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延江股份(300658)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)43630.05148461.49105301.1566546.4831482.44
营业收入(万元)43630.05148461.49105301.1566546.4831482.44
营业总成本(万元)42919.95142077.75102949.9563658.4230547.27
营业成本(万元)37414.10121251.5186302.9552875.8125630.75
净利润(万元)1036.801860.672873.512854.86204.67
归属于母公司的净利润(万元)1110.532728.433321.752782.67920.25
营业利润(万元)1146.073280.853551.893677.661329.72
利润总额(万元)1159.712893.773670.023639.751269.16
少数股东损益(万元)78.35288.51304.50226.95192.32
基本每股收益(元)0.03(元)0.08(元)0.10(元)0.08(元)0.03(元)
稀释每股收益(元)0.03(元)0.08(元)0.10(元)0.08(元)0.03(元)
非经常性损益(万元)378.79935.54596.28666.72229.21
扣除非经常性损益后净利润(万元)731.741792.892725.462115.95691.04
总资产(万元)273418.76273312.95272347.71272212.52270445.64
总负债(万元)136780.91137778.50132240.93132026.46131100.60
归属于母公司股东权益合计(万元)133397.50132360.70136789.39136896.38136095.25
股东权益合计(万元)136637.85135534.45140106.78140186.05139345.04
实收资本(股本)(万元)33276.4133276.4133276.4133276.4133276.41
资本公积(万元)60760.7660760.7662990.6062990.6062990.60
未分配利润(万元)44155.8843045.3544883.1844469.7543755.35
经营活动产生的现金流量净额(万元)204.9112951.621852.147296.913373.60
经营活动现金流入小计(万元)40356.51154836.05106349.5470952.7436094.76
经营活动现金流出小计(万元)40151.61141884.43104497.4063655.8332721.17
投资活动产生的现金流量净额(万元)-2339.71-14229.08-7535.69-7985.26874.01
投资活动现金流入小计(万元)16851.5526098.8523279.0213202.4015225.92
投资活动现金流出小计(万元)19191.2540327.9330814.7021187.6614351.91
筹资活动产生的现金流量净额(万元)-599.52-3510.17-2540.54-781.464413.11
筹资活动现金流入小计(万元)16013.5166208.2044817.4231809.0819010.00
筹资活动现金流出小计(万元)16613.0369718.3747357.9532590.5414596.89
期末现金及现金等价物余额(万元)15728.8618417.9715697.7421821.8031937.29
最后修改日期2025-04-252025-04-212024-10-242024-08-302024-04-29
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