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ST任子行

(300311)

  

流通市值:25.90亿  总市值:32.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.79亿元,每股收益-0.11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63767.32万元,未分配利润-30157.23万元。

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121480.42万元,负债57713.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入197,148,892.05111,042,124.1950,874,833.52472,274,076.39
营业总成本277,790,423.6184,914,977.8199,145,536.23528,959,029.75
其他经营收益
营业利润-76,408,673.6-64,564,788.12-37,431,501.03-40,367,947.72
利润总额-79,081,567.29-70,979,097.94-38,231,139.69-39,822,757.8
净利润-79,279,470.1-71,061,809.4-38,312,253.48-39,973,083.22
每股收益
其他综合收益---4,343,829.62
综合收益总额-79,279,470.1-71,061,809.4-38,312,253.48-35,629,253.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计667,330,653.51660,628,570.11740,239,286.92772,275,781.92
非流动资产:
非流动资产合计547,473,579.04544,979,065.74542,381,279.69549,536,851.08
资产总计1,214,804,232.551,205,607,635.851,282,620,566.611,321,812,633
流动负债:
流动负债合计493,030,550.53475,585,396.15531,178,976.16531,615,998.67
非流动负债:
非流动负债合计84,100,529.3184,890,589.2986,775,009.2688,041,800.66
负债合计577,131,079.84560,475,985.44617,953,985.42619,657,799.33
所有者权益(或股东权益):
归属于母公司股东权益合计591,221,837.58598,162,518.82616,909,785.89653,413,972.28
股东权益合计637,673,152.71645,131,650.41664,666,581.19702,154,833.67
负债和股东权益合计1,214,804,232.551,205,607,635.851,282,620,566.611,321,812,633
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计413,871,471.83263,883,189.69164,757,352.54679,367,666.13
经营活动现金流出小计424,396,303.46306,424,528.26170,141,133.25554,956,058.95
经营活动产生的现金流量净额-10,524,831.63-42,541,338.57-5,383,780.71124,411,607.18
投资活动产生的现金流量:
投资活动现金流入小计200,108,510.68148,370,677.0845,794,014.9794,077,899.72
投资活动现金流出小计265,210,342.04205,845,502.8185,715,778.39175,859,126.6
投资活动产生的现金流量净额-65,101,831.36-57,474,825.73-39,921,763.42-81,781,226.88
筹资活动产生的现金流量:
筹资活动现金流入小计35,000,00015,000,00015,000,00043,000,000
筹资活动现金流出小计45,264,268.5840,050,935.2419,271,250.3422,956,182.93
筹资活动产生的现金流量净额-10,264,268.58-25,050,935.24-4,271,250.3420,043,817.07
汇率变动对现金及现金等价物的影响-581,492.4-242,525.75-67,689.42649,510.9
现金及现金等价物净增加额-86,472,423.97-125,309,625.29-49,644,483.8963,323,708.27
期末现金及现金等价物余额161,719,590.05122,882,388.73198,547,530.13248,192,014.02
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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