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延江股份(300658)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)96003.7359905.2931406.56123040.1990771.35
营业收入(万元)96003.7359905.2931406.56123040.1990771.35
营业总成本(万元)92258.0857708.8030807.18122320.0187617.59
营业成本(万元)78871.8849541.1826002.90104389.9977391.21
净利润(万元)1504.26407.47-1097.14-1598.192050.08
归属于母公司的净利润(万元)3055.722281.75695.122937.732062.04
营业利润(万元)4674.053072.801000.671375.763494.61
利润总额(万元)4441.922962.591033.001370.273421.72
少数股东损益(万元)221.37100.12153.84124.41-11.97
基本每股收益(元)0.09(元)0.07(元)0.03(元)0.12(元)0.07(元)
稀释每股收益(元)0.09(元)0.07(元)0.03(元)0.12(元)0.07(元)
非经常性损益(万元)--577.45291.012385.00-350.63
扣除非经常性损益后净利润(万元)2426.881704.30404.10552.732412.67
总资产(万元)271108.20264711.16268066.38270849.90271112.37
总负债(万元)129318.54124166.57129043.33130861.50128003.18
归属于母公司股东权益合计(万元)139575.61138478.82136974.21138071.35141425.33
股东权益合计(万元)141789.66140544.59139023.05139988.40143109.18
实收资本(股本)(万元)33276.4133276.4127730.3427837.1427837.14
资本公积(万元)62990.6062990.6068536.6768536.6768989.28
未分配利润(万元)43962.9243188.9541602.3240907.2040498.70
经营活动产生的现金流量净额(万元)15071.0911363.148347.9513173.971719.79
经营活动现金流入小计(万元)95323.9964932.3034841.66140821.28103932.34
经营活动现金流出小计(万元)80252.9053569.1626493.71127647.31102212.55
投资活动产生的现金流量净额(万元)-2777.75-6708.74-9827.99-65966.67-32962.23
投资活动现金流入小计(万元)66502.7355649.8512218.9496332.2373455.19
投资活动现金流出小计(万元)69280.4862358.5922046.92162298.90106417.42
筹资活动产生的现金流量净额(万元)-16251.51-8657.85-1076.2555286.2259136.70
筹资活动现金流入小计(万元)40480.7019812.7510731.82112069.0998387.05
筹资活动现金流出小计(万元)56732.2128470.6011808.0756782.8739250.35
期末现金及现金等价物余额(万元)17922.2317972.1518820.8121866.1448166.88
最后修改日期2023-10-262023-08-292023-04-252023-04-122022-10-25
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