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任子行(300311)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)24869.808584.272440.5160874.1927870.97
营业收入(万元)24869.808584.272440.5160874.1927870.97
营业总成本(万元)34678.4218664.309784.7172789.8738512.25
营业成本(万元)11939.333971.921217.1327924.3913416.31
净利润(万元)-8873.05-9702.60-6992.88-11398.61-10696.75
归属于母公司的净利润(万元)-8873.05-9702.60-6992.88-12402.43-10696.75
营业利润(万元)-9039.77-9801.25-7160.37-11469.74-10656.38
利润总额(万元)-9016.07-9804.56-7163.13-12266.40-11604.52
少数股东损益(万元)-143.02-101.96-170.25139.29-907.76
基本每股收益(元)-0.13(元)-0.14(元)-0.10(元)-0.18(元)-0.16(元)
稀释每股收益(元)-0.13(元)-0.14(元)-0.10(元)-0.18(元)-0.16(元)
非经常性损益(万元)--614.51363.67-15.53-310.49
扣除非经常性损益后净利润(万元)-9702.08-10317.11-7356.54-12386.90-10386.26
总资产(万元)126555.76123037.06126620.39134364.00138756.50
总负债(万元)61253.0858730.9659886.1860679.9865195.30
归属于母公司股东权益合计(万元)62648.6261610.9864107.3870886.9471662.57
股东权益合计(万元)65302.6864306.0966734.2173684.0273561.20
实收资本(股本)(万元)67363.0267363.0267363.0267363.0267363.02
资本公积(万元)16740.2116532.1116318.8016105.4816179.39
未分配利润(万元)-27368.86-28198.40-25488.68-18495.81-16790.26
经营活动产生的现金流量净额(万元)-2891.22-8384.39-10719.205571.951557.70
经营活动现金流入小计(万元)36550.0520770.418371.1985598.5454165.99
经营活动现金流出小计(万元)39441.2729154.8019090.3980026.5952608.29
投资活动产生的现金流量净额(万元)-4050.301138.451689.6184.082043.04
投资活动现金流入小计(万元)6670.385591.044029.1011472.9010363.59
投资活动现金流出小计(万元)10720.684452.592339.4911388.828320.55
筹资活动产生的现金流量净额(万元)2040.112580.03-18.69-4931.59-4801.73
筹资活动现金流入小计(万元)4300.002790.00--1950.001950.00
筹资活动现金流出小计(万元)2259.89209.9718.696881.596751.73
期末现金及现金等价物余额(万元)13560.9513847.679444.7818486.8316593.97
最后修改日期2024-10-302024-08-302024-04-302024-04-302023-10-31
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