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ST任子行(300311)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)5191.7748913.4819714.8911104.215087.48
营业收入(万元)5191.7748913.4819714.8911104.215087.48
营业总成本(万元)7933.3448788.3627779.0417928.858977.42
营业成本(万元)1961.5216276.668397.365145.752677.98
净利润(万元)-2535.932786.64-7698.99-6929.01-3732.82
归属于母公司的净利润(万元)-2535.932303.68-7698.99-6929.01-3732.82
营业利润(万元)-2650.722206.97-7640.87-6456.48-3743.15
利润总额(万元)-2643.711430.46-7908.16-7097.91-3823.11
少数股东损益(万元)-108.09-905.89-228.95-177.17-98.41
基本每股收益(元)-0.04(元)0.03(元)-0.11(元)-0.10(元)-0.06(元)
稀释每股收益(元)-0.04(元)0.03(元)-0.11(元)-0.10(元)-0.06(元)
非经常性损益(万元)292.781452.55--140.92258.72
扣除非经常性损益后净利润(万元)-2828.72851.13-8728.42-7069.93-3991.54
总资产(万元)124961.14125591.01121480.42120560.76128262.06
总负债(万元)54984.6352970.4757713.1156047.6061795.40
归属于母公司股东权益合计(万元)65433.7667969.6959122.1859816.2561690.98
股东权益合计(万元)69976.5172620.5463767.3264513.1766466.66
实收资本(股本)(万元)67363.0267363.0267363.0267363.0267363.02
资本公积(万元)14202.3214202.3214911.7614837.5214762.37
未分配利润(万元)-22084.92-19548.98-30157.23-29387.25-26191.06
经营活动产生的现金流量净额(万元)-5499.964344.83-1052.48-4254.13-538.38
经营活动现金流入小计(万元)9831.0560357.2841387.1526388.3216475.74
经营活动现金流出小计(万元)15331.0156012.4542439.6330642.4517014.11
投资活动产生的现金流量净额(万元)-2359.13-2070.12-6510.18-5747.48-3992.18
投资活动现金流入小计(万元)2142.2832901.3020010.8514837.074579.40
投资活动现金流出小计(万元)4501.4134971.4226521.0320584.558571.58
筹资活动产生的现金流量净额(万元)939.39-2596.99-1026.43-2505.09-427.13
筹资活动现金流入小计(万元)1000.003500.003500.001500.001500.00
筹资活动现金流出小计(万元)60.616096.994526.434005.091927.13
期末现金及现金等价物余额(万元)17338.9424377.6516171.9612288.2419854.75
最后修改日期2026-04-282026-04-282025-10-242025-08-262025-04-29
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