德威退
(300325)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：9.97亿 | | | 总股本：10.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 201,277,722.72 | 330,849,042.65 | 153,108,797.12 | 347,624,227.69 |
| 营业总成本 | 220,167,062.34 | 382,747,588.24 | 180,340,603.19 | 416,711,915.61 |
| 其他经营收益 | | | | |
| 营业利润 | -11,895,895.73 | 45,701,944.87 | 31,791,953.19 | 1,746,946,883.73 |
| 利润总额 | -11,895,671.38 | 44,749,147.76 | 31,702,615.07 | 1,745,420,786.93 |
| 净利润 | -11,895,671.38 | 44,749,147.76 | 31,702,615.07 | 1,745,420,786.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | -10,802,481.4 | 3,868,538.74 | 677,962.3 |
| 综合收益总额 | -11,895,671.38 | 33,946,666.36 | 35,571,153.81 | 1,746,098,749.23 |
| 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 | 212,913,838.99 | 191,660,642.02 | 246,242,370.69 | 302,950,875.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 268,713,824.73 | 283,946,912.82 | 303,262,459.29 | 439,176,146.75 |
| 资产总计 | 481,627,663.72 | 475,607,554.84 | 549,504,829.98 | 742,127,022.38 |
| 流动负债: | | | | |
| 流动负债合计 | 217,900,685.46 | 196,647,562.82 | 169,608,077.13 | 349,287,616.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,932,017.57 | 68,719,359.95 | 39,646,318.23 | 84,380,250.28 |
| 负债合计 | 280,832,703.03 | 265,366,922.77 | 209,254,395.36 | 433,667,867.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 198,344,960.69 | 210,240,632.07 | 340,250,434.62 | 299,774,490.92 |
| 股东权益合计 | 200,794,960.69 | 210,240,632.07 | 340,250,434.62 | 308,459,155.29 |
| 负债和股东权益合计 | 481,627,663.72 | 475,607,554.84 | 549,504,829.98 | 742,127,022.38 |
| 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 | 205,502,595.44 | 337,101,370.64 | 147,198,344.68 | 312,068,752.99 |
| 经营活动现金流出小计 | 217,992,811.84 | 331,854,146.65 | 155,916,599.55 | 344,732,352.19 |
| 经营活动产生的现金流量净额 | -12,490,216.4 | 5,247,223.99 | -8,718,254.87 | -32,663,599.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,100 | 46,089,010.37 | 45,771,542.37 | 228,121.35 |
| 投资活动现金流出小计 | 2,794,328.55 | 2,212,283.83 | 738,223.87 | 4,049,300.34 |
| 投资活动产生的现金流量净额 | -2,789,228.55 | 43,876,726.54 | 45,033,318.5 | -3,821,178.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,450,000 | 123,000,000 | 110,000,000 | 115,190,316.49 |
| 筹资活动现金流出小计 | 5,542,514.05 | 141,608,430.46 | 147,839,564.78 | 81,289,036.94 |
| 筹资活动产生的现金流量净额 | -3,092,514.05 | -18,608,430.46 | -37,839,564.78 | 33,901,279.55 |
| 汇率变动对现金及现金等价物的影响 | 2,207,638.24 | 2,208,646.6 | -136.28 | 119,012.26 |
| 现金及现金等价物净增加额 | -16,164,320.76 | 32,724,166.67 | -1,524,637.43 | -2,464,486.38 |
| 期末现金及现金等价物余额 | 27,536,535.98 | 43,700,856.74 | 9,452,052.64 | 10,976,690.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 32,724,166.67 | - | -2,464,486.38 |