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任子行

(300311)

  

流通市值:23.97亿  总市值:30.04亿
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2024年第一季度实现净利润-0.72亿元,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2024年第一季度最新股东权益66734.21万元,未分配利润-25488.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产126620.39万元,负债59886.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入24,405,098.96608,741,859.78278,709,715.39176,507,867.02
营业总成本97,160,987.28703,042,226.5394,215,608.69253,170,122.94
营业利润-71,603,693.09-114,697,377.47-106,563,841.78-73,990,076.87
利润总额-71,631,265.52-122,663,973.75-116,045,223.43-83,176,559.62
净利润-71,631,265.52-122,631,395.84-116,045,125-83,176,559.62
其他综合收益-8,552,245.3--
综合收益总额-71,631,265.52-114,079,150.54-116,045,125-83,176,559.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计724,612,005.44798,270,567.23826,932,338.87861,655,809.56
非流动资产合计541,591,941.57545,369,454.34560,632,693.96566,014,729.28
资产总计1,266,203,947.011,343,640,021.571,387,565,032.831,427,670,538.84
流动负债合计515,362,552.09525,869,689.66577,016,307.97583,509,716.33
非流动负债合计83,499,290.1780,930,121.6474,936,726.9577,451,892.22
负债合计598,861,842.26606,799,811.3651,953,034.92660,961,608.55
归属于母公司股东权益合计641,073,818.41708,869,414.44716,625,743.62740,952,421.29
股东权益合计667,342,104.75736,840,210.27735,611,997.91766,708,930.29
负债和股东权益合计1,266,203,947.011,343,640,021.571,387,565,032.831,427,670,538.84
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计83,711,917.26855,985,435.39541,659,865.25320,276,801.49
经营活动现金流出小计190,903,941.21800,265,890.48526,082,882.67354,433,691.59
经营活动产生的现金流量净额-107,192,023.9555,719,544.9115,576,982.58-34,156,890.1
投资活动现金流入小计40,290,987.29114,729,008.14103,635,910.6895,646,345.5
投资活动现金流出小计23,394,905.82113,888,234.9283,205,548.3959,621,690.18
投资活动产生的现金流量净额16,896,081.47840,773.2220,430,362.2936,024,655.32
筹资活动现金流入小计-19,500,00019,500,000-
筹资活动现金流出小计186,865.9868,815,917.8767,517,282.166,759,324.5
筹资活动产生的现金流量净额-186,865.98-49,315,917.87-48,017,282.1-66,759,324.5
汇率变动对现金及现金等价物的影响62,288.25599,915.3925,692.291,072,624.49
现金及现金等价物净增加额-90,420,520.217,844,315.56-11,084,244.94-63,818,934.79
期末现金及现金等价物余额94,447,785.54184,868,305.75165,939,745.25113,205,055.4
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