ST任子行
(300311)
| 流通市值：29.40亿 | | | 总市值：36.85亿 |
| 流通股本：5.37亿 | | | 总股本：6.74亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 51,917,710.09 | 489,134,779.29 | 197,148,892.05 | 111,042,124.19 |
| 营业收入 | 51,917,710.09 | 489,134,779.29 | 197,148,892.05 | 111,042,124.19 |
| 二、营业总成本 | 88,324,500.24 | 456,657,899.6 | 277,790,423.6 | 184,914,977.81 |
| 营业成本 | 19,615,169.44 | 162,766,589.23 | 83,973,611.2 | 51,457,512.04 |
| 税金及附加 | 756,388.71 | 4,639,026.77 | 3,263,948.88 | 2,100,972.96 |
| 销售费用 | 15,579,870.44 | 72,318,109.5 | 43,010,827.09 | 28,738,941.53 |
| 管理费用 | 21,231,457.54 | 78,371,434.66 | 57,981,136.4 | 42,087,870.07 |
| 研发费用 | 30,408,226.11 | 137,886,273.29 | 89,316,489.58 | 60,420,507.65 |
| 财务费用 | 733,388 | 676,466.15 | 244,410.45 | 109,173.56 |
| 其中:利息费用 | 157,099.56 | 1,130,607.05 | 892,435.06 | 671,016.63 |
| 其中:利息收入 | 615,146.39 | 1,964,021.85 | 1,541,260 | 1,021,036.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 187,735.32 | 2,030,738.71 | 1,959,572.7 | 1,088,368.76 |
| 加:投资收益 | -2,217,125.99 | -315,186.47 | -3,872,467.06 | -2,690,071.04 |
| 资产处置收益 | - | 398,046.7 | 455,880.28 | 455,880.28 |
| 资产减值损失(新) | 174,480.13 | -18,814,794.06 | 1,805,146.53 | 1,614,204.8 |
| 信用减值损失(新) | 8,816,602.49 | -12,410,871.78 | -4,788,829.96 | 4,012,318.42 |
| 其他收益 | 2,937,947.36 | 18,704,923.22 | 8,673,555.46 | 4,827,364.28 |
| 四、营业利润 | -26,507,150.84 | 22,069,736.01 | -76,408,673.6 | -64,564,788.12 |
| 加:营业外收入 | 70,415.67 | 4,328,153.66 | 4,248,595.25 | 213,177.22 |
| 减:营业外支出 | 339.9 | 12,093,260.38 | 6,921,488.94 | 6,627,487.04 |
| 五、利润总额 | -26,437,075.07 | 14,304,629.29 | -79,081,567.29 | -70,979,097.94 |
| 减:所得税费用 | 3,200.52 | 326,661.81 | 197,902.81 | 82,711.46 |
| 六、净利润 | -26,440,275.59 | 13,977,967.48 | -79,279,470.1 | -71,061,809.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -26,440,275.59 | 14,005,151.88 | -79,279,470.1 | -71,061,809.4 |
| 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 | -25,359,348.05 | 23,036,823.18 | -76,989,923.84 | -69,290,079.6 |
| 少数股东损益 | -1,080,927.54 | -9,058,855.7 | -2,289,546.26 | -1,771,729.8 |
| 扣除非经常损益后的净利润 | -28,287,188.56 | 8,511,333.56 | -87,284,182.3 | -70,699,265.54 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | 0.03 | -0.11 | -0.1 |
| (二)稀释每股收益 | -0.04 | 0.03 | -0.11 | -0.1 |
| 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 | -26,440,275.59 | 23,321,932.61 | -79,279,470.1 | -71,061,809.4 |
| 归属于母公司股东的综合收益总额 | -25,359,348.05 | 27,866,445.53 | -76,989,923.84 | -69,290,079.6 |
| 归属于少数股东的综合收益总额 | -1,080,927.54 | -4,544,512.92 | -2,289,546.26 | -1,771,729.8 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |