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任子行(300311)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)12923.175191.7748913.4819714.8911104.21
营业收入(万元)12923.175191.7748913.4819714.8911104.21
营业总成本(万元)17865.977933.3448788.3627779.0417928.85
营业成本(万元)4738.321961.5216276.668397.365145.75
净利润(万元)-4800.69-2535.932786.64-7698.99-6929.01
归属于母公司的净利润(万元)-4800.69-2535.932303.68-7698.99-6929.01
营业利润(万元)-3489.54-2650.722206.97-7640.87-6456.48
利润总额(万元)-4995.80-2643.711430.46-7908.16-7097.91
少数股东损益(万元)-199.31-108.09-905.89-228.95-177.17
基本每股收益(元)-0.07(元)-0.04(元)0.03(元)-0.11(元)-0.10(元)
稀释每股收益(元)-0.07(元)-0.04(元)0.03(元)-0.11(元)-0.10(元)
非经常性损益(万元)--292.781452.55--140.92
扣除非经常性损益后净利润(万元)-3972.47-2828.72851.13-8728.42-7069.93
总资产(万元)122383.94124961.14125591.01121480.42120560.76
总负债(万元)55553.5954984.6352970.4757713.1156047.60
归属于母公司股东权益合计(万元)63441.4965433.7667969.6959122.1859816.25
股东权益合计(万元)66830.3569976.5172620.5463767.3264513.17
实收资本(股本)(万元)67363.0267363.0267363.0267363.0267363.02
资本公积(万元)14202.3214202.3214202.3214911.7614837.52
未分配利润(万元)-24280.26-22084.92-19548.98-30157.23-29387.25
经营活动产生的现金流量净额(万元)-7196.10-5499.964344.83-1052.48-4254.13
经营活动现金流入小计(万元)19451.369831.0560357.2841387.1526388.32
经营活动现金流出小计(万元)26647.4615331.0156012.4542439.6330642.45
投资活动产生的现金流量净额(万元)3896.79-2359.13-2070.12-6510.18-5747.48
投资活动现金流入小计(万元)21898.802142.2832901.3020010.8514837.07
投资活动现金流出小计(万元)18002.014501.4134971.4226521.0320584.55
筹资活动产生的现金流量净额(万元)-340.62939.39-2596.99-1026.43-2505.09
筹资活动现金流入小计(万元)1000.001000.003500.003500.001500.00
筹资活动现金流出小计(万元)1340.6260.616096.994526.434005.09
期末现金及现金等价物余额(万元)20517.9617338.9424377.6516171.9612288.24
最后修改日期2026-08-242026-04-282026-04-282025-10-242025-08-26
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