中商官网
研究报告
ST任子行（300311）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2008 | 83757500.0000 | 17210600.0000 | 21191100.0000 | 18118800.0000 | 68079800.0000 | 30349900.0000 | 37729900.0000 |
| 2009 | 93900600.0000 | 20388700.0000 | 25598500.0000 | 22258500.0000 | 86224900.0000 | 36200800.0000 | 50024100.0000 |
| 2010 | 139000000.0000 | 29777400.0000 | 34375200.0000 | 30047500.0000 | 135000000.0000 | 31377200.0000 | 104000000.0000 |
| 2011 | 175000000.0000 | 35383000.0000 | 44359400.0000 | 38566100.0000 | 197000000.0000 | 54300800.0000 | 143000000.0000 |
| 2012 | 193000000.0000 | 23788700.0000 | 40460200.0000 | 37207300.0000 | 536000000.0000 | 129000000.0000 | 407000000.0000 |
| 2013 | 245000000.0000 | 12226200.0000 | 25717300.0000 | 22293100.0000 | 547000000.0000 | 130000000.0000 | 417000000.0000 |
| 2014 | 297000000.0000 | 31001200.0000 | 42777500.0000 | 37442000.0000 | 628000000.0000 | 177000000.0000 | 451000000.0000 |
| 2015 | 360000000.0000 | 46398600.0000 | 66769500.0000 | 57079300.0000 | 1585000000.0000 | 482000000.0000 | 1104000000.0000 |
| 2016 | 663000000.0000 | -549000000.0000 | -324000000.0000 | -336000000.0000 | 1126000000.0000 | 315000000.0000 | 811000000.0000 |
| 2017 | 1019000000.0000 | 69497600.0000 | 147000000.0000 | 112000000.0000 | 1969000000.0000 | 1003000000.0000 | 966000000.0000 |
| 2018 | 1179000000.0000 | 163000000.0000 | 237000000.0000 | 213000000.0000 | 2031000000.0000 | 986000000.0000 | 1045000000.0000 |
| 2019 | 996000000.0000 | -209000000.0000 | -97340100.0000 | -101000000.0000 | 1611000000.0000 | 661000000.0000 | 950000000.0000 |
| 2020 | 838000000.0000 | 17185200.0000 | 11103000.0000 | 5049000.0000 | 1648000000.0000 | 692000000.0000 | 956000000.0000 |
| 2021 | 650000000.0000 | -65814100.0000 | -88597800.0000 | -87240500.0000 | 1634000000.0000 | 763000000.0000 | 871000000.0000 |
| 2022 | 730000000.0000 | -800100.0000 | -152000.0000 | -7886000.0000 | 1566000000.0000 | 707000000.0000 | 859000000.0000 |
| 2023 | 609000000.0000 | -115000000.0000 | -123000000.0000 | -123000000.0000 | 1344000000.0000 | 607000000.0000 | 737000000.0000 |
| 2024 | 472000000.0000 | -40367900.0000 | -39822800.0000 | -39973100.0000 | 1322000000.0000 | 620000000.0000 | 702000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2008 | 20.40 | 25.30 | 31.13 | 63.2000 | 29.0600 | 15.21 | 1.23 |
| 2009 | 21.60 | 27.26 | 29.69 | 46.3500 | 22.3400 | 15.54 | 1.09 |
| 2010 | 21.58 | 24.73 | 25.46 | 39.1500 | 20.4500 | 16.71 | 1.03 |
| 2011 | 20.00 | 25.35 | 22.52 | 31.2900 | 6.6500 | 12.93 | 0.89 |
| 2012 | 12.44 | 20.96 | 7.55 | 12.3400 | 3.2800 | 6.66 | 0.36 |
| 2013 | 5.31 | 10.50 | 4.70 | 6.0900 | 3.3000 | 6.91 | 0.45 |
| 2014 | 10.77 | 14.40 | 6.81 | 9.4700 | 3.1900 | 6.21 | 0.47 |
| 2015 | 13.06 | 18.55 | 4.21 | 9.5000 | 2.5100 | 3.85 | 0.23 |
| 2016 | -84.01 | -48.87 | -28.77 | -37.5300 | 3.5700 | 4.15 | 0.59 |
| 2017 | 2.85 | 14.43 | 7.47 | 13.3300 | 3.9400 | 3.60 | 0.52 |
| 2018 | -5.17 | 20.10 | 11.67 | 20.7200 | 3.4500 | 2.82 | 0.58 |
| 2019 | -28.31 | -9.77 | -6.04 | -10.9400 | 2.4600 | 2.16 | 0.62 |
| 2020 | -4.42 | 1.32 | 0.67 | 0.6300 | 2.8400 | 2.02 | 0.51 |
| 2021 | -16.00 | -13.63 | -5.42 | -8.6200 | 1.2600 | 1.81 | 0.40 |
| 2022 | -6.44 | -0.02 | -0.01 | -0.1200 | 1.1900 | 2.00 | 0.47 |
| 2023 | -19.54 | -20.20 | -9.15 | -16.2300 | 1.5400 | 1.72 | 0.45 |
| 2024 | -10.17 | -8.44 | -3.01 | -5.7500 | 1.8000 | 1.76 | 0.36 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2008 | 44.58 | 55.42 | 2.2300 | 2.1800 |
| 2009 | 41.98 | 58.02 | 2.2000 | 2.0900 |
| 2010 | 23.24 | 77.04 | 6.3500 | 4.5700 |
| 2011 | 27.56 | 72.59 | 3.1500 | 2.5300 |
| 2012 | 24.07 | 75.93 | 4.1200 | 3.7700 |
| 2013 | 23.77 | 76.23 | 4.3500 | 3.7600 |
| 2014 | 28.18 | 71.82 | 3.7300 | 3.1000 |
| 2015 | 30.41 | 69.65 | 2.6200 | 2.2500 |
| 2016 | 27.98 | 72.02 | 2.4600 | 2.0200 |
| 2017 | 50.94 | 49.06 | 1.1700 | 0.9000 |
| 2018 | 48.55 | 51.45 | 1.6200 | 1.1200 |
| 2019 | 41.03 | 58.97 | 1.7500 | 1.4100 |
| 2020 | 41.99 | 58.01 | 1.6400 | 1.3000 |
| 2021 | 46.70 | 53.30 | 1.5600 | 0.9600 |
| 2022 | 45.15 | 54.85 | 1.6200 | 1.1300 |
| 2023 | 45.16 | 54.84 | 1.5200 | 1.1000 |
| 2024 | 46.90 | 53.10 | 1.4500 | 1.1700 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2008 | 66674600.0000 | 10081200.0000 | 24001100.0000 | -179500.0000 |
| 2009 | 73618000.0000 | 11236000.0000 | 29298300.0000 | -334200.0000 |
| 2010 | 109000000.0000 | 14403400.0000 | 35173900.0000 | -98100.0000 |
| 2011 | 140000000.0000 | 16499800.0000 | 43781800.0000 | -523200.0000 |
| 2012 | 169000000.0000 | 20163400.0000 | 58676100.0000 | 746400.0000 |
| 2013 | 232000000.0000 | 23708900.0000 | 86372900.0000 | 171400.0000 |
| 2014 | 265000000.0000 | 33181200.0000 | 99851200.0000 | -3512700.0000 |
| 2015 | 313000000.0000 | 43320100.0000 | 138000000.0000 | -8487500.0000 |
| 2016 | 1220000000.0000 | 101000000.0000 | 154000000.0000 | 1741100.0000 |
| 2017 | 990000000.0000 | 168000000.0000 | 87299600.0000 | 7128000.0000 |
| 2018 | 1240000000.0000 | 226000000.0000 | 123000000.0000 | 7654000.0000 |
| 2019 | 1278000000.0000 | 254000000.0000 | 125000000.0000 | 10005000.0000 |
| 2020 | 875000000.0000 | 129000000.0000 | 102000000.0000 | 6199700.0000 |
| 2021 | 754000000.0000 | 137000000.0000 | 88293900.0000 | 518400.0000 |
| 2022 | 777000000.0000 | 131000000.0000 | 83899800.0000 | 1850700.0000 |
| 2023 | 728000000.0000 | 131000000.0000 | 103000000.0000 | 954700.0000 |
| 2024 | 520000000.0000 | 72747800.0000 | 82734600.0000 | 1487600.0000 |