顺利退
(000606)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：7.66亿 | | | 总股本：7.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 5,911,745.15 | 663,925.34 | 569,772.4 | 3,004,312.68 |
| 营业总成本 | 8,945,069.4 | 8,148,794.25 | 4,509,256.31 | 14,159,493.12 |
| 其他经营收益 | | | | |
| 营业利润 | -3,032,579.71 | -14,342,110.22 | -3,446,868.07 | -14,273,301.24 |
| 利润总额 | -3,031,571.42 | -13,611,206.55 | -3,446,868.07 | -13,786,841.1 |
| 净利润 | -3,031,571.42 | -13,611,206.55 | -3,446,868.07 | -13,790,565.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 560,207.27 |
| 综合收益总额 | -3,031,571.42 | -13,611,206.55 | -3,446,868.07 | -13,230,358.06 |
| 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 | 21,663,406.21 | 15,544,121.48 | 8,517,860.85 | 12,057,377.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 44,272,913.11 | 41,618,492.25 | 58,877,362.14 | 85,476,286.61 |
| 资产总计 | 65,936,319.32 | 57,162,613.73 | 67,395,222.99 | 97,533,664.53 |
| 流动负债: | | | | |
| 流动负债合计 | 27,162,711.16 | 16,958,196.52 | 22,259,868.31 | 74,022,968.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,834,410.47 | 30,174,927.68 | 25,071,526.67 | - |
| 负债合计 | 57,997,121.63 | 47,133,124.2 | 47,331,394.98 | 74,022,968.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -18,461,427.18 | -15,426,907.39 | -9,191,734.35 | -5,745,376.17 |
| 股东权益合计 | 7,939,197.69 | 10,029,489.53 | 20,063,828.01 | 23,510,696.08 |
| 负债和股东权益合计 | 65,936,319.32 | 57,162,613.73 | 67,395,222.99 | 97,533,664.53 |
| 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 | 25,847,659 | 16,654,179.16 | 844,974.95 | 46,336,193.26 |
| 经营活动现金流出小计 | 33,712,888.73 | 23,456,379.9 | 4,745,008.72 | 52,713,171.04 |
| 经营活动产生的现金流量净额 | -7,865,229.73 | -6,802,200.74 | -3,900,033.77 | -6,376,977.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,347,692.62 | 10,290,000 | 290,000 | 19,197,800 |
| 投资活动现金流出小计 | 500,000 | 2,250,000 | - | - |
| 投资活动产生的现金流量净额 | 3,847,692.62 | 8,040,000 | 290,000 | 19,197,800 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,200,000 | 130,000 | - | - |
| 筹资活动现金流出小计 | 2,218,516.68 | - | 30,707.34 | 3,130,000 |
| 筹资活动产生的现金流量净额 | 3,981,483.32 | 130,000 | -30,707.34 | -3,130,000 |
| 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 | -36,053.79 | 1,367,799.26 | -3,640,741.11 | 9,690,822.22 |
| 期末现金及现金等价物余额 | 11,570,344.56 | 11,606,398.35 | 6,597,857.98 | 10,238,599.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -36,053.79 | 1,367,799.26 | -3,640,741.11 | 9,690,822.22 |