猛狮退
(002684)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：4.83亿 | | | 总股本：5.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 1,578,381,021.39 | 3,406,036,902.37 | 1,156,513,342.01 | 1,496,875,404.22 |
| 营业总成本 | 1,683,111,391.68 | 3,715,229,853.95 | 1,304,280,012.7 | 1,856,747,077.84 |
| 其他经营收益 | | | | |
| 营业利润 | -95,358,602.66 | -362,916,903.6 | -129,951,978.76 | -357,959,232.68 |
| 利润总额 | -160,525,418.63 | -477,148,795.64 | -204,616,729.77 | -503,074,796.21 |
| 净利润 | -177,650,585.16 | -501,818,855.35 | -210,765,555.4 | -505,430,188.74 |
| 每股收益 | | | | |
| 其他综合收益 | 1,222,112.31 | -23,711,466.75 | -982,015.68 | -18,687,442.39 |
| 综合收益总额 | -176,428,472.85 | -525,530,322.1 | -211,747,571.08 | -524,117,631.13 |
| 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 | 2,012,498,513.95 | 1,642,585,704.26 | 1,383,168,453.46 | 1,193,566,137.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,988,993,595.43 | 2,062,770,918.7 | 2,391,578,022.18 | 2,443,447,952.73 |
| 资产总计 | 4,001,492,109.38 | 3,705,356,622.96 | 3,774,746,475.64 | 3,637,014,090.47 |
| 流动负债: | | | | |
| 流动负债合计 | 6,842,203,454.46 | 6,387,179,363.02 | 6,126,165,446.44 | 5,720,174,468.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 615,371,899.23 | 597,422,031.4 | 615,818,706.74 | 672,329,728.11 |
| 负债合计 | 7,457,575,353.69 | 6,984,601,394.42 | 6,741,984,153.18 | 6,392,504,196.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -3,554,521,793.83 | -3,338,901,906.14 | -2,970,404,950.16 | -2,758,706,677.09 |
| 股东权益合计 | -3,456,083,244.31 | -3,279,244,771.46 | -2,967,237,677.54 | -2,755,490,106.46 |
| 负债和股东权益合计 | 4,001,492,109.38 | 3,705,356,622.96 | 3,774,746,475.64 | 3,637,014,090.47 |
| 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 | 1,721,842,401.09 | 3,885,507,381.56 | 1,432,713,259.69 | 1,934,122,821.83 |
| 经营活动现金流出小计 | 1,656,194,532.73 | 3,668,582,996.58 | 1,350,792,773.85 | 1,757,806,652.19 |
| 经营活动产生的现金流量净额 | 65,647,868.36 | 216,924,384.98 | 81,920,485.84 | 176,316,169.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,481,454.4 | 2,155,590.25 | 170.09 | 4,207,073.81 |
| 投资活动现金流出小计 | 24,798,139.54 | 130,047,381.86 | 92,340,003.5 | 120,298,336.42 |
| 投资活动产生的现金流量净额 | -21,316,685.14 | -127,891,791.61 | -92,339,833.41 | -116,091,262.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,917,701.27 | 96,758,994.1 | 84,118,657.77 | 108,487,063.6 |
| 筹资活动现金流出小计 | 88,708,485.91 | 131,119,440.11 | 65,157,481.63 | 166,544,498.16 |
| 筹资活动产生的现金流量净额 | -8,790,784.64 | -34,360,446.01 | 18,961,176.14 | -58,057,434.56 |
| 汇率变动对现金及现金等价物的影响 | -568,812.79 | 3,922,393.74 | 3,870,310.44 | -1,868,485.19 |
| 现金及现金等价物净增加额 | 34,971,585.79 | 58,594,541.1 | 12,412,139.01 | 298,987.28 |
| 期末现金及现金等价物余额 | 152,029,260.19 | 117,057,674.4 | 70,875,272.31 | 58,463,133.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 34,971,585.79 | 58,594,541.1 | 12,412,139.01 | 298,987.28 |