当代退
(000673)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：7.90亿 | | | 总股本：7.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 7,056,056.25 | 81,544,832.93 | 57,990,312.1 | 52,234,921.22 |
| 营业总成本 | 12,513,293.66 | 94,982,484.05 | 65,409,984.78 | 80,464,798.26 |
| 其他经营收益 | | | | |
| 营业利润 | -12,750,106.92 | -198,743,353.84 | -38,707,050.41 | -224,298,214.2 |
| 利润总额 | -12,750,106.92 | -182,889,476.91 | -38,732,227.41 | -259,942,692.54 |
| 净利润 | -12,830,753.69 | -183,065,505.42 | -38,706,484.93 | -260,025,461.74 |
| 每股收益 | | | | |
| 其他综合收益 | 652,060.85 | 428,754.51 | 225,375.8 | -318,010.33 |
| 综合收益总额 | -12,178,692.84 | -182,636,750.91 | -38,481,109.13 | -260,343,472.07 |
| 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 | 194,209,624.51 | 246,536,278.29 | 715,001,605.14 | 329,063,494.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 139,595,843.49 | 140,175,942.84 | 159,795,067.66 | 158,997,826.95 |
| 资产总计 | 333,805,468 | 386,712,221.13 | 874,796,672.8 | 488,061,321.74 |
| 流动负债: | | | | |
| 流动负债合计 | 343,475,059.82 | 384,203,120.11 | 754,407,407.93 | 1,056,778,169.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 317,221,638.45 | 317,221,638.45 | 309,986,994.84 | 687,093,998.86 |
| 负债合计 | 660,696,698.27 | 701,424,758.56 | 1,064,394,402.77 | 1,743,872,168.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -303,973,906.73 | -291,729,242.95 | -184,993,254.63 | -1,238,213,837.46 |
| 股东权益合计 | -326,891,230.27 | -314,712,537.43 | -189,597,729.97 | -1,255,810,847.01 |
| 负债和股东权益合计 | 333,805,468 | 386,712,221.13 | 874,796,672.8 | 488,061,321.74 |
| 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 | 85,741,411.89 | 139,397,601.8 | 94,442,474.65 | 209,146,429.09 |
| 经营活动现金流出小计 | 94,590,048.02 | 258,827,730.88 | 146,144,265.08 | 257,457,108.8 |
| 经营活动产生的现金流量净额 | -8,848,636.13 | -119,430,129.08 | -51,701,790.43 | -48,310,679.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 73,631,811.75 |
| 投资活动现金流出小计 | - | 4,000,000 | 4,000,000 | - |
| 投资活动产生的现金流量净额 | - | -4,000,000 | -4,000,000 | 73,631,811.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 117,878,368.5 | 58,000,000 | - |
| 筹资活动现金流出小计 | - | 9,054,464.62 | - | 74.63 |
| 筹资活动产生的现金流量净额 | - | 108,823,903.88 | 58,000,000 | -74.63 |
| 汇率变动对现金及现金等价物的影响 | -18,288.81 | -12,838.94 | -2,707.89 | 3,850.2 |
| 现金及现金等价物净增加额 | -8,866,924.94 | -14,619,064.14 | 2,295,501.68 | 25,324,907.61 |
| 期末现金及现金等价物余额 | 2,738,492.16 | 11,605,417.1 | 28,545,459.76 | 26,224,481.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,866,924.94 | -14,619,064.14 | 2,295,501.68 | 25,324,907.61 |