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ST任子行(300311)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)11104.215087.4847227.4124869.808584.27
营业收入(万元)11104.215087.4847227.4124869.808584.27
营业总成本(万元)17928.858977.4252046.9234678.4218664.30
营业成本(万元)5145.752677.9822008.4311939.333971.92
净利润(万元)-6929.01-3732.82-4120.03-8873.05-9702.60
归属于母公司的净利润(万元)-6929.01-3732.82-3962.44-8873.05-9702.60
营业利润(万元)-6456.48-3743.15-4036.79-9039.77-9801.25
利润总额(万元)-7097.91-3823.11-3982.28-9016.07-9804.56
少数股东损益(万元)-177.17-98.41-34.87-143.02-101.96
基本每股收益(元)-0.10(元)-0.06(元)-0.06(元)-0.13(元)-0.14(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.06(元)-0.13(元)-0.14(元)
非经常性损益(万元)140.92258.721044.79--614.51
扣除非经常性损益后净利润(万元)-7069.93-3991.54-5007.22-9702.08-10317.11
总资产(万元)120560.76128262.06132181.26126555.76123037.06
总负债(万元)56047.6061795.4061965.7861253.0858730.96
归属于母公司股东权益合计(万元)59816.2561690.9865341.4062648.6261610.98
股东权益合计(万元)64513.1766466.6670215.4865302.6864306.09
实收资本(股本)(万元)67363.0267363.0267363.0267363.0267363.02
资本公积(万元)14837.5214762.3714679.9716740.2116532.11
未分配利润(万元)-29387.25-26191.06-22458.24-27368.86-28198.40
经营活动产生的现金流量净额(万元)-4254.13-538.3812441.16-2891.22-8384.39
经营活动现金流入小计(万元)26388.3216475.7467936.7736550.0520770.41
经营活动现金流出小计(万元)30642.4517014.1155495.6139441.2729154.80
投资活动产生的现金流量净额(万元)-5747.48-3992.18-8178.12-4050.301138.45
投资活动现金流入小计(万元)14837.074579.409407.796670.385591.04
投资活动现金流出小计(万元)20584.558571.5817585.9110720.684452.59
筹资活动产生的现金流量净额(万元)-2505.09-427.132004.382040.112580.03
筹资活动现金流入小计(万元)1500.001500.004300.004300.002790.00
筹资活动现金流出小计(万元)4005.091927.132295.622259.89209.97
期末现金及现金等价物余额(万元)12288.2419854.7524819.2013560.9513847.67
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-30
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