ST新纶
(002341)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：11.51亿 | | | 总股本：11.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 137,201,423.18 | 316,557,958.39 | 172,173,457.36 | 439,808,145.09 |
| 营业总成本 | 308,179,099.52 | 712,086,786.22 | 354,303,924.52 | 1,039,991,787.13 |
| 其他经营收益 | | | | |
| 营业利润 | -234,265,014.33 | -2,549,554,684.14 | -489,800,073.09 | -877,684,508.15 |
| 利润总额 | -234,203,598.73 | -2,822,928,184.82 | -506,989,069.51 | -892,058,438.38 |
| 净利润 | -234,955,354.24 | -2,823,088,680.6 | -506,989,069.51 | -975,467,077.38 |
| 每股收益 | | | | |
| 其他综合收益 | -8,657,022.25 | 2,893,400.42 | -5,316,394.51 | 9,050,894.68 |
| 综合收益总额 | -243,612,376.49 | -2,820,195,280.18 | -512,305,464.02 | -966,416,182.7 |
| 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 | 166,348,695.76 | 124,611,430.86 | 367,015,616.81 | 454,826,809.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 827,998,502.23 | 894,344,071.73 | 2,609,441,933.02 | 2,937,911,418.43 |
| 资产总计 | 994,347,197.99 | 1,018,955,502.59 | 2,976,457,549.83 | 3,392,738,227.7 |
| 流动负债: | | | | |
| 流动负债合计 | 4,401,631,010.96 | 4,239,463,791.05 | 3,867,430,176.96 | 3,784,333,829.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 355,577,846.47 | 356,283,842.82 | 377,929,688 | 365,001,249.52 |
| 负债合计 | 4,757,208,857.43 | 4,595,747,633.87 | 4,245,359,864.96 | 4,149,335,078.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -3,751,427,242.48 | -3,567,778,793.52 | -1,266,786,614.96 | -755,029,816.74 |
| 股东权益合计 | -3,762,861,659.44 | -3,576,792,131.28 | -1,268,902,315.13 | -756,596,851.1 |
| 负债和股东权益合计 | 994,347,197.99 | 1,018,955,502.59 | 2,976,457,549.83 | 3,392,738,227.7 |
| 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 | 172,291,786.28 | 218,795,364.96 | 202,740,120.25 | 399,673,003.8 |
| 经营活动现金流出小计 | 171,089,232.07 | 217,448,083.26 | 197,641,394.55 | 374,394,092.03 |
| 经营活动产生的现金流量净额 | 1,202,554.21 | 1,347,281.7 | 5,098,725.7 | 25,278,911.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 3,867,951.34 | 1,190,781.63 | 4,247,385.71 |
| 投资活动现金流出小计 | 27,380 | 2,384,810 | 1,658,196 | 3,447,665.94 |
| 投资活动产生的现金流量净额 | -27,380 | 1,483,141.34 | -467,414.37 | 799,719.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 1,350,000 |
| 筹资活动现金流出小计 | - | 3,634,817.8 | 5,367,725.1 | 31,590,607.16 |
| 筹资活动产生的现金流量净额 | - | -3,634,817.8 | -5,367,725.1 | -30,240,607.16 |
| 汇率变动对现金及现金等价物的影响 | 185.77 | 63,166.7 | -10,970.45 | -107,068.43 |
| 现金及现金等价物净增加额 | 1,175,359.98 | -741,228.06 | -747,384.22 | -4,269,044.05 |
| 期末现金及现金等价物余额 | 1,995,174.34 | 819,814.36 | 813,658.2 | 1,561,042.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,175,359.98 | -741,228.06 | -747,384.22 | -4,269,044.05 |