左江退
(300799)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：6757.50万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 5,939,452.98 | 14,073,213.72 | 9,152,350.78 | 13,854,934.55 |
| 营业总成本 | 21,564,960.65 | 87,450,178.34 | 53,120,941.15 | 173,413,147.71 |
| 其他经营收益 | | | | |
| 营业利润 | -31,755,847.11 | -5,283,384.58 | 125,959,806.9 | -273,206,107.77 |
| 利润总额 | -31,712,558.9 | -13,033,319.69 | 125,924,210.08 | -277,736,841.67 |
| 净利润 | -32,080,810.88 | -13,181,928.79 | 122,749,307.36 | -275,231,637.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -32,080,810.88 | -13,181,928.79 | 122,749,307.36 | -275,231,637.18 |
| 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 | 82,826,619.35 | 112,230,562.66 | 252,654,692.13 | 291,387,551.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 187,726,060.95 | 192,247,330.22 | 183,709,658.99 | 207,366,264.45 |
| 资产总计 | 270,552,680.3 | 304,477,892.88 | 436,364,351.12 | 498,753,816.02 |
| 流动负债: | | | | |
| 流动负债合计 | 184,792,368.32 | 186,636,770.04 | 190,306,241.5 | 241,711,697.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,714,249.37 | 12,714,249.37 | 5,000,000 | 7,310,089.98 |
| 负债合计 | 197,506,617.69 | 199,351,019.41 | 195,306,241.5 | 249,021,787.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 73,046,062.61 | 105,126,873.47 | 241,058,109.62 | 235,525,419.81 |
| 股东权益合计 | 73,046,062.61 | 105,126,873.47 | 241,058,109.62 | 249,732,028.64 |
| 负债和股东权益合计 | 270,552,680.3 | 304,477,892.88 | 436,364,351.12 | 498,753,816.02 |
| 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 | 16,605,899.11 | 66,029,444.52 | 53,300,862.88 | 60,484,386.75 |
| 经营活动现金流出小计 | 16,546,125.31 | 93,199,447.93 | 80,104,816.11 | 161,638,331.23 |
| 经营活动产生的现金流量净额 | 59,773.8 | -27,170,003.41 | -26,803,953.23 | -101,153,944.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,001,350 | 31,531,953.24 | 23,060,386.24 | 33,420,000 |
| 投资活动现金流出小计 | - | 14,157.52 | 18,329.52 | 6,297,840.62 |
| 投资活动产生的现金流量净额 | 1,001,350 | 31,517,795.72 | 23,042,056.72 | 27,122,159.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 29,861,451.56 | 22,281,451.56 | 73,949,364 |
| 筹资活动现金流出小计 | 1,047,138.78 | 30,787,650.36 | 16,377,542.89 | 29,749,248.38 |
| 筹资活动产生的现金流量净额 | -1,047,138.78 | -926,198.8 | 5,903,908.67 | 44,200,115.62 |
| 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 | -202,656.87 | -2,406,486.92 | 2,142,012.16 | -29,831,669.48 |
| 期末现金及现金等价物余额 | 2,246,071.81 | 2,448,728.68 | 6,997,227.76 | 4,855,215.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -202,656.87 | -2,406,486.92 | 2,142,012.16 | -29,831,669.48 |