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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

ST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年半年度实现净利润-0.71亿元,每股收益-0.10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年半年度最新股东权益64513.17万元,未分配利润-29387.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产120560.76万元,负债56047.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入111,042,124.1950,874,833.52472,274,076.39248,697,975.42
营业总成本184,914,977.8199,145,536.23528,959,029.75346,784,204.72
其他经营收益
营业利润-64,564,788.12-37,431,501.03-40,367,947.72-90,397,723.12
利润总额-70,979,097.94-38,231,139.69-39,822,757.8-90,160,746.98
净利润-71,061,809.4-38,312,253.48-39,973,083.22-90,160,746.98
每股收益
其他综合收益--4,343,829.62-
综合收益总额-71,061,809.4-38,312,253.48-35,629,253.6-90,160,746.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计660,628,570.11740,239,286.92772,275,781.92719,353,509.22
非流动资产:
非流动资产合计544,979,065.74542,381,279.69549,536,851.08546,204,080.46
资产总计1,205,607,635.851,282,620,566.611,321,812,6331,265,557,589.68
流动负债:
流动负债合计475,585,396.15531,178,976.16531,615,998.67528,188,534.67
非流动负债:
非流动负债合计84,890,589.2986,775,009.2688,041,800.6684,342,300.72
负债合计560,475,985.44617,953,985.42619,657,799.33612,530,835.39
所有者权益(或股东权益):
归属于母公司股东权益合计598,162,518.82616,909,785.89653,413,972.28626,486,191.09
股东权益合计645,131,650.41664,666,581.19702,154,833.67653,026,754.29
负债和股东权益合计1,205,607,635.851,282,620,566.611,321,812,6331,265,557,589.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计263,883,189.69164,757,352.54679,367,666.13365,500,498.31
经营活动现金流出小计306,424,528.26170,141,133.25554,956,058.95394,412,678.63
经营活动产生的现金流量净额-42,541,338.57-5,383,780.71124,411,607.18-28,912,180.32
投资活动产生的现金流量:
投资活动现金流入小计148,370,677.0845,794,014.9794,077,899.7266,703,768.37
投资活动现金流出小计205,845,502.8185,715,778.39175,859,126.6107,206,813.31
投资活动产生的现金流量净额-57,474,825.73-39,921,763.42-81,781,226.88-40,503,044.94
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00015,000,00043,000,00043,000,000
筹资活动现金流出小计40,050,935.2419,271,250.3422,956,182.9322,598,881.52
筹资活动产生的现金流量净额-25,050,935.24-4,271,250.3420,043,817.0720,401,118.48
汇率变动对现金及现金等价物的影响-242,525.75-67,689.42649,510.9-244,708.48
现金及现金等价物净增加额-125,309,625.29-49,644,483.8963,323,708.27-49,258,815.26
期末现金及现金等价物余额122,882,388.73198,547,530.13248,192,014.02135,609,490.49
补充资料:
现金及现金等价物的净增加额-125,309,625.29-63,323,708.27-
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