网力退
(300367)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：11.11亿 | | | 总股本：11.96亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,718,148.38 | 7,253,287.8 | 2,782,702.99 | 35,885,797.54 |
| 营业总成本 | 144,618,401.18 | 93,962,752.19 | 43,452,312.2 | 209,219,633.21 |
| 其他经营收益 | | | | |
| 营业利润 | -148,653,606.58 | -109,302,469.33 | -59,703,401.73 | -415,044,754.2 |
| 利润总额 | -149,809,118.58 | -112,101,564.1 | -61,148,930.31 | -430,832,623.33 |
| 净利润 | -149,822,152.09 | -112,121,387.58 | -61,173,513.1 | -430,777,129.35 |
| 每股收益 | | | | |
| 其他综合收益 | -841,266.33 | -556,835.66 | -272,754.23 | -464,192.88 |
| 综合收益总额 | -150,663,418.42 | -112,678,223.24 | -61,446,267.33 | -431,241,322.23 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 280,026,807.68 | 283,682,647.68 | 283,430,365.21 | 288,158,180.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 203,827,625.38 | 214,678,993.44 | 203,309,594.35 | 206,529,536.87 |
| 资产总计 | 483,854,433.06 | 498,361,641.12 | 486,739,959.56 | 494,687,717.22 |
| 流动负债: | | | | |
| 流动负债合计 | 4,323,833,301.04 | 4,285,310,227.06 | 4,230,957,139.84 | 4,187,463,807.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 488,178,450.47 | 503,223,537.33 | 494,722,987.08 | 484,717,810.05 |
| 负债合计 | 4,812,011,751.51 | 4,788,533,764.39 | 4,725,680,126.92 | 4,672,181,617.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -4,336,021,180.92 | -4,297,262,890.63 | -4,246,247,226.93 | -4,185,151,083.83 |
| 股东权益合计 | -4,328,157,318.45 | -4,290,172,123.27 | -4,238,940,167.36 | -4,177,493,900.03 |
| 负债和股东权益合计 | 483,854,433.06 | 498,361,641.12 | 486,739,959.56 | 494,687,717.22 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 24,088,205.5 | 18,862,639.87 | 10,938,724.94 | 11,929,397.76 |
| 经营活动现金流出小计 | 26,229,487.89 | 18,104,219.98 | 9,435,894.75 | 30,923,966.54 |
| 经营活动产生的现金流量净额 | -2,141,282.39 | 758,419.89 | 1,502,830.19 | -18,994,568.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,119,951.82 | 1,119,931.26 | 1,119,931.26 | 9,102,485.93 |
| 投资活动现金流出小计 | 2,425,831.9 | 2,425,831.9 | 2,425,831.9 | - |
| 投资活动产生的现金流量净额 | -1,305,880.08 | -1,305,900.64 | -1,305,900.64 | 9,102,485.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 469,811.64 | 384,927.24 | 300,042.84 | 278,310.91 |
| 筹资活动产生的现金流量净额 | -469,811.64 | -384,927.24 | -300,042.84 | -278,310.91 |
| 汇率变动对现金及现金等价物的影响 | -868,428.97 | -650,958.6 | -321,124.74 | -440,140.66 |
| 现金及现金等价物净增加额 | -4,785,403.08 | -1,583,366.59 | -424,238.03 | -10,610,534.42 |
| 期末现金及现金等价物余额 | 34,776,679.15 | 37,978,715.64 | 39,137,844.2 | 39,562,082.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,583,366.59 | - | -10,610,534.42 |