退市运盛
(600767)
| 流通市值：1.43亿 | | | 总市值：1.43亿 |
| 流通股本：3.41亿 | | | 总股本：3.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 520,484.67 | 29,943,062.18 | 9,312,962.37 | 28,638,694.5 |
| 营业总成本 | 4,367,634.48 | 32,272,589.33 | 12,040,336.82 | 28,195,708.53 |
| 其他经营收益 | | | | |
| 营业利润 | -3,830,919.38 | -4,729,709.55 | -2,731,059.02 | -4,000,652.77 |
| 利润总额 | -3,830,919.38 | -3,742,235.8 | -2,772,579.02 | -4,613,357.8 |
| 净利润 | -3,830,919.38 | -3,742,235.8 | -2,772,579.02 | -4,465,015.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | -167,239.39 | - | 127.54 |
| 综合收益总额 | -3,830,919.38 | -3,909,475.19 | -2,772,579.02 | -4,464,887.58 |
| 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 | 47,206,289.52 | 57,447,156.87 | 59,816,226.6 | 61,616,766.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 142,542,821.08 | 142,545,072.67 | 146,950,732.75 | 149,495,735.37 |
| 资产总计 | 189,749,110.6 | 199,992,229.54 | 206,766,959.35 | 211,112,501.78 |
| 流动负债: | | | | |
| 流动负债合计 | 31,325,131.21 | 37,737,330.77 | 43,021,261.56 | 44,315,227.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,614,368.32 | 9,614,368.32 | 10,247,268.32 | 10,247,268.32 |
| 负债合计 | 40,939,499.53 | 47,351,699.09 | 53,268,529.88 | 54,562,496.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 150,866,783.19 | 154,149,923.67 | 154,934,672.84 | 157,707,251.86 |
| 股东权益合计 | 148,809,611.07 | 152,640,530.45 | 153,498,429.47 | 156,550,005.64 |
| 负债和股东权益合计 | 189,749,110.6 | 199,992,229.54 | 206,766,959.35 | 211,112,501.78 |
| 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 | 8,393,973.52 | 29,104,410 | 13,374,356.39 | 39,104,764.21 |
| 经营活动现金流出小计 | 14,271,198.08 | 31,710,662.98 | 18,398,840.17 | 32,540,068.82 |
| 经营活动产生的现金流量净额 | -5,877,224.56 | -2,606,252.98 | -5,024,483.78 | 6,564,695.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 1,273,558.97 | - | 1,000 |
| 投资活动现金流出小计 | - | 49,000 | - | - |
| 投资活动产生的现金流量净额 | - | 1,224,558.97 | - | 1,000 |
| 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 | - | 9.93 | - | 3,074,654 |
| 筹资活动产生的现金流量净额 | - | -9.93 | - | -3,074,654 |
| 汇率变动对现金及现金等价物的影响 | - | -616.16 | - | 1,103.83 |
| 现金及现金等价物净增加额 | -5,877,224.56 | -1,382,320.1 | -5,024,483.78 | 3,492,145.22 |
| 期末现金及现金等价物余额 | 4,844,626.09 | 10,721,850.65 | 7,079,686.97 | 12,104,170.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,877,224.56 | -1,382,320.1 | -5,024,483.78 | 3,492,145.22 |