任子行
(300311)
| 流通市值：28.97亿 | | | 总市值：36.31亿 |
| 流通股本：5.37亿 | | | 总股本：6.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 191,311,666.67 | 129,231,672.52 | 51,917,710.09 | 489,134,779.29 |
| 营业总成本 | 260,285,289.26 | 178,659,693.88 | 88,324,500.24 | 456,657,899.6 |
| 其他经营收益 | | | | |
| 营业利润 | -48,013,923.8 | -34,895,362.2 | -26,507,150.84 | 22,069,736.01 |
| 利润总额 | -66,880,167.74 | -49,958,025.75 | -26,437,075.07 | 14,304,629.29 |
| 净利润 | -66,922,157.34 | -50,000,015.35 | -26,440,275.59 | 13,977,967.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 9,343,965.13 |
| 综合收益总额 | -66,922,157.34 | -50,000,015.35 | -26,440,275.59 | 23,321,932.61 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 692,430,521.49 | 715,892,604.44 | 727,441,899.09 | 728,169,436.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 507,130,846.52 | 507,946,785.46 | 522,169,543.19 | 527,740,682.6 |
| 资产总计 | 1,199,561,368.01 | 1,223,839,389.9 | 1,249,611,442.28 | 1,255,910,118.65 |
| 流动负债: | | | | |
| 流动负债合计 | 467,918,265.21 | 468,918,144.24 | 466,027,198.45 | 443,721,072.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,724,584.59 | 86,617,745.46 | 83,819,128.83 | 85,983,655.48 |
| 负债合计 | 548,642,849.8 | 555,535,889.7 | 549,846,327.28 | 529,704,728.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 617,748,214.98 | 634,414,873.41 | 654,337,558.66 | 679,696,906.71 |
| 股东权益合计 | 650,918,518.21 | 668,303,500.2 | 699,765,115 | 726,205,390.59 |
| 负债和股东权益合计 | 1,199,561,368.01 | 1,223,839,389.9 | 1,249,611,442.28 | 1,255,910,118.65 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 304,172,580.37 | 194,513,637.42 | 98,310,460.16 | 603,572,805.62 |
| 经营活动现金流出小计 | 390,100,861.84 | 266,474,635.09 | 153,310,056.79 | 560,124,478.23 |
| 经营活动产生的现金流量净额 | -85,928,281.47 | -71,960,997.67 | -54,999,596.63 | 43,448,327.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 294,305,621.4 | 218,987,991.41 | 21,422,828.09 | 329,013,008.15 |
| 投资活动现金流出小计 | 270,547,997.04 | 180,020,119 | 45,014,130 | 349,714,203.04 |
| 投资活动产生的现金流量净额 | 23,757,624.36 | 38,967,872.41 | -23,591,301.91 | -20,701,194.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 35,000,000 |
| 筹资活动现金流出小计 | 33,970,939.77 | 13,406,221.99 | 606,121.99 | 60,969,925.68 |
| 筹资活动产生的现金流量净额 | -23,970,939.77 | -3,406,221.99 | 9,393,878.01 | -25,969,925.68 |
| 汇率变动对现金及现金等价物的影响 | -3,095,665.16 | -2,197,606.77 | -1,190,096.57 | -1,192,683.59 |
| 现金及现金等价物净增加额 | -89,237,262.04 | -38,596,954.02 | -70,387,117.1 | -4,415,476.77 |
| 期末现金及现金等价物余额 | 154,539,275.21 | 205,179,583.23 | 173,389,420.15 | 243,776,537.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -38,596,954.02 | - | -4,415,476.77 |