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延江股份(300658)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)84322.0243630.05148461.49105301.1566546.48
营业收入(万元)84322.0243630.05148461.49105301.1566546.48
营业总成本(万元)82279.9842919.95142077.75102949.9563658.42
营业成本(万元)71380.6137414.10121251.5186302.9552875.81
净利润(万元)2445.531036.801860.672873.512854.86
归属于母公司的净利润(万元)2583.921110.532728.433321.752782.67
营业利润(万元)2679.391146.073280.853551.893677.66
利润总额(万元)3142.301159.712893.773670.023639.75
少数股东损益(万元)113.5978.35288.51304.50226.95
基本每股收益(元)0.08(元)0.03(元)0.08(元)0.10(元)0.08(元)
稀释每股收益(元)0.08(元)0.03(元)0.08(元)0.10(元)0.08(元)
非经常性损益(万元)--378.79935.54596.28666.72
扣除非经常性损益后净利润(万元)1588.89731.741792.892725.462115.95
总资产(万元)272841.71273418.76273312.95272347.71272212.52
总负债(万元)136140.93136780.91137778.50132240.93132026.46
归属于母公司股东权益合计(万元)133822.21133397.50132360.70136789.39136896.38
股东权益合计(万元)136700.78136637.85135534.45140106.78140186.05
实收资本(股本)(万元)33276.4133276.4133276.4133276.4133276.41
资本公积(万元)60760.7660760.7660760.7662990.6062990.60
未分配利润(万元)44645.2544155.8843045.3544883.1844469.75
经营活动产生的现金流量净额(万元)9669.89204.9112951.621852.147296.91
经营活动现金流入小计(万元)87101.2540356.51154836.05106349.5470952.74
经营活动现金流出小计(万元)77431.3740151.61141884.43104497.4063655.83
投资活动产生的现金流量净额(万元)-7371.59-2339.71-14229.08-7535.69-7985.26
投资活动现金流入小计(万元)4067.6316851.5526098.8523279.0213202.40
投资活动现金流出小计(万元)11439.2219191.2540327.9330814.7021187.66
筹资活动产生的现金流量净额(万元)-2582.36-599.52-3510.17-2540.54-781.46
筹资活动现金流入小计(万元)32579.3016013.5166208.2044817.4231809.08
筹资活动现金流出小计(万元)35161.6516613.0369718.3747357.9532590.54
期末现金及现金等价物余额(万元)18095.7015728.8618417.9715697.7421821.80
最后修改日期2025-08-272025-04-252025-04-212024-10-242024-08-30
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