退市太和
(605081)
| 流通市值：4529.88万 | | | 总市值：4529.88万 |
| 流通股本：1.13亿 | | | 总股本：1.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 23,543,380.25 | 12,781,383.64 | 104,789,439.81 | 81,386,642.64 |
| 营业总成本 | 92,699,843.87 | 33,648,413.31 | 252,747,200.27 | 162,500,017.1 |
| 其他经营收益 | | | | |
| 营业利润 | -43,471,043.24 | -12,459,886.68 | -299,247,953.92 | -79,385,117.76 |
| 利润总额 | -43,560,570.4 | -11,359,703.56 | -307,623,126 | -81,191,793.87 |
| 净利润 | -44,535,757.83 | -12,003,371.15 | -308,704,327.04 | -83,729,512.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -44,535,757.83 | -12,003,371.15 | -308,704,327.04 | -83,729,512.69 |
| 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 | 498,328,608.99 | 498,083,480.11 | 606,766,045.99 | 814,239,887.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 482,435,080.56 | 511,310,640.25 | 503,379,167.15 | 496,048,229.36 |
| 资产总计 | 980,763,689.55 | 1,009,394,120.36 | 1,110,145,213.14 | 1,310,288,116.69 |
| 流动负债: | | | | |
| 流动负债合计 | 308,471,284.54 | 285,571,682.05 | 375,104,450.81 | 345,963,868.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,450,157.36 | 66,447,803.98 | 65,662,756.85 | 71,352,438.15 |
| 负债合计 | 355,921,441.9 | 352,019,486.03 | 440,767,207.66 | 417,316,306.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 627,275,649.01 | 659,124,362.34 | 670,558,469.56 | 892,110,669.96 |
| 股东权益合计 | 624,842,247.65 | 657,374,634.33 | 669,378,005.48 | 892,971,809.93 |
| 负债和股东权益合计 | 980,763,689.55 | 1,009,394,120.36 | 1,110,145,213.14 | 1,310,288,116.69 |
| 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 | 84,564,231.61 | 58,920,544.34 | 506,243,858.82 | 293,776,063.99 |
| 经营活动现金流出小计 | 170,445,299.02 | 111,434,154.39 | 536,141,758.4 | 323,324,977.79 |
| 经营活动产生的现金流量净额 | -85,881,067.41 | -52,513,610.05 | -29,897,899.58 | -29,548,913.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,317,058.72 | 203,560.8 | 112,150,913.84 | 36,627,205.51 |
| 投资活动现金流出小计 | 661,354.59 | 236,388.59 | 141,200,966.03 | 85,317,547.43 |
| 投资活动产生的现金流量净额 | 655,704.13 | -32,827.79 | -29,050,052.19 | -48,690,341.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 7,200,000 | 6,300,000 | 5,000,000 |
| 筹资活动现金流出小计 | 13,833,452.45 | 12,059,009.82 | 13,159,273.94 | 12,206,118.47 |
| 筹资活动产生的现金流量净额 | -3,833,452.45 | -4,859,009.82 | -6,859,273.94 | -7,206,118.47 |
| 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 | -89,058,815.73 | -57,405,447.66 | -65,807,225.71 | -85,445,374.19 |
| 期末现金及现金等价物余额 | 21,250,033.39 | 52,903,401.46 | 110,308,849.12 | 90,670,700.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -89,058,815.73 | - | -65,807,225.71 | - |