Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
ST任子行 (300311)
- 5.42
- 0.000.00%
已收盤 04/30 15:00 (北京)
36.51億總市值104.23市盈率TTM
5.47最高價5.38最低價8.27萬手成交量5.47今開5.42昨收4479.98萬成交額1.54%換手率159.41市盈率(靜)6.74億總股本7.8052周最高5.58市淨率29.13億流通值4.1952周最低6.50漲停價5.37億流通股32.93歷史最高4.34跌停價1.66%振幅1.47歷史最低--股息TTM5.42平均價4.63萬手內盤--股息率TTM100股每手3.32萬手外盤
ST任子行 (300311) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.05%5,191.77萬 | 3.57%4.89億 | -20.73%1.97億 | 29.36%1.11億 | 108.46%5,087.48萬 | -22.42%4.72億 | -10.77%2.49億 | -51.37%8,584.27萬 | -57.57%2,440.51萬 | -16.56%6.09億 |
| 營業收入 | 2.05%5,191.77萬 | 3.57%4.89億 | -20.73%1.97億 | 29.36%1.11億 | 108.46%5,087.48萬 | -22.42%4.72億 | -10.77%2.49億 | -51.37%8,584.27萬 | -57.57%2,440.51萬 | -16.56%6.09億 |
| 其他業務收入 | ---- | -76.05%418.69萬 | ---- | -22.11%214.22萬 | ---- | 198.74%1,748.04萬 | ---- | -0.13%275.04萬 | ---- | -4.32%585.13萬 |
| 營業總成本 | -10.91%8,832.45萬 | -13.67%4.57億 | -19.90%2.78億 | -6.14%1.85億 | 2.04%9,914.55萬 | -24.76%5.29億 | -12.03%3.47億 | -22.18%1.97億 | -25.89%9,716.1萬 | -6.63%7.03億 |
| 營業成本 | -26.75%1,961.52萬 | -26.04%1.63億 | -29.67%8,397.36萬 | 29.55%5,145.75萬 | 120.02%2,677.98萬 | -21.19%2.2億 | -11.01%1.19億 | -52.21%3,971.92萬 | -66.30%1,217.13萬 | -15.07%2.79億 |
| 營業稅金及附加 | -49.46%75.64萬 | 30.09%463.9萬 | 85.60%326.39萬 | 186.02%210.1萬 | 620.31%149.65萬 | -14.54%356.6萬 | -23.69%175.86萬 | -47.51%73.45萬 | -68.31%20.78萬 | -29.19%417.27萬 |
| 銷售費用 | 0.49%1,557.99萬 | -0.59%7,231.81萬 | -15.53%4,301.08萬 | -21.39%2,873.89萬 | -28.28%1,550.32萬 | -44.37%7,274.78萬 | -21.18%5,091.63萬 | -17.40%3,655.84萬 | -24.50%2,161.76萬 | 0.13%1.31億 |
| 管理費用 | -9.98%2,123.15萬 | -5.27%7,837.14萬 | -10.09%5,798.11萬 | -8.58%4,208.79萬 | -11.77%2,358.65萬 | -19.36%8,273.46萬 | 0.61%6,448.71萬 | 17.02%4,603.59萬 | 28.61%2,673.32萬 | 22.29%1.03億 |
| 財務費用 | 3,242.75%73.34萬 | 198.16%67.65萬 | 52.66%24.44萬 | 129.19%10.92萬 | 88.06%-2.33萬 | 53.56%-68.91萬 | 108.06%16.01萬 | 74.48%-37.41萬 | -121.38%-19.54萬 | -541.68%-148.39萬 |
| -利息費用 | -55.22%15.71萬 | -24.00%113.06萬 | -18.71%89.24萬 | 10.70%67.1萬 | 28.64%35.08萬 | 55.81%148.76萬 | 84.83%109.78萬 | -22.14%60.62萬 | -36.79%27.27萬 | -50.59%95.47萬 |
| -利息收入 | -14.41%-61.51萬 | 4.43%-196.4萬 | 0.06%-154.13萬 | -28.76%-102.1萬 | -20.85%-53.77萬 | 6.40%-205.51萬 | -4.05%-154.22萬 | 20.63%-79.3萬 | 0.92%-44.49萬 | -24.77%-219.56萬 |
| 研發費用 | -4.39%3,040.82萬 | -8.39%1.38億 | -18.85%8,931.65萬 | -18.72%6,042.05萬 | -13.17%3,180.29萬 | -19.83%1.51億 | -16.00%1.1億 | -14.08%7,434.06萬 | -16.77%3,662.65萬 | -7.73%1.88億 |
| 信用減值損失 | 8.57%881.66萬 | -164.83%-1,241.09萬 | -142.67%-478.88萬 | -61.57%401.23萬 | 2,295.61%812.06萬 | 12,952.60%1,914.5萬 | 49.73%1,122.37萬 | 1,998.39%1,044.04萬 | -104.97%-36.99萬 | 102.02%14.67萬 |
| 資產減值損失 | -86.05%17.45萬 | -76.58%-1,881.48萬 | 131.48%180.51萬 | 2,445.98%161.42萬 | 495.40%125.07萬 | 57.38%-1,065.52萬 | -459.03%-573.34萬 | -104.27%-6.88萬 | -133.77%-31.63萬 | -46.63%-2,500.31萬 |
| 非經營性淨收益 | -8.67%989.96萬 | -163.78%-1,040.71萬 | -44.95%423.29萬 | -29.27%930.81萬 | 840.74%1,083.92萬 | 180.00%1,631.7萬 | -14.02%768.85萬 | 392.46%1,315.93萬 | -88.30%115.22萬 | -190.25%-2,039.7萬 |
| 公允價值變動淨收益 | -54.01%18.77萬 | 223.43%203.07萬 | 961.05%195.96萬 | 1,946.95%108.84萬 | 3,070.80%40.82萬 | 569.13%62.79萬 | 214.73%18.47萬 | 133.03%5.32萬 | -83.73%1.29萬 | -229.12%-13.38萬 |
| 投資淨收益 | -17.37%-221.71萬 | 90.71%-31.52萬 | 43.15%-387.25萬 | 37.76%-269.01萬 | 24.27%-188.9萬 | 41.00%-339.42萬 | 20.23%-681.12萬 | 30.65%-432.21萬 | -48.25%-249.45萬 | -131.76%-575.3萬 |
| -其中:對聯營合營企業的投資收益 | 2.01%-235.55萬 | 22.51%-343.39萬 | 21.52%-575.06萬 | 11.99%-414.2萬 | 11.80%-240.38萬 | 45.73%-443.11萬 | 33.30%-732.7萬 | 28.53%-470.61萬 | -64.96%-272.55萬 | -209.76%-816.55萬 |
| 資產處置收益 | ---- | 176.85%39.8萬 | 677.17%45.59萬 | 690.79%45.59萬 | 225.34%3.5萬 | -15.20%-51.79萬 | -130.85%-7.9萬 | -130.14%-7.72萬 | 91.20%-2.79萬 | -171.45%-44.96萬 |
| 其他收益 | 0.83%293.79萬 | 68.34%1,870.49萬 | -2.58%867.36萬 | -32.33%482.74萬 | -32.99%291.37萬 | 2.92%1,111.14萬 | 7.37%890.37萬 | 6.46%713.38萬 | 28.38%434.79萬 | -62.59%1,079.59萬 |
| 營業利潤 | 29.18%-2,650.72萬 | 154.67%2,206.97萬 | 15.48%-7,640.87萬 | 34.13%-6,456.48萬 | 47.72%-3,743.15萬 | 64.80%-4,036.79萬 | 15.17%-9,039.77萬 | -32.47%-9,801.25萬 | -12.34%-7,160.37萬 | -14,236.26%-1.15億 |
| 加:營業外收入 | 555.69%7.04萬 | 178.78%432.82萬 | 1,857.71%424.86萬 | 153.49%21.32萬 | -85.19%1.07萬 | -25.08%155.25萬 | -87.15%21.7萬 | 97.27%8.41萬 | 2,212.85%7.25萬 | 27.48%207.21萬 |
| 減:營業外支出 | -99.96%339.9 | 1,100.54%1,209.33萬 | 34,781.44%692.15萬 | 5,557.67%662.75萬 | 709.56%81.04萬 | -89.97%100.73萬 | -100.18%-2萬 | -98.73%11.71萬 | 9,910.10%10.01萬 | 927.07%1,003.87萬 |
| 利潤總額 | 30.85%-2,643.71萬 | 135.92%1,430.46萬 | 12.29%-7,908.16萬 | 27.61%-7,097.91萬 | 46.63%-3,823.11萬 | 67.54%-3,982.28萬 | 22.31%-9,016.07萬 | -17.88%-9,804.56萬 | -12.38%-7,163.13萬 | -80,609.17%-1.23億 |
| 減:所得稅費用 | -96.05%3,200.52 | 117.30%32.67萬 | --19.79萬 | --8.27萬 | --8.11萬 | 561.43%15.03萬 | ---- | ---- | ---- | -100.42%-3.26萬 |
| 淨利潤 | 30.99%-2,644.03萬 | 134.97%1,397.8萬 | 12.07%-7,927.95萬 | 27.52%-7,106.18萬 | 46.51%-3,831.23萬 | 67.40%-3,997.31萬 | 22.31%-9,016.07萬 | -17.88%-9,804.56萬 | -12.38%-7,163.13萬 | -1,455.05%-1.23億 |
| 持續經營淨利潤 | 30.99%-2,644.03萬 | 134.98%1,400.52萬 | 12.14%-7,927.95萬 | 27.52%-7,106.18萬 | 46.51%-3,831.23萬 | 66.87%-4,004.26萬 | 21.19%-9,023.03萬 | -17.88%-9,804.56萬 | ---7,163.13萬 | -1,432.65%-1.21億 |
| 終止經營淨利潤 | ---- | -139.10%-2.72萬 | ---- | ---- | ---- | 103.94%6.95萬 | 104.49%6.95萬 | ---- | ---- | ---176.62萬 |
| 減：少數股東損益 | -9.84%-108.09萬 | -2,497.66%-905.89萬 | -60.08%-228.95萬 | -73.77%-177.17萬 | 42.20%-98.41萬 | -125.04%-34.87萬 | 84.24%-143.02萬 | 80.04%-101.96萬 | 67.80%-170.25萬 | 120.24%139.29萬 |
| 歸屬于母公司所有者的淨利潤 | 32.06%-2,535.93萬 | 158.14%2,303.68萬 | 13.23%-7,698.99萬 | 28.59%-6,929.01萬 | 46.62%-3,732.82萬 | 68.05%-3,962.44萬 | 17.05%-8,873.05萬 | -24.28%-9,702.6萬 | -19.64%-6,992.88萬 | -12,246.11%-1.24億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 32.13%-0.0376 | 158.16%0.0342 | 13.21%-0.1143 | 28.54%-0.1029 | 46.63%-0.0554 | 68.06%-0.0588 | 17.07%-0.1317 | -24.25%-0.144 | -19.59%-0.1038 | -12,173.33%-0.1841 |
| 稀釋每股收益 | 32.13%-0.0376 | 158.16%0.0342 | 13.21%-0.1143 | 28.54%-0.1029 | 46.63%-0.0554 | 68.06%-0.0588 | 17.07%-0.1317 | -24.25%-0.144 | -19.59%-0.1038 | -12,173.33%-0.1841 |
| 其他綜合收益 | 115.11%934.4萬 | -49.21%434.38萬 | 421.48%855.22萬 | |||||||
| 歸屬于母公司所有者的其他綜合收益總額 | ---- | 406.45%482.96萬 | ---- | ---- | ---- | -115.70%-157.6萬 | ---- | ---- | ---- | 1,124.17%1,003.82萬 |
| 歸屬於少數股東的其他綜合收益總額 | ---- | -23.74%451.43萬 | ---- | ---- | ---- | 498.39%591.98萬 | ---- | ---- | ---- | -281.21%-148.59萬 |
| 綜合收益總額 | 30.99%-2,644.03萬 | 165.46%2,332.19萬 | 12.07%-7,927.95萬 | 27.52%-7,106.18萬 | 46.51%-3,831.23萬 | 68.77%-3,562.93萬 | 22.31%-9,016.07萬 | -17.88%-9,804.56萬 | -12.38%-7,163.13萬 | -1,726.43%-1.14億 |
| 歸屬于母公司所有者的綜合收益總額 | 32.06%-2,535.93萬 | 167.64%2,786.64萬 | 13.23%-7,698.99萬 | 28.59%-6,929.01萬 | 46.62%-3,732.82萬 | 63.85%-4,120.03萬 | 17.05%-8,873.05萬 | -24.28%-9,702.6萬 | -19.64%-6,992.88萬 | -61,660.58%-1.14億 |
| 歸屬於少數股東的綜合收益總額 | -9.84%-108.09萬 | -181.57%-454.45萬 | -60.08%-228.95萬 | -73.77%-177.17萬 | 42.20%-98.41萬 | 6,086.24%557.11萬 | 84.24%-143.02萬 | 80.04%-101.96萬 | 67.80%-170.25萬 | 98.46%-9.31萬 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 |
| 會計師事務所 | -- | 山東舜天信誠會計師事務所(特殊普通合夥) | -- | -- | -- | 山東舜天信誠會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
