退市锦B
(900952)
| 流通市值：735.26万 | | | 总市值：6607.56万 |
| 流通股本：2.23亿 | | | 总股本：20.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 930,742,662.09 | 1,773,018,205.2 | 853,553,916.51 | 461,552,026.14 |
| 营业总成本 | 744,960,992.74 | 1,688,559,847.17 | 823,144,547.66 | 430,951,393.05 |
| 其他经营收益 | | | | |
| 营业利润 | 195,148,539.32 | 103,275,544.57 | 58,663,894.74 | 37,074,687.82 |
| 利润总额 | 181,635,171.68 | -33,040,152.59 | 43,539,555.63 | 31,168,399.37 |
| 净利润 | 131,163,036.02 | -55,711,527.56 | 38,387,324 | 23,906,961.29 |
| 每股收益 | | | | |
| 其他综合收益 | 10,352,738.27 | -12,097,277.14 | -10,539,578.91 | -4,708,814.25 |
| 综合收益总额 | 141,515,774.29 | -67,808,804.7 | 27,847,745.09 | 19,198,147.04 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 流动资产: | | | | |
| 流动资产合计 | 736,867,861.59 | 449,072,210.54 | 390,221,992.9 | 387,068,398.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,971,288,297.21 | 9,145,640,855.78 | 9,475,943,616.35 | 9,563,141,838.74 |
| 资产总计 | 9,708,156,158.8 | 9,594,713,066.32 | 9,866,165,609.25 | 9,950,210,237.65 |
| 流动负债: | | | | |
| 流动负债合计 | 8,494,561,884.71 | 7,951,310,424.51 | 8,028,950,635.23 | 7,689,008,870.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,221,410,120.1 | 1,791,785,992.13 | 1,885,563,653.57 | 2,317,859,454.52 |
| 负债合计 | 9,715,972,004.81 | 9,743,096,416.64 | 9,914,514,288.8 | 10,006,868,324.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -88,046,527.45 | -230,713,693.61 | -131,065,501.52 | -139,115,282.58 |
| 股东权益合计 | -7,815,846.01 | -148,383,350.32 | -48,348,679.55 | -56,658,087.05 |
| 负债和股东权益合计 | 9,708,156,158.8 | 9,594,713,066.32 | 9,866,165,609.25 | 9,950,210,237.65 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,020,173,309.01 | 1,919,757,920.91 | 1,041,153,211.26 | 525,924,280.3 |
| 经营活动现金流出小计 | 838,771,294.41 | 1,204,030,727.56 | 641,400,874.17 | 1,232,005,811.69 |
| 经营活动产生的现金流量净额 | 181,402,014.6 | 715,727,193.35 | 399,752,337.09 | -706,081,531.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,171,880 | 107,202,641.27 | 38,620,203.93 | 7,752,931.05 |
| 投资活动现金流出小计 | 2,198,458.6 | 92,932,419.49 | 31,315,234.63 | 18,114,418.91 |
| 投资活动产生的现金流量净额 | -26,578.6 | 14,270,221.78 | 7,304,969.3 | -10,361,487.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 456,103,600 | 3,810,752,006.1 | 3,293,378,329.53 | 2,017,458,749.53 |
| 筹资活动现金流出小计 | 636,974,927.67 | 4,497,028,769.38 | 3,646,242,668.15 | 1,289,135,182.82 |
| 筹资活动产生的现金流量净额 | -180,871,327.67 | -686,276,763.28 | -352,864,338.62 | 728,323,566.71 |
| 汇率变动对现金及现金等价物的影响 | -118,241.81 | 57,258.46 | 95,528.1 | 1,225.63 |
| 现金及现金等价物净增加额 | 385,866.52 | 43,777,910.31 | 54,288,495.87 | 11,881,773.09 |
| 期末现金及现金等价物余额 | 138,408,425.34 | 138,022,558.82 | 148,533,144.38 | 106,126,421.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 385,866.52 | 43,777,910.31 | 54,288,495.87 | - |