任子行
(300311)
| 流通市值：28.97亿 | | | 总市值：36.31亿 |
| 流通股本：5.37亿 | | | 总股本：6.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 191,311,666.67 | 129,231,672.52 | 51,917,710.09 | 489,134,779.29 |
| 营业收入 | 191,311,666.67 | 129,231,672.52 | 51,917,710.09 | 489,134,779.29 |
| 二、营业总成本 | 260,285,289.26 | 178,659,693.88 | 88,324,500.24 | 456,657,899.6 |
| 营业成本 | 70,189,040.17 | 47,383,197.76 | 19,615,169.44 | 162,766,589.23 |
| 税金及附加 | 2,099,085.17 | 1,274,874.47 | 756,388.71 | 4,639,026.77 |
| 销售费用 | 43,195,292.38 | 29,242,996.41 | 15,579,870.44 | 72,318,109.5 |
| 管理费用 | 49,809,376.43 | 37,761,067.78 | 21,231,457.54 | 78,371,434.66 |
| 研发费用 | 92,958,181.92 | 61,475,687.59 | 30,408,226.11 | 137,886,273.29 |
| 财务费用 | 2,034,313.19 | 1,521,869.87 | 733,388 | 676,466.15 |
| 其中:利息费用 | 459,008.34 | 357,713.99 | 157,099.56 | 1,130,607.05 |
| 其中:利息收入 | 1,580,333.81 | 1,065,010 | 615,146.39 | 1,964,021.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 218,964.24 | 307,938.77 | 187,735.32 | 2,030,738.71 |
| 加:投资收益 | -2,633,440.15 | -2,273,310.7 | -2,217,125.99 | -315,186.47 |
| 资产处置收益 | -18,120.67 | -18,120.67 | - | 398,046.7 |
| 资产减值损失(新) | 1,266,983.53 | 1,413,459.51 | 174,480.13 | -18,814,794.06 |
| 信用减值损失(新) | 13,990,807.99 | 9,263,548.38 | 8,816,602.49 | -12,410,871.78 |
| 其他收益 | 8,134,503.85 | 5,839,143.87 | 2,937,947.36 | 18,704,923.22 |
| 四、营业利润 | -48,013,923.8 | -34,895,362.2 | -26,507,150.84 | 22,069,736.01 |
| 加:营业外收入 | 1,540,982.31 | 89,027.54 | 70,415.67 | 4,328,153.66 |
| 减:营业外支出 | 20,407,226.25 | 15,151,691.09 | 339.9 | 12,093,260.38 |
| 五、利润总额 | -66,880,167.74 | -49,958,025.75 | -26,437,075.07 | 14,304,629.29 |
| 减:所得税费用 | 41,989.6 | 41,989.6 | 3,200.52 | 326,661.81 |
| 六、净利润 | -66,922,157.34 | -50,000,015.35 | -26,440,275.59 | 13,977,967.48 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -66,922,157.34 | -50,000,015.35 | -26,440,275.59 | 14,005,151.88 |
| 终止经营净利润 | - | - | - | -27,184.4 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -64,673,604.21 | -48,006,945.79 | -25,359,348.05 | 23,036,823.18 |
| 少数股东损益 | -2,248,553.13 | -1,993,069.56 | -1,080,927.54 | -9,058,855.7 |
| 扣除非经常损益后的净利润 | -55,224,844.54 | -39,724,689.35 | -28,287,188.56 | 8,511,333.56 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | -0.07 | -0.04 | 0.03 |
| (二)稀释每股收益 | -0.1 | -0.07 | -0.04 | 0.03 |
| 八、其他综合收益 | - | - | - | 9,343,965.13 |
| 归属于母公司股东的其他综合收益 | - | - | - | 4,829,622.35 |
| 九、综合收益总额 | -66,922,157.34 | -50,000,015.35 | -26,440,275.59 | 23,321,932.61 |
| 归属于母公司股东的综合收益总额 | -64,673,604.21 | -48,006,945.79 | -25,359,348.05 | 27,866,445.53 |
| 归属于少数股东的综合收益总额 | -2,248,553.13 | -1,993,069.56 | -1,080,927.54 | -4,544,512.92 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |