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任子行

(300311)

  

流通市值:32.35亿  总市值:40.55亿
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2025年第一季度实现净利润-0.38亿元,每股收益-0.06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2025年第一季度最新股东权益66466.66万元,未分配利润-26191.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产128262.06万元,负债61795.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入50,874,833.52472,274,076.39248,697,975.4285,842,735.14
营业总成本99,145,536.23528,959,029.75346,784,204.72197,014,600.82
营业利润-37,431,501.03-40,367,947.72-90,397,723.12-98,012,545.77
利润总额-38,231,139.69-39,822,757.8-90,160,746.98-98,045,591.52
净利润-38,312,253.48-39,973,083.22-90,160,746.98-98,045,591.52
其他综合收益-4,343,829.62--
综合收益总额-38,312,253.48-35,629,253.6-90,160,746.98-98,045,591.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计740,239,286.92772,275,781.92719,353,509.22693,351,016.48
非流动资产合计542,381,279.69549,536,851.08546,204,080.46537,019,573.57
资产总计1,282,620,566.611,321,812,6331,265,557,589.681,230,370,590.05
流动负债合计531,178,976.16531,615,998.67528,188,534.67504,285,634.88
非流动负债合计86,775,009.2688,041,800.6684,342,300.7283,024,011.42
负债合计617,953,985.42619,657,799.33612,530,835.39587,309,646.3
归属于母公司股东权益合计616,909,785.89653,413,972.28626,486,191.09616,109,752.99
股东权益合计664,666,581.19702,154,833.67653,026,754.29643,060,943.75
负债和股东权益合计1,282,620,566.611,321,812,6331,265,557,589.681,230,370,590.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计164,757,352.54679,367,666.13365,500,498.31207,704,086.81
经营活动现金流出小计170,141,133.25554,956,058.95394,412,678.63291,547,979.12
经营活动产生的现金流量净额-5,383,780.71124,411,607.18-28,912,180.32-83,843,892.31
投资活动现金流入小计45,794,014.9794,077,899.7266,703,768.3755,910,381.74
投资活动现金流出小计85,715,778.39175,859,126.6107,206,813.3144,525,928.1
投资活动产生的现金流量净额-39,921,763.42-81,781,226.88-40,503,044.9411,384,453.64
筹资活动现金流入小计15,000,00043,000,00043,000,00027,900,000
筹资活动现金流出小计19,271,250.3422,956,182.9322,598,881.522,099,696.36
筹资活动产生的现金流量净额-4,271,250.3420,043,817.0720,401,118.4825,800,303.64
汇率变动对现金及现金等价物的影响-67,689.42649,510.9-244,708.48267,568.29
现金及现金等价物净增加额-49,644,483.8963,323,708.27-49,258,815.26-46,391,566.74
期末现金及现金等价物余额198,547,530.13248,192,014.02135,609,490.49138,476,739.01
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