*ST博信
(600083)
| 流通市值：2.10亿 | | | 总市值：2.12亿 |
| 流通股本：2.28亿 | | | 总股本：2.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 40,059,544.59 | 116,699,933.73 | 51,146,492.79 | 88,568,817.22 |
| 营业总成本 | 60,145,538.53 | 135,759,270.18 | 67,681,477.43 | 152,154,073.31 |
| 其他经营收益 | | | | |
| 营业利润 | -14,903,476.44 | -67,925,180.34 | -16,439,102.99 | -70,859,986.28 |
| 利润总额 | -14,385,382.96 | -67,758,966.66 | -16,239,301.23 | -59,562,141.88 |
| 净利润 | -14,784,273.12 | -69,719,451.19 | -15,659,177.2 | -60,830,312.36 |
| 每股收益 | | | | |
| 其他综合收益 | -112,166.15 | -68,201.13 | -12,159.48 | -13,894.23 |
| 综合收益总额 | -14,896,439.27 | -69,787,652.32 | -15,671,336.68 | -60,844,206.59 |
| 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 | 179,203,069.95 | 188,732,650.54 | 208,657,443.11 | 212,819,012.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 429,055,143.94 | 448,595,442.48 | 496,200,038.19 | 515,216,131.82 |
| 资产总计 | 608,258,213.89 | 637,328,093.02 | 704,857,481.3 | 728,035,144.69 |
| 流动负债: | | | | |
| 流动负债合计 | 506,299,101.65 | 503,242,058.19 | 498,401,334.92 | 475,470,310.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 138,196,489.65 | 155,426,972.97 | 173,680,768.88 | 204,118,119.95 |
| 负债合计 | 644,495,591.3 | 658,669,031.16 | 672,082,103.8 | 679,588,430.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -125,811,440.36 | -113,811,689.12 | -69,508,556.98 | -54,573,526.4 |
| 股东权益合计 | -36,237,377.41 | -21,340,938.14 | 32,775,377.5 | 48,446,714.18 |
| 负债和股东权益合计 | 608,258,213.89 | 637,328,093.02 | 704,857,481.3 | 728,035,144.69 |
| 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 | 48,302,705.49 | 86,447,267.91 | 35,625,755.61 | 105,546,472.96 |
| 经营活动现金流出小计 | 30,278,212.94 | 67,103,719.18 | 31,034,891.45 | 76,832,703.05 |
| 经营活动产生的现金流量净额 | 18,024,492.55 | 19,343,548.73 | 4,590,864.16 | 28,713,769.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 93,121.46 | - | - | - |
| 投资活动现金流出小计 | - | 2,392,676.79 | - | 78,640.83 |
| 投资活动产生的现金流量净额 | 93,121.46 | -2,392,676.79 | - | -78,640.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 3,119,094.98 | - | 1,455,956.77 |
| 筹资活动现金流出小计 | 16,257,077.8 | 24,403,734.68 | 6,950,893.42 | 26,486,429.5 |
| 筹资活动产生的现金流量净额 | -16,257,077.8 | -21,284,639.7 | -6,950,893.42 | -25,030,472.73 |
| 汇率变动对现金及现金等价物的影响 | -85,454.15 | -53,127.89 | -23,010.1 | 14,411.08 |
| 现金及现金等价物净增加额 | 1,775,082.06 | -4,386,895.65 | -2,383,039.36 | 3,619,067.43 |
| 期末现金及现金等价物余额 | 18,087,384.69 | 16,312,302.63 | 18,316,158.92 | 20,699,198.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,775,082.06 | -4,386,895.65 | -2,383,039.36 | 3,619,067.43 |