退市卓朗
(600225)
| 流通市值：9.89亿 | | | 总市值：9.89亿 |
| 流通股本：34.09亿 | | | 总股本：34.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 58,201,905.7 | 192,757,780.58 | 131,854,380.43 | 932,348,101.3 |
| 营业总成本 | 301,988,531.3 | 774,203,303.17 | 445,158,394.53 | 1,385,048,709.25 |
| 其他经营收益 | | | | |
| 营业利润 | -243,714,892.9 | -920,673,277.87 | -320,679,022.28 | -838,581,891.22 |
| 利润总额 | -390,716,862.67 | -923,244,327.53 | -323,436,063.79 | -879,125,565.57 |
| 净利润 | -391,025,987.82 | -946,875,746.23 | -322,887,151.67 | -874,422,921.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -391,025,987.82 | -946,875,746.23 | -322,887,151.67 | -874,422,921.03 |
| 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 | 2,617,728,558.09 | 2,634,126,995.08 | 3,084,202,370.61 | 3,204,396,792.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,912,434,332.64 | 2,020,941,830.32 | 3,177,905,979.31 | 2,266,507,347.87 |
| 资产总计 | 4,530,162,890.73 | 4,655,068,825.4 | 6,262,108,349.92 | 5,470,904,140.27 |
| 流动负债: | | | | |
| 流动负债合计 | 4,989,613,402.33 | 4,721,574,940.35 | 4,689,652,636.98 | 4,370,169,010.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 822,465,617.53 | 824,384,026.36 | 763,800,936.86 | 1,044,749,524.95 |
| 负债合计 | 5,812,079,019.86 | 5,545,958,966.71 | 5,453,453,573.84 | 5,414,918,535.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -1,308,641,915.41 | -944,646,174.31 | 593,290,455.62 | -63,575,558.02 |
| 股东权益合计 | -1,281,916,129.13 | -890,890,141.31 | 808,654,776.08 | 55,985,604.92 |
| 负债和股东权益合计 | 4,530,162,890.73 | 4,655,068,825.4 | 6,262,108,349.92 | 5,470,904,140.27 |
| 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 | 81,920,166.83 | 477,886,492.07 | 201,518,715.29 | 873,757,957.83 |
| 经营活动现金流出小计 | 284,443,583.35 | 516,001,318.27 | 276,561,790.6 | 1,438,158,537.74 |
| 经营活动产生的现金流量净额 | -202,523,416.52 | -38,114,826.2 | -75,043,075.31 | -564,400,579.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 340,000 | 2,825,302.73 | - | 1,021,216.67 |
| 投资活动现金流出小计 | - | 3,024,080.54 | 2,765,104.03 | 15,682,826.1 |
| 投资活动产生的现金流量净额 | 340,000 | -198,777.81 | -2,765,104.03 | -14,661,609.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,447,682,679.06 | 3,533,292,575.52 | 1,677,817,194.44 | 2,812,572,647.1 |
| 筹资活动现金流出小计 | 1,233,613,550.32 | 3,483,565,205.47 | 1,615,436,943.27 | 2,658,749,773.83 |
| 筹资活动产生的现金流量净额 | 214,069,128.74 | 49,727,370.05 | 62,380,251.17 | 153,822,873.27 |
| 汇率变动对现金及现金等价物的影响 | -37.38 | -27.37 | -2.71 | 4.14 |
| 现金及现金等价物净增加额 | 11,885,674.84 | 11,413,738.67 | -15,427,930.88 | -425,239,311.93 |
| 期末现金及现金等价物余额 | 55,846,892.42 | 43,961,217.58 | 17,119,548.03 | 32,547,478.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,885,674.84 | 11,413,738.67 | -15,427,930.88 | -425,239,311.93 |