中程退
(300208)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：6.87亿 | | | 总股本：7.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 26,162,082.4 | 164,935,740.78 | 94,860,363.93 | 45,030,248.37 |
| 营业总成本 | 85,177,893 | 244,462,555.84 | 122,812,747.12 | 60,349,480.88 |
| 其他经营收益 | | | | |
| 营业利润 | -368,369,858.16 | -141,379,586.99 | -17,965,939.13 | -49,643,537.91 |
| 利润总额 | -372,170,770.78 | -169,242,081.74 | -32,248,543.16 | -49,716,177.26 |
| 净利润 | -370,464,603.24 | -158,265,618.05 | -34,124,692.82 | -47,791,778.57 |
| 每股收益 | | | | |
| 其他综合收益 | 233,950,076.24 | -82,419,759.82 | -53,717,961.82 | -38,844,948.58 |
| 综合收益总额 | -136,514,527 | -240,685,377.87 | -87,842,654.64 | -86,636,727.15 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | | | | |
| 流动资产合计 | 974,145,936.5 | 569,675,317.74 | 583,235,283.55 | 1,444,300,741.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 695,635,332.92 | 1,364,865,028.53 | 1,491,858,067.68 | 1,068,050,339.67 |
| 资产总计 | 1,669,781,269.42 | 1,934,540,346.27 | 2,075,093,351.23 | 2,512,351,080.78 |
| 流动负债: | | | | |
| 流动负债合计 | 1,829,190,520.71 | 1,830,802,035.52 | 1,808,487,924.92 | 2,245,386,731.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,815,402.01 | 160,136,690.3 | 167,161,082.63 | 166,454,078.5 |
| 负债合计 | 1,883,005,922.72 | 1,990,938,725.82 | 1,975,649,007.55 | 2,411,840,809.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -198,041,305.75 | -59,882,810.43 | 88,793,016.1 | 86,505,893.2 |
| 股东权益合计 | -213,224,653.3 | -56,398,379.55 | 99,444,343.68 | 100,510,271.17 |
| 负债和股东权益合计 | 1,669,781,269.42 | 1,934,540,346.27 | 2,075,093,351.23 | 2,512,351,080.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 45,500,488.11 | 601,975,058.44 | 533,737,397.57 | 45,911,666.84 |
| 经营活动现金流出小计 | 34,986,461.66 | 274,908,862.56 | 131,482,527.76 | 95,627,528.59 |
| 经营活动产生的现金流量净额 | 10,514,026.45 | 327,066,195.88 | 402,254,869.81 | -49,715,861.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 400,000 | 2,253,900 | 1,923,900 | 801,100 |
| 投资活动现金流出小计 | 7,846,257.89 | 12,648,097.54 | 6,890,746.82 | - |
| 投资活动产生的现金流量净额 | -7,446,257.89 | -10,394,197.54 | -4,966,846.82 | 801,100 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 59,426,500 | 171,343,831.53 | 65,606,823 | 60,056,823 |
| 筹资活动现金流出小计 | 53,642,141.94 | 532,596,123.75 | 528,785,710.44 | 67,881,569.68 |
| 筹资活动产生的现金流量净额 | 5,784,358.06 | -361,252,292.22 | -463,178,887.44 | -7,824,746.68 |
| 汇率变动对现金及现金等价物的影响 | -924,240.94 | -1,191,639.72 | -673,078.68 | -636,825.73 |
| 现金及现金等价物净增加额 | 7,927,885.68 | -45,771,933.6 | -66,563,943.13 | -57,376,334.16 |
| 期末现金及现金等价物余额 | 30,959,452.32 | 23,031,566.64 | 2,239,557.11 | 11,427,166.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,927,885.68 | -45,771,933.6 | -66,563,943.13 | - |