*ST宜康
(000150)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：8.06亿 | | | 总股本：8.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 126,164,727.73 | 417,095,319.72 | 172,640,912.69 | 508,326,775.27 |
| 营业总成本 | 289,122,399.55 | 776,888,048.06 | 362,078,369.31 | 821,588,842.85 |
| 其他经营收益 | | | | |
| 营业利润 | -193,157,786.53 | -1,029,171,166.94 | -273,042,670.57 | -563,810,127.86 |
| 利润总额 | -200,485,656.56 | -1,057,718,403.25 | -285,388,927.37 | -636,405,246.63 |
| 净利润 | -204,482,985.65 | -1,049,622,012 | -282,712,738.32 | -634,475,247.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | -42,704,476.61 | - | 11,213,425.66 |
| 综合收益总额 | -204,482,985.65 | -1,092,326,488.61 | -282,712,738.32 | -623,261,821.87 |
| 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 | 505,328,399.5 | 531,885,001.76 | 603,947,821.72 | 694,642,012.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 987,325,813.8 | 1,295,508,761.49 | 2,073,408,771.76 | 2,253,051,664.09 |
| 资产总计 | 1,492,654,213.3 | 1,827,393,763.25 | 2,677,356,593.48 | 2,947,693,676.19 |
| 流动负债: | | | | |
| 流动负债合计 | 4,688,649,634.4 | 4,733,718,129.53 | 4,738,984,738.28 | 4,602,930,572.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 152,333,390.66 | 217,576,718.55 | 248,464,134.23 | 366,809,218.33 |
| 负债合计 | 4,840,983,025.06 | 4,951,294,848.08 | 4,987,448,872.51 | 4,969,739,791.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -3,287,433,562.76 | -3,083,068,521.16 | -2,278,005,880.2 | -2,002,792,818.68 |
| 股东权益合计 | -3,348,328,811.76 | -3,123,901,084.83 | -2,310,092,279.03 | -2,022,046,115.1 |
| 负债和股东权益合计 | 1,492,654,213.3 | 1,827,393,763.25 | 2,677,356,593.48 | 2,947,693,676.19 |
| 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 | 226,647,196.67 | 434,058,111.82 | 246,445,841.41 | 526,204,090.3 |
| 经营活动现金流出小计 | 163,741,442.88 | 402,484,354.82 | 225,115,127.03 | 546,597,439.59 |
| 经营活动产生的现金流量净额 | 62,905,753.79 | 31,573,757 | 21,330,714.38 | -20,393,349.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | -179,551.26 | 6,697,342.05 | - | 18,754,732.7 |
| 投资活动现金流出小计 | 4,213,900.93 | 2,408,092.55 | 1,134,473.43 | 2,918,127.49 |
| 投资活动产生的现金流量净额 | -4,393,452.19 | 4,289,249.5 | -1,134,473.43 | 15,836,605.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,965,000 | 27,200,000 | 25,000,000 | 28,000,000 |
| 筹资活动现金流出小计 | 81,015,640.35 | 68,445,482.14 | 38,520,000 | 44,792,257.14 |
| 筹资活动产生的现金流量净额 | -59,050,640.35 | -41,245,482.14 | -13,520,000 | -16,792,257.14 |
| 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 | -538,338.75 | -5,382,475.64 | 6,676,240.95 | -21,349,001.22 |
| 期末现金及现金等价物余额 | 2,925,977.92 | 3,464,316.67 | 15,523,033.26 | 8,846,792.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -538,338.75 | -5,382,475.64 | 6,676,240.95 | -21,349,001.22 |