*ST巴安
(300262)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：6.68亿 | | | 总股本：6.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 61,361,218.74 | 163,642,826.56 | 71,249,440.86 | 157,675,881.89 |
| 营业总成本 | 123,999,805.47 | 325,778,669.35 | 109,846,169.08 | 512,886,496.34 |
| 其他经营收益 | | | | |
| 营业利润 | -265,751,037.27 | -262,450,071.22 | -14,677,932.67 | -487,093,250.71 |
| 利润总额 | -273,650,172.89 | -243,234,289.57 | -6,710,858.59 | -310,901,808.33 |
| 净利润 | -274,462,950.53 | -250,540,377.59 | -8,388,611.4 | -309,058,511.14 |
| 每股收益 | | | | |
| 其他综合收益 | -1,043,766.35 | 14,063,309.31 | 10,176,094.93 | -31,717,121.86 |
| 综合收益总额 | -275,506,716.88 | -236,477,068.28 | 1,787,483.53 | -340,775,633 |
| 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 | 404,711,186.37 | 502,805,642.19 | 521,896,160.19 | 420,901,671.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,648,157,665.22 | 1,859,294,934.38 | 2,011,275,568.44 | 2,205,010,797.05 |
| 资产总计 | 2,052,868,851.59 | 2,362,100,576.57 | 2,533,171,728.63 | 2,625,912,468.48 |
| 流动负债: | | | | |
| 流动负债合计 | 2,509,960,776.04 | 2,542,895,178.85 | 2,633,733,096.68 | 2,722,249,737.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 480,289,267.5 | 481,204,856.88 | 312,600,265.29 | 318,359,300.32 |
| 负债合计 | 2,990,250,043.54 | 3,024,100,035.73 | 2,946,333,361.96 | 3,040,609,037.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -822,043,728.21 | -547,152,410.29 | -324,497,684.98 | -329,486,637.48 |
| 股东权益合计 | -937,381,191.95 | -661,999,459.16 | -413,161,633.34 | -414,696,569.07 |
| 负债和股东权益合计 | 2,052,868,851.59 | 2,362,100,576.57 | 2,533,171,728.63 | 2,625,912,468.48 |
| 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 | 113,613,185.55 | 184,821,678.54 | 169,334,471.57 | 477,852,465.75 |
| 经营活动现金流出小计 | 140,810,316.9 | 173,758,222.8 | 243,497,166.8 | 226,889,714.8 |
| 经营活动产生的现金流量净额 | -27,197,131.35 | 11,063,455.74 | -74,162,695.23 | 250,962,750.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 145,903.73 | 3,368,835.44 | 68,460,622.23 | 11,666,104.73 |
| 投资活动现金流出小计 | - | 928,558.25 | - | 748,946.59 |
| 投资活动产生的现金流量净额 | 145,903.73 | 2,440,277.19 | 68,460,622.23 | 10,917,158.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 3,300,000 | - | 4,175,733.09 |
| 筹资活动现金流出小计 | - | 9,277,281.64 | - | 264,013,258.46 |
| 筹资活动产生的现金流量净额 | - | -5,977,281.64 | - | -259,837,525.37 |
| 汇率变动对现金及现金等价物的影响 | -1,432,123.5 | 5,770,144.75 | -513,741.33 | -1,411,509.09 |
| 现金及现金等价物净增加额 | -28,483,351.12 | 13,296,596.04 | -6,215,814.33 | 630,874.63 |
| 期末现金及现金等价物余额 | 45,255,046.85 | 60,014,023.2 | 60,425,613.38 | 46,717,427.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,483,351.12 | 13,296,595.88 | -6,215,814.33 | 630,874.63 |