ST任子行
(300311)
| 流通市值：25.10亿 | | | 总市值：31.46亿 |
| 流通股本：5.37亿 | | | 总股本：6.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 111,042,124.19 | 50,874,833.52 | 472,274,076.39 | 248,697,975.42 |
| 营业收入 | 111,042,124.19 | 50,874,833.52 | 472,274,076.39 | 248,697,975.42 |
| 二、营业总成本 | 184,914,977.81 | 99,145,536.23 | 528,959,029.75 | 346,784,204.72 |
| 营业成本 | 51,457,512.04 | 26,779,812.21 | 220,084,282.6 | 119,393,315.81 |
| 税金及附加 | 2,100,972.96 | 1,496,540.83 | 3,565,985 | 1,758,576.26 |
| 销售费用 | 28,738,941.53 | 15,503,150.9 | 72,747,812.05 | 50,916,296.7 |
| 管理费用 | 42,087,870.07 | 23,586,461.17 | 82,734,577.52 | 64,487,146.01 |
| 研发费用 | 60,420,507.65 | 31,802,907 | 150,515,516.72 | 110,068,767.87 |
| 财务费用 | 109,173.56 | -23,335.88 | -689,144.14 | 160,102.07 |
| 其中:利息费用 | 671,016.63 | 350,804.85 | 1,487,570.67 | 1,097,831.46 |
| 其中:利息收入 | 1,021,036.59 | 537,671.75 | 2,055,064.69 | 1,542,219.99 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,088,368.76 | 408,186.67 | 627,866.24 | 184,682.98 |
| 加:投资收益 | -2,690,071.04 | -1,888,961.73 | -3,394,153.37 | -6,811,158.09 |
| 资产处置收益 | 455,880.28 | 34,989.88 | -517,928.96 | -78,985.54 |
| 资产减值损失(新) | 1,614,204.8 | 1,250,651.51 | -10,655,216.98 | -5,733,431.47 |
| 信用减值损失(新) | 4,012,318.42 | 8,120,649.21 | 19,145,043.8 | 11,223,713.4 |
| 其他收益 | 4,827,364.28 | 2,913,686.14 | 11,111,394.91 | 8,903,684.9 |
| 四、营业利润 | -64,564,788.12 | -37,431,501.03 | -40,367,947.72 | -90,397,723.12 |
| 加:营业外收入 | 213,177.22 | 10,739.12 | 1,552,512.27 | 217,018.81 |
| 减:营业外支出 | 6,627,487.04 | 810,377.78 | 1,007,322.35 | -19,957.33 |
| 五、利润总额 | -70,979,097.94 | -38,231,139.69 | -39,822,757.8 | -90,160,746.98 |
| 减:所得税费用 | 82,711.46 | 81,113.79 | 150,325.42 | - |
| 六、净利润 | -71,061,809.4 | -38,312,253.48 | -39,973,083.22 | -90,160,746.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -71,061,809.4 | -38,312,253.48 | -40,042,606.39 | -90,230,270.15 |
| 终止经营净利润 | - | - | 69,523.17 | 69,523.17 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -69,290,079.6 | -37,328,187.39 | -39,624,351.99 | -88,730,514.35 |
| 少数股东损益 | -1,771,729.8 | -984,066.09 | -348,731.23 | -1,430,232.63 |
| 扣除非经常损益后的净利润 | -70,699,265.54 | -39,915,352.44 | -50,072,209.46 | -97,020,797.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | -0.06 | -0.06 | -0.13 |
| (二)稀释每股收益 | -0.1 | -0.06 | -0.06 | -0.13 |
| 八、其他综合收益 | - | - | 4,343,829.62 | - |
| 归属于母公司股东的其他综合收益 | - | - | -1,575,965.73 | - |
| 九、综合收益总额 | -71,061,809.4 | -38,312,253.48 | -35,629,253.6 | -90,160,746.98 |
| 归属于母公司股东的综合收益总额 | -69,290,079.6 | -37,328,187.39 | -41,200,317.72 | -88,730,514.35 |
| 归属于少数股东的综合收益总额 | -1,771,729.8 | -984,066.09 | 5,571,064.12 | -1,430,232.63 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |