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任子行

(300311)

  

流通市值:30.74亿  总市值:38.53亿
流通股本:5.37亿   总股本:6.74亿

任子行(300311)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.90亿元,每股收益-0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益65302.68万元,未分配利润-27368.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产126555.76万元,负债61253.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入248,697,975.4285,842,735.1424,405,098.96608,741,859.78
营业总成本346,784,204.72197,014,600.8297,160,987.28703,042,226.5
营业利润-90,397,723.12-98,012,545.77-71,603,693.09-114,697,377.47
利润总额-90,160,746.98-98,045,591.52-71,631,265.52-122,663,973.75
净利润-90,160,746.98-98,045,591.52-71,631,265.52-122,631,395.84
其他综合收益---8,552,245.3
综合收益总额-90,160,746.98-98,045,591.52-71,631,265.52-114,079,150.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计719,353,509.22693,351,016.48724,612,005.44798,270,567.23
非流动资产合计546,204,080.46537,019,573.57541,591,941.57545,369,454.34
资产总计1,265,557,589.681,230,370,590.051,266,203,947.011,343,640,021.57
流动负债合计528,188,534.67504,285,634.88515,362,552.09525,869,689.66
非流动负债合计84,342,300.7283,024,011.4283,499,290.1780,930,121.64
负债合计612,530,835.39587,309,646.3598,861,842.26606,799,811.3
归属于母公司股东权益合计626,486,191.09616,109,752.99641,073,818.41708,869,414.44
股东权益合计653,026,754.29643,060,943.75667,342,104.75736,840,210.27
负债和股东权益合计1,265,557,589.681,230,370,590.051,266,203,947.011,343,640,021.57
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计365,500,498.31207,704,086.8183,711,917.26855,985,435.39
经营活动现金流出小计394,412,678.63291,547,979.12190,903,941.21800,265,890.48
经营活动产生的现金流量净额-28,912,180.32-83,843,892.31-107,192,023.9555,719,544.91
投资活动现金流入小计66,703,768.3755,910,381.7440,290,987.29114,729,008.14
投资活动现金流出小计107,206,813.3144,525,928.123,394,905.82113,888,234.92
投资活动产生的现金流量净额-40,503,044.9411,384,453.6416,896,081.47840,773.22
筹资活动现金流入小计43,000,00027,900,000-19,500,000
筹资活动现金流出小计22,598,881.522,099,696.36186,865.9868,815,917.87
筹资活动产生的现金流量净额20,401,118.4825,800,303.64-186,865.98-49,315,917.87
汇率变动对现金及现金等价物的影响-244,708.48267,568.2962,288.25599,915.3
现金及现金等价物净增加额-49,258,815.26-46,391,566.74-90,420,520.217,844,315.56
期末现金及现金等价物余额135,609,490.49138,476,739.0194,447,785.54184,868,305.75
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