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任子行(300311)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)19131.1712923.175191.7748913.4819714.89
营业收入(万元)19131.1712923.175191.7748913.4819714.89
营业总成本(万元)26028.5317865.977933.3448788.3627779.04
营业成本(万元)7018.904738.321961.5216276.668397.36
净利润(万元)-6467.36-4800.69-2535.932786.64-7698.99
归属于母公司的净利润(万元)-6467.36-4800.69-2535.932303.68-7698.99
营业利润(万元)-4801.39-3489.54-2650.722206.97-7640.87
利润总额(万元)-6688.02-4995.80-2643.711430.46-7908.16
少数股东损益(万元)-224.86-199.31-108.09-905.89-228.95
基本每股收益(元)-0.10(元)-0.07(元)-0.04(元)0.03(元)-0.11(元)
稀释每股收益(元)-0.10(元)-0.07(元)-0.04(元)0.03(元)-0.11(元)
非经常性损益(万元)----292.781452.55--
扣除非经常性损益后净利润(万元)-5522.48-3972.47-2828.72851.13-8728.42
总资产(万元)119956.14122383.94124961.14125591.01121480.42
总负债(万元)54864.2855553.5954984.6352970.4757713.11
归属于母公司股东权益合计(万元)61774.8263441.4965433.7667969.6959122.18
股东权益合计(万元)65091.8566830.3569976.5172620.5463767.32
实收资本(股本)(万元)67363.0267363.0267363.0267363.0267363.02
资本公积(万元)14202.3214202.3214202.3214202.3214911.76
未分配利润(万元)-25946.92-24280.26-22084.92-19548.98-30157.23
经营活动产生的现金流量净额(万元)-8592.83-7196.10-5499.964344.83-1052.48
经营活动现金流入小计(万元)30417.2619451.369831.0560357.2841387.15
经营活动现金流出小计(万元)39010.0926647.4615331.0156012.4542439.63
投资活动产生的现金流量净额(万元)2375.763896.79-2359.13-2070.12-6510.18
投资活动现金流入小计(万元)29430.5621898.802142.2832901.3020010.85
投资活动现金流出小计(万元)27054.8018002.014501.4134971.4226521.03
筹资活动产生的现金流量净额(万元)-2397.09-340.62939.39-2596.99-1026.43
筹资活动现金流入小计(万元)1000.001000.001000.003500.003500.00
筹资活动现金流出小计(万元)3397.091340.6260.616096.994526.43
期末现金及现金等价物余额(万元)15453.9320517.9617338.9424377.6516171.96
最后修改日期2026-10-222026-08-242026-04-282026-04-282025-10-24
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