退市海B
(900955)
| 流通市值：693.00万 | | | 总市值：2737.35万 |
| 流通股本：3.30亿 | | | 总股本：13.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 3,902,106.13 | 8,885,151.31 | 4,001,154.09 | 8,157,095.33 |
| 营业总成本 | 23,152,506.42 | 80,769,368.93 | 23,838,783.17 | 79,631,931.09 |
| 其他经营收益 | | | | |
| 营业利润 | -10,525,989.61 | -238,425,122.13 | -19,837,629.08 | -189,297,885.89 |
| 利润总额 | 15,858,656.3 | -241,265,735.73 | -20,963,006.17 | -197,099,345.15 |
| 净利润 | 15,855,362.17 | -241,272,265.32 | -20,969,535.76 | -197,099,345.15 |
| 每股收益 | | | | |
| 其他综合收益 | - | -3,986.75 | - | 5,139.43 |
| 综合收益总额 | - | -241,276,252.08 | - | -197,094,205.72 |
| 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 | 594,110,102.64 | 582,174,490.35 | 664,402,123.8 | 682,558,092.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 828,554,439.82 | 834,804,612.79 | 863,272,650.37 | 862,101,744.42 |
| 资产总计 | 1,422,664,542.45 | 1,416,979,103.13 | 1,527,674,774.17 | 1,544,659,837.17 |
| 流动负债: | | | | |
| 流动负债合计 | 1,374,463,053.01 | 1,384,580,823.41 | 1,247,787,767.88 | 1,270,985,305.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,372,320.74 | 20,372,320.74 | 20,372,320.74 | 20,372,320.74 |
| 负债合计 | 1,394,835,373.75 | 1,404,953,144.15 | 1,268,160,088.62 | 1,291,357,626.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,265,214.3 | 17,462,004.58 | 265,015,333.86 | 258,802,859.38 |
| 股东权益合计 | 27,829,168.7 | 12,025,958.98 | 259,514,685.55 | 253,302,211.06 |
| 负债和股东权益合计 | 1,422,664,542.45 | 1,416,979,103.13 | 1,527,674,774.17 | 1,544,659,837.17 |
| 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 | 1,324,916.54 | 3,313,231.12 | 23,232,910.48 | 3,604,504.36 |
| 经营活动现金流出小计 | 10,079,505.51 | 35,270,613.19 | 23,889,829.73 | 89,083,920.57 |
| 经营活动产生的现金流量净额 | -8,754,588.97 | -31,957,382.07 | -656,919.25 | -85,479,416.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,140,201.26 | 22,072,238 | - | 44,068,042.33 |
| 投资活动现金流出小计 | - | 2,998.73 | 2,998.73 | 38,125.31 |
| 投资活动产生的现金流量净额 | 17,140,201.26 | 22,069,239.27 | -2,998.73 | 44,029,917.02 |
| 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 | - | - | - | - |
| 筹资活动产生的现金流量净额 | - | 0 | - | 0 |
| 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 | 8,385,612.29 | -9,888,142.8 | -659,917.98 | -41,449,499.19 |
| 期末现金及现金等价物余额 | 28,672,310.67 | 20,275,003.25 | 29,675,000.06 | 30,163,146.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,385,612.29 | -9,888,142.8 | -659,917.98 | -41,449,499.19 |