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任子行 (300311)


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流通市值: 市盈率: 52周最高:12.16 52周最低:6.71

任子行(300311) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
25,8719,41499,62663,45945,46420,710120,27184,42454,86521,407107,69165,03945,98422,00866,28637,76724,35410,21635,99120,69311,9995,34529,67816,7519,3864,08724,53914,2638,9103,18819,29712,5646,7712,85017,51111,00513,8789,3908,376
13,6902,54338,66621,56814,5699,06858,74745,71830,54912,63252,08135,24725,80713,31127,97013,1328,3173,80312,5007,7274,9503,25312,4075,6603,0301,48311,9915,7513,4471,1318,3975,3362,5569377,6284,3815,7833,2023,107
-5,625-4,306-20,8605,9778,0681,5109,50410,8547,1601,527-3,7537,3275,1371,38611,1477,5595,1611,3864,6401,558565-1853,1002,218729-241,223690403-112,379982358183,5382,3242,9782,0391,721
-5,571-4,306-9,7346,4238,0701,51416,12612,2298,2611,49416,7249,8975,7161,87413,7129,1026,2451,6966,6773,0741,4254604,2782,8271,2183082,5721,6877352834,0462,3701,4583364,4362,6583,4382,5602,119
5863333821,1758563892,3151,1607753861,5281,0927854211,1958976233169693922206953438185293422761085632532813449579757433334307
-6,158-4,639-10,1165,2497,2141,12513,81111,0697,4861,10715,1968,8064,9311,45312,5178,2055,6221,3805,7082,6821,2063913,7442,4461,1332802,2291,4116262283,7212,0421,3232863,8571,9023,0052,2261,812
-0.09-0.07-0.150.080.110.020.210.160.110.030.330.190.100.020.250.160.110.030.260.120.060.030.370.230.110.050.360.230.110.040.600.340.220.050.730.360.600.47--
28,06324,77429,14618,64126,69026,36630,62018,55231,19917,75232,12630,09226,28211,04732,99016,45428,67329,75434,52534,18917,92522,38926,27929,45524,48326,25532,92829,74029,57331,35932,56124,91927,1694,3715,8896,4986,8854,4624,055
44,01444,75145,50458,23354,05054,82146,90759,07945,18739,05136,86729,89429,28027,87919,74319,88117,39116,02612,16614,69312,98510,9436,5413,2523,4533,8603,0143,4473,2873,9814,0885,2964,9462,1241,7072,0941,003658551
19,61717,72814,50117,81417,40816,22116,88318,38118,08520,85717,70012,4519,97910,3289,48511,1269,7559,9286,2055,1825,2103,9863,7443,6504,3354,4094,0416,1696,0406,9643,2173,5333,9861,6601,909673386180107
106,625109,205109,196134,280131,163139,780118,779107,802105,55587,70393,40279,05472,67756,00266,95656,41458,34357,79556,01157,49739,49341,33140,41544,33339,03936,40342,06442,77541,56344,02341,21634,87038,0499,15510,26111,71111,7587,1345,955
17,576--18,253--18,732--17,37417,34317,54717,65317,89817,17517,16417,50117,70911,51014,68314,39014,71415,64712,46315,24615,35111,42111,69011,35311,36611,60010,48310,62210,87211,04110,1559,0778,8584,3801,3411,304707
163,458160,601161,223234,495231,816241,220238,509247,564244,966226,105228,881233,051223,842207,067178,672167,962163,668160,026158,538159,87967,86665,24962,81157,56951,97553,13754,68655,93253,61956,14453,57447,19048,96918,81119,68116,60113,5328,6226,808
70,13966,15862,51261,62852,79068,00071,28782,52684,16275,10578,71890,89565,46163,20927,17022,22821,74821,48421,34126,58914,20212,95310,8406,3556,0677,6099,68011,8079,86811,87610,0136,0648,1542,3103,2532,5141,8523,2502,665
4,3233,9963,73418,02722,89724,26224,54025,75326,15621,38821,65723,74623,96424,19924,35626,38326,61126,62826,84327,5397,5576,8526,8764,6903,7903,5563,3143,2523,2293,3682,8882,1221,8251,9632,1771,7901,286370370
74,46270,15466,24679,65675,68892,26295,827108,278110,31996,492100,375114,64189,42587,40751,52648,61248,35948,11248,18454,12821,75919,80417,71711,0449,85611,16512,99315,05813,09715,24312,9018,1869,9794,2745,4304,3043,1383,6203,035
88,99690,44894,977154,840156,128148,958142,682139,286134,648129,613128,505118,410134,417119,659127,146119,350115,309111,914110,354105,75246,10745,44545,09446,52542,11941,97241,69340,87440,52240,90140,67339,00438,99014,53714,25112,29610,3955,0023,773
25,07025,07029,10629,10629,10629,10631,39731,39731,39731,39732,50232,50232,50232,50234,52234,52234,52234,52226,00026,00026,27926,27932,80332,80332,80332,80332,38932,38932,38932,3895,8895,8895,8895,8896,8856,8854,4624,0552,842
-10,311-9,412355-18,764-14,487-15,400-6,987-16,248-8,943-12,63220,162858-3,540-7,3759,170-1,591-1,364-4,6427,517-5,072-3,460-3,0293,1301,406-1,098-2,0063,582264-1,898-1,1687,520480-126-1,0404,0781,7803,6419782,007
385-2596,2978,22516,6269,6624,400-9,835-8,246-2,703-22,993-27,363-19,333-25,500-11,613-15,445-3,456-128-19,220-7,266-6,550-861-12,207-7,028-6,493-4,542-1,725-2,186-229-22-3,709-3,580-1,702-478-5,074-2,167-2,630-571-794
8,6185,290-10,794-439-5,2532,45629512,10815,734-2311,72623,68016,06610,830422-1,222-1,221020,22620,2301,65602,2732,273-7290-1,443-867-825022,69022,13023,1080001,41300
-1,308-4,380-4,035-10,978-3,115-3,281-2,292-13,974-1,454-15,565-1,104-2,824-6,806-22,045-2,021-18,259-6,041-4,7718,5227,891-8,354-3,890-6,803-3,349-8,320-6,548414-2,789-2,952-1,19026,50019,03021,280-1,518-996-3872,4234071,213
23,76320,69025,07018,12825,99125,82429,10617,42329,94315,83231,39729,67725,69510,45632,50216,26428,48129,75234,52233,89117,92522,38926,00029,45524,48326,25532,80329,60129,43731,19932,38924,91927,1694,3715,8896,4986,8854,4624,055
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