退市博天
(603603)
| 流通市值：3.19亿 | | | 总市值：3.78亿 |
| 流通股本：8.18亿 | | | 总股本：9.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 279,786,038.18 | 549,193,819.57 | 292,801,722.1 | 544,570,679.94 |
| 营业总成本 | 275,604,343.3 | 561,588,980.04 | 283,924,562.33 | 558,945,464.73 |
| 其他经营收益 | | | | |
| 营业利润 | -11,041,948.39 | 53,144,864.45 | 40,682,272.16 | 37,810,936.13 |
| 利润总额 | -18,953,184.52 | -18,174,293.6 | 41,114,452.09 | 32,729,584.55 |
| 净利润 | -28,041,560.27 | -40,495,361.14 | 26,790,130.68 | 24,013,074.02 |
| 每股收益 | | | | |
| 其他综合收益 | 2,489,301.64 | 53,148.64 | 579.08 | -119,517.67 |
| 综合收益总额 | -25,552,258.63 | -40,442,212.5 | 26,790,709.76 | 23,893,556.35 |
| 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 | 1,402,412,659.25 | 1,409,277,826.86 | 1,487,715,060.23 | 1,504,391,861.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,763,628,749.08 | 4,903,564,211.24 | 4,978,816,128.23 | 5,061,484,355.46 |
| 资产总计 | 6,166,041,408.33 | 6,312,842,038.1 | 6,466,531,188.46 | 6,565,876,217.13 |
| 流动负债: | | | | |
| 流动负债合计 | 2,766,917,064.78 | 2,807,436,745.95 | 2,755,937,590.48 | 2,844,301,406.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,516,705,987.63 | 1,599,667,109.3 | 1,729,416,626.23 | 1,779,534,787.26 |
| 负债合计 | 4,283,623,052.41 | 4,407,103,855.25 | 4,485,354,216.71 | 4,623,836,193.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,678,630,809.09 | 1,706,601,024.83 | 1,777,353,244.86 | 1,743,813,294.38 |
| 股东权益合计 | 1,882,418,355.92 | 1,905,738,182.85 | 1,981,176,971.75 | 1,942,040,023.58 |
| 负债和股东权益合计 | 6,166,041,408.33 | 6,312,842,038.1 | 6,466,531,188.46 | 6,565,876,217.13 |
| 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 | 358,762,646.77 | 686,458,287.63 | 324,647,112.04 | 776,215,854.49 |
| 经营活动现金流出小计 | 265,780,197.04 | 431,037,542.16 | 230,290,627.46 | 540,733,417.84 |
| 经营活动产生的现金流量净额 | 92,982,449.73 | 255,420,745.47 | 94,356,484.58 | 235,482,436.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 193,953,210.45 | 14,431,725.57 | 586,144.75 | 30,907,435.27 |
| 投资活动现金流出小计 | 180,775,334.44 | 20,274,019.53 | 7,684,158.79 | 36,588,425.27 |
| 投资活动产生的现金流量净额 | 13,177,876.01 | -5,842,293.96 | -7,098,014.04 | -5,680,990 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,701,982.44 | 6,987,731.34 | 2,428,683.28 | 24,475,333.71 |
| 筹资活动现金流出小计 | 95,250,388.39 | 291,933,674.85 | 108,439,661.46 | 250,532,648.41 |
| 筹资活动产生的现金流量净额 | -79,548,405.95 | -284,945,943.51 | -106,010,978.18 | -226,057,314.7 |
| 汇率变动对现金及现金等价物的影响 | -60,058.66 | -19,939.79 | -60,257.94 | 9,789.6 |
| 现金及现金等价物净增加额 | 26,551,861.13 | -35,387,431.79 | -18,812,765.58 | 3,753,921.55 |
| 期末现金及现金等价物余额 | 80,667,863.71 | 54,116,002.58 | 70,690,668.79 | 89,503,434.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 26,551,861.13 | -35,387,431.79 | -18,812,765.58 | 3,753,921.55 |