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ST任子行(300311)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)19714.8911104.215087.4847227.4124869.80
营业收入(万元)19714.8911104.215087.4847227.4124869.80
营业总成本(万元)27779.0417928.858977.4252046.9234678.42
营业成本(万元)8397.365145.752677.9822008.4311939.33
净利润(万元)-7698.99-6929.01-3732.82-4120.03-8873.05
归属于母公司的净利润(万元)-7698.99-6929.01-3732.82-3962.44-8873.05
营业利润(万元)-7640.87-6456.48-3743.15-4036.79-9039.77
利润总额(万元)-7908.16-7097.91-3823.11-3982.28-9016.07
少数股东损益(万元)-228.95-177.17-98.41-34.87-143.02
基本每股收益(元)-0.11(元)-0.10(元)-0.06(元)-0.06(元)-0.13(元)
稀释每股收益(元)-0.11(元)-0.10(元)-0.06(元)-0.06(元)-0.13(元)
非经常性损益(万元)--140.92258.721044.79--
扣除非经常性损益后净利润(万元)-8728.42-7069.93-3991.54-5007.22-9702.08
总资产(万元)121480.42120560.76128262.06132181.26126555.76
总负债(万元)57713.1156047.6061795.4061965.7861253.08
归属于母公司股东权益合计(万元)59122.1859816.2561690.9865341.4062648.62
股东权益合计(万元)63767.3264513.1766466.6670215.4865302.68
实收资本(股本)(万元)67363.0267363.0267363.0267363.0267363.02
资本公积(万元)14911.7614837.5214762.3714679.9716740.21
未分配利润(万元)-30157.23-29387.25-26191.06-22458.24-27368.86
经营活动产生的现金流量净额(万元)-1052.48-4254.13-538.3812441.16-2891.22
经营活动现金流入小计(万元)41387.1526388.3216475.7467936.7736550.05
经营活动现金流出小计(万元)42439.6330642.4517014.1155495.6139441.27
投资活动产生的现金流量净额(万元)-6510.18-5747.48-3992.18-8178.12-4050.30
投资活动现金流入小计(万元)20010.8514837.074579.409407.796670.38
投资活动现金流出小计(万元)26521.0320584.558571.5817585.9110720.68
筹资活动产生的现金流量净额(万元)-1026.43-2505.09-427.132004.382040.11
筹资活动现金流入小计(万元)3500.001500.001500.004300.004300.00
筹资活动现金流出小计(万元)4526.434005.091927.132295.622259.89
期末现金及现金等价物余额(万元)16171.9612288.2419854.7524819.2013560.95
最后修改日期2025-10-242025-08-262025-04-292025-04-292024-10-30
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