退市同达
(600647)
| 流通市值：2.11亿 | | | 总市值：2.11亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 139,163,678.62 | 351,806,267.19 | 153,774,153.91 | 633,236,545.57 |
| 营业总成本 | 138,639,786.72 | 358,809,470.95 | 158,458,207.9 | 614,525,622.25 |
| 其他经营收益 | | | | |
| 营业利润 | 359,853.99 | 6,381,125.9 | -6,740,358.41 | -11,322,635.01 |
| 利润总额 | 237,513.87 | 5,900,349.52 | -6,748,248.07 | -14,371,205.42 |
| 净利润 | -722,590.39 | 2,449,492.97 | -5,761,935.38 | -21,113,287.49 |
| 每股收益 | | | | |
| 其他综合收益 | -46,623.06 | 48,743.96 | 120,412.41 | 6,050.53 |
| 综合收益总额 | -769,213.45 | 2,498,236.93 | -5,641,522.97 | -21,107,236.96 |
| 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 | 622,606,688.45 | 624,857,247.42 | 681,962,468.39 | 769,738,942.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 203,026,010.23 | 314,474,950.95 | 302,604,640.58 | 257,087,770.75 |
| 资产总计 | 825,632,698.68 | 939,332,198.37 | 984,567,108.97 | 1,026,826,713.55 |
| 流动负债: | | | | |
| 流动负债合计 | 326,857,518.67 | 439,237,392.4 | 490,237,614.26 | 527,935,888.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,519,142 | 7,563,150.57 | 11,539,898.22 | 12,047,703.97 |
| 负债合计 | 333,376,660.67 | 446,800,542.97 | 501,777,512.48 | 539,983,592.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 391,427,564.53 | 392,540,547.99 | 388,491,814.96 | 392,933,137.21 |
| 股东权益合计 | 492,256,038.01 | 492,531,655.4 | 482,789,596.49 | 486,843,121.17 |
| 负债和股东权益合计 | 825,632,698.68 | 939,332,198.37 | 984,567,108.97 | 1,026,826,713.55 |
| 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 | 145,642,924.55 | 412,853,416.45 | 193,934,138.72 | 565,412,916.55 |
| 经营活动现金流出小计 | 181,348,279.63 | 375,805,008.78 | 220,703,408.07 | 632,819,277.52 |
| 经营活动产生的现金流量净额 | -35,705,355.08 | 37,048,407.67 | -26,769,269.35 | -67,406,360.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 100,131,152.05 | 180,414,044.69 | 104,956.16 | 8,715,632.37 |
| 投资活动现金流出小计 | 100,185,692.26 | 312,345,960.57 | 100,319,952.26 | 910,579.01 |
| 投资活动产生的现金流量净额 | -54,540.21 | -131,931,915.88 | -100,214,996.1 | 7,805,053.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,473,707.64 | 74,216,376.04 | 46,144,176.04 | 50,642,108.69 |
| 筹资活动现金流出小计 | 58,254,176.25 | 96,792,753.74 | 58,247,647.78 | 129,102,183.43 |
| 筹资活动产生的现金流量净额 | -18,780,468.61 | -22,576,377.7 | -12,103,471.74 | -78,460,074.74 |
| 汇率变动对现金及现金等价物的影响 | -6,586.36 | 26,304.92 | 57,453.72 | 10,699.69 |
| 现金及现金等价物净增加额 | -54,546,950.26 | -117,433,580.99 | -139,030,283.47 | -138,050,682.66 |
| 期末现金及现金等价物余额 | 125,677,066.7 | 180,224,016.96 | 158,627,314.48 | 297,657,597.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,546,950.26 | -117,433,580.99 | -139,030,283.47 | -138,050,682.66 |