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任子行财务分析

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任子行(300311)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入278,709,715.39176,507,867.0257,519,843.74729,582,585.77
营业总成本394,215,608.69253,170,122.94131,106,807.14752,982,681.86
营业利润-106,563,841.78-73,990,076.87-63,739,951.25-800,050.65
利润总额-116,045,223.43-83,176,559.62-63,737,815.35-151,982.7
净利润-116,045,125-83,176,559.62-63,737,815.35-7,883,410.92
其他综合收益---1,640,000
综合收益总额-116,045,125-83,176,559.62-63,737,815.35-6,243,410.92
任子行(300311)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计826,932,338.87861,655,809.56944,912,350.981,005,861,643.67
非流动资产合计560,632,693.96566,014,729.28559,211,807.69560,524,099.42
资产总计1,387,565,032.831,427,670,538.841,504,124,158.671,566,385,743.09
流动负债合计577,016,307.97583,509,716.33619,819,471.96619,080,993.94
非流动负债合计74,936,726.9577,451,892.2288,594,153.3887,856,400.47
负债合计651,953,034.92660,961,608.55708,413,625.34706,937,394.41
归属于母公司股东权益合计716,625,743.62740,952,421.29760,571,245.92819,021,629.6
股东权益合计735,611,997.91766,708,930.29795,710,533.33859,448,348.68
负债和股东权益合计1,387,565,032.831,427,670,538.841,504,124,158.671,566,385,743.09
任子行(300311)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计541,659,865.25320,276,801.49173,526,989.68970,509,009.47
经营活动现金流出小计526,082,882.67354,433,691.59212,893,772.851,031,851,031.45
经营活动产生的现金流量净额15,576,982.58-34,156,890.1-39,366,783.17-61,342,021.98
投资活动现金流入小计103,635,910.6895,646,345.556,299,994.53170,053,956.5
投资活动现金流出小计83,205,548.3959,621,690.1850,302,328.24118,902,379.5
投资活动产生的现金流量净额20,430,362.2936,024,655.325,997,666.2951,151,577
筹资活动现金流入小计19,500,000-054,800,000
筹资活动现金流出小计67,517,282.166,759,324.525,508,707.5916,259,976.83
筹资活动产生的现金流量净额-48,017,282.1-66,759,324.5-25,508,707.5938,540,023.17
汇率变动对现金及现金等价物的影响925,692.291,072,624.49-905,682.0881,419.86
现金及现金等价物净增加额-11,084,244.94-63,818,934.79-59,783,506.5528,430,998.05
期末现金及现金等价物余额165,939,745.25113,205,055.4117,240,483.64177,023,990.19
任子行300311相关数据
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