当前位置:首页 - 行情中心 - ST任子行(300311) - 财务分析

ST任子行

(300311)

  

流通市值:30.42亿  总市值:38.13亿
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2026年第一季度实现净利润-0.26亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益69976.51万元,未分配利润-22084.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产124961.14万元,负债54984.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入51,917,710.09489,134,779.29197,148,892.05111,042,124.19
营业总成本88,324,500.24456,657,899.6277,790,423.6184,914,977.81
其他经营收益
营业利润-26,507,150.8422,069,736.01-76,408,673.6-64,564,788.12
利润总额-26,437,075.0714,304,629.29-79,081,567.29-70,979,097.94
净利润-26,440,275.5913,977,967.48-79,279,470.1-71,061,809.4
每股收益
其他综合收益-9,343,965.13--
综合收益总额-26,440,275.5923,321,932.61-79,279,470.1-71,061,809.4
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计727,441,899.09728,169,436.05667,330,653.51660,628,570.11
非流动资产:
非流动资产合计522,169,543.19527,740,682.6547,473,579.04544,979,065.74
资产总计1,249,611,442.281,255,910,118.651,214,804,232.551,205,607,635.85
流动负债:
流动负债合计466,027,198.45443,721,072.58493,030,550.53475,585,396.15
非流动负债:
非流动负债合计83,819,128.8385,983,655.4884,100,529.3184,890,589.29
负债合计549,846,327.28529,704,728.06577,131,079.84560,475,985.44
所有者权益(或股东权益):
归属于母公司股东权益合计654,337,558.66679,696,906.71591,221,837.58598,162,518.82
股东权益合计699,765,115726,205,390.59637,673,152.71645,131,650.41
负债和股东权益合计1,249,611,442.281,255,910,118.651,214,804,232.551,205,607,635.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计98,310,460.16603,572,805.62413,871,471.83263,883,189.69
经营活动现金流出小计153,310,056.79560,124,478.23424,396,303.46306,424,528.26
经营活动产生的现金流量净额-54,999,596.6343,448,327.39-10,524,831.63-42,541,338.57
投资活动产生的现金流量:
投资活动现金流入小计21,422,828.09329,013,008.15200,108,510.68148,370,677.08
投资活动现金流出小计45,014,130349,714,203.04265,210,342.04205,845,502.81
投资活动产生的现金流量净额-23,591,301.91-20,701,194.89-65,101,831.36-57,474,825.73
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00035,000,00035,000,00015,000,000
筹资活动现金流出小计606,121.9960,969,925.6845,264,268.5840,050,935.24
筹资活动产生的现金流量净额9,393,878.01-25,969,925.68-10,264,268.58-25,050,935.24
汇率变动对现金及现金等价物的影响-1,190,096.57-1,192,683.59-581,492.4-242,525.75
现金及现金等价物净增加额-70,387,117.1-4,415,476.77-86,472,423.97-125,309,625.29
期末现金及现金等价物余额173,389,420.15243,776,537.25161,719,590.05122,882,388.73
补充资料:
现金及现金等价物的净增加额--4,415,476.77--125,309,625.29
TOP↑