中银绒业
(000982)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：42.62亿 | | | 总股本：42.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 67,556,674.73 | 181,149,856.44 | 94,763,927.52 | 228,792,882.49 |
| 营业总成本 | 95,495,900.15 | 244,832,076.46 | 118,086,623.8 | 304,116,149.43 |
| 其他经营收益 | | | | |
| 营业利润 | -42,170,075.63 | -121,651,902.04 | -4,178,361 | -169,112,795.49 |
| 利润总额 | -42,233,818.3 | -123,439,935.7 | -4,856,718.06 | -169,995,244.71 |
| 净利润 | -42,459,089.13 | -108,618,116.03 | 535,029.57 | -171,773,501.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -69,872.13 |
| 综合收益总额 | -42,459,089.13 | -108,618,116.03 | 535,029.57 | -171,843,373.44 |
| 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 | 525,460,705.47 | 547,310,709.95 | 644,828,820.97 | 725,492,427.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 432,591,812.98 | 470,417,333.83 | 478,869,851.62 | 465,013,407.98 |
| 资产总计 | 958,052,518.45 | 1,017,728,043.78 | 1,123,698,672.59 | 1,190,505,835.44 |
| 流动负债: | | | | |
| 流动负债合计 | 156,521,017.86 | 167,073,879.54 | 216,915,378.17 | 271,727,286.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,283,643.24 | 55,949,854.85 | 8,997,625.43 | 15,086,940 |
| 负债合计 | 211,804,661.1 | 223,023,734.39 | 225,913,003.6 | 286,814,226.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 743,107,850.41 | 776,587,495.67 | 886,226,340.16 | 887,052,488.96 |
| 股东权益合计 | 746,247,857.35 | 794,704,309.39 | 897,785,668.99 | 903,691,608.48 |
| 负债和股东权益合计 | 958,052,518.45 | 1,017,728,043.78 | 1,123,698,672.59 | 1,190,505,835.44 |
| 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 | 78,683,605.07 | 205,074,749.52 | 118,015,843.61 | 288,567,691.03 |
| 经营活动现金流出小计 | 102,364,372.16 | 224,414,415.07 | 123,184,552.62 | 386,026,195.78 |
| 经营活动产生的现金流量净额 | -23,680,767.09 | -19,339,665.55 | -5,168,709.01 | -97,458,504.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,273,096.45 | 73,204,355.46 | 51,467,738.17 | 97,957,630.07 |
| 投资活动现金流出小计 | 38,511,254.27 | 34,196,396.24 | 23,238,659.84 | 153,496,933.31 |
| 投资活动产生的现金流量净额 | -23,238,157.82 | 39,007,959.22 | 28,229,078.33 | -55,539,303.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,323,718.35 | 131,500,000 | 131,500,000 | 62,400,000 |
| 筹资活动现金流出小计 | 24,782,130.53 | 124,123,438.17 | 120,678,930.51 | 105,567,862.07 |
| 筹资活动产生的现金流量净额 | -4,458,412.18 | 7,376,561.83 | 10,821,069.49 | -43,167,862.07 |
| 汇率变动对现金及现金等价物的影响 | -324.44 | 263.64 | 576.33 | -456,222.4 |
| 现金及现金等价物净增加额 | -51,377,661.53 | 27,045,119.14 | 33,882,015.14 | -196,621,892.46 |
| 期末现金及现金等价物余额 | 79,106,402.43 | 130,484,063.96 | 137,320,959.96 | 103,438,944.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -51,377,661.53 | 27,045,119.14 | 33,882,015.14 | -196,621,892.46 |