退市拉夏
(603157)
| 流通市值：1.96亿 | | | 总市值：3.23亿 |
| 流通股本：3.33亿 | | | 总股本：5.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 73,202,000 | 114,036,000 | 57,228,000 | 131,266,000 |
| 营业总成本 | 110,642,000 | 197,925,000 | 91,886,000 | 216,480,000 |
| 其他经营收益 | | | | |
| 营业利润 | -128,413,000 | -113,691,000 | -53,467,000 | -178,599,000 |
| 利润总额 | -67,465,000 | -209,029,000 | -135,746,000 | -217,171,000 |
| 净利润 | -67,465,000 | -209,182,000 | -135,748,000 | -214,967,000 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -67,465,000 | -209,182,000 | -135,748,000 | -214,967,000 |
| 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 | 164,812,000 | 176,332,000 | 388,048,000 | 190,609,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 93,339,000 | 246,461,000 | 268,677,000 | 286,851,000 |
| 资产总计 | 258,151,000 | 422,793,000 | 656,725,000 | 477,460,000 |
| 流动负债: | | | | |
| 流动负债合计 | 3,849,206,000 | 3,959,483,000 | 3,526,853,000 | 3,511,759,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 539,915,000 | 595,247,000 | 584,044,000 | 504,125,000 |
| 负债合计 | 4,389,121,000 | 4,554,730,000 | 4,110,897,000 | 4,015,884,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -4,028,127,000 | -4,019,437,000 | -3,338,959,000 | -3,425,101,000 |
| 股东权益合计 | -4,130,970,000 | -4,131,937,000 | -3,454,172,000 | -3,538,424,000 |
| 负债和股东权益合计 | 258,151,000 | 422,793,000 | 656,725,000 | 477,460,000 |
| 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 | 93,628,000 | 158,174,000 | 66,851,000 | 137,366,000 |
| 经营活动现金流出小计 | 66,985,000 | 142,993,000 | 63,438,000 | 149,388,000 |
| 经营活动产生的现金流量净额 | 26,643,000 | 15,181,000 | 3,413,000 | -12,022,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,721,000 | 2,418,000 | 1,041,000 | 1,598,000 |
| 投资活动现金流出小计 | 156,000 | 2,297,000 | 228,000 | 974,000 |
| 投资活动产生的现金流量净额 | 3,565,000 | 121,000 | 813,000 | 624,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 203,500,000 | 200,000,000 | - |
| 筹资活动现金流出小计 | 23,897,000 | 211,141,000 | 201,152,000 | 3,665,000 |
| 筹资活动产生的现金流量净额 | -23,897,000 | -7,641,000 | -1,152,000 | -3,665,000 |
| 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 | 6,311,000 | 7,661,000 | 3,074,000 | -15,063,000 |
| 期末现金及现金等价物余额 | 40,551,000 | 34,240,000 | 29,653,000 | 26,579,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,311,000 | 7,661,000 | 3,074,000 | -15,063,000 |