宝德退
(300023)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：2.58亿 | | | 总股本：3.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 6,966,829.41 | 10,046,907.24 | 5,922,422.92 | 14,243,693.8 |
| 营业总成本 | 9,347,257.86 | 18,767,484.26 | 9,672,958.1 | 23,768,102.32 |
| 其他经营收益 | | | | |
| 营业利润 | -2,412,613.94 | -9,170,911.89 | -3,845,746.67 | -9,446,814 |
| 利润总额 | -2,493,210.68 | -4,146,354.92 | -3,836,177.43 | -6,159,464.03 |
| 净利润 | -2,508,580.17 | -4,066,249.19 | -3,836,177.43 | -8,457,212.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,508,580.17 | -4,066,249.19 | -3,836,177.43 | -8,457,212.82 |
| 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 | 561,424,549.17 | 563,403,978.73 | 567,082,824.31 | 569,681,740.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,808,796.24 | 4,802,189.45 | 3,720,971.01 | 5,465,130 |
| 资产总计 | 566,233,345.41 | 568,206,168.18 | 570,803,795.32 | 575,146,870.98 |
| 流动负债: | | | | |
| 流动负债合计 | 7,707,347.82 | 7,560,937.8 | 6,988,257.36 | 6,603,847.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,679,310.47 | 2,289,963.09 | 5,230,198.91 | 6,121,506.99 |
| 负债合计 | 10,386,658.29 | 9,850,900.89 | 12,218,456.27 | 12,725,354.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 555,846,687.12 | 558,355,267.29 | 558,585,339.05 | 562,421,516.48 |
| 股东权益合计 | 555,846,687.12 | 558,355,267.29 | 558,585,339.05 | 562,421,516.48 |
| 负债和股东权益合计 | 566,233,345.41 | 568,206,168.18 | 570,803,795.32 | 575,146,870.98 |
| 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 | 9,465,286.03 | 19,372,740.53 | 8,777,301.39 | 22,387,785.76 |
| 经营活动现金流出小计 | 11,721,161.45 | 23,193,798.83 | 10,946,569.47 | 31,743,184.54 |
| 经营活动产生的现金流量净额 | -2,255,875.42 | -3,821,058.3 | -2,169,268.08 | -9,355,398.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 3,200 | 2,000 | 257,979 |
| 投资活动现金流出小计 | - | 114,660.3 | 17,500 | 514,764.84 |
| 投资活动产生的现金流量净额 | - | -111,460.3 | -15,500 | -256,785.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | 2,200,000 | 200,000 | - |
| 筹资活动现金流出小计 | 738,281.66 | 2,107,404.16 | 1,380,339.24 | 2,199,815.8 |
| 筹资活动产生的现金流量净额 | 261,718.34 | 92,595.84 | -1,180,339.24 | -2,199,815.8 |
| 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 | -1,994,157.08 | -3,839,922.76 | -3,365,107.32 | -11,812,000.42 |
| 期末现金及现金等价物余额 | 549,408,888.01 | 551,403,045.09 | 551,877,860.53 | 555,242,967.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,994,157.08 | -3,839,922.76 | -3,365,107.32 | -11,812,000.42 |