275.43 | 1,963,421.77 | 607,175.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,489,029.59 | -1,781,275.43 | 1,963,421.77 | 607,175.61 |
| 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 | 90,679,832.1 | 104,423,262.63 | 127,903,643.78 | 119,809,800.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 237,442.07 | 357,629.46 | 477,640.43 | 928,145.08 |
| 资产总计 | 90,917,274.17 | 104,780,892.09 | 128,381,284.21 | 120,737,945.28 |
| 流动负债: | | | | |
| 流动负债合计 | 46,360,958.7 | 59,495,755.75 | 81,293,805.73 | 75,992,704.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,296,811.52 | 2,317,878.23 | 2,338,944.94 | 2,636,860.71 |
| 负债合计 | 52,657,770.22 | 61,813,633.98 | 83,632,750.67 | 78,629,565.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 36,615,199.32 | 41,208,868.28 | 42,875,945.07 | 40,388,949.53 |
| 股东权益合计 | 38,259,503.95 | 42,967,258.11 | 44,748,533.54 | 42,108,379.74 |
| 负债和股东权益合计 | 90,917,274.17 | 104,780,892.09 | 128,381,284.21 | 120,737,945.28 |
| 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 | 18,001,055.09 | 8,978,609.67 | 37,418,879.27 | 18,371,780.74 |
| 经营活动现金流出小计 | 28,792,760.3 | 19,206,575.52 | 37,378,170.48 | 13,035,562.74 |
| 经营活动产生的现金流量净额 | -10,791,705.21 | -10,227,965.85 | 40,708.79 | 5,336,218 |
| 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 | - | - | 137,256.26 | 11,888.49 |
| 投资活动产生的现金流量净额 | - | - | -137,256.26 | -11,888.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,805,432.81 | 12,729,426 | 86,122,454.63 | 68,194,078.63 |
| 筹资活动现金流出小计 | 50,362,067.43 | 31,310,645.55 | 12,470,499.8 | 12,349,015.17 |
| 筹资活动产生的现金流量净额 | -36,556,634.62 | -18,581,219.55 | 73,651,954.83 | 55,845,063.46 |
| 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 | -47,348,339.83 | -28,809,185.4 | 73,555,407.36 | 61,169,392.97 |
| 期末现金及现金等价物余额 | 53,297,285.97 | 71,836,440.4 | 100,645,625.8 | 88,259,611.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -47,348,339.83 | - | 73,555,407.36 | - |