延江股份
(300658)
| 流通市值：12.22亿 | | | 总市值：18.04亿 |
| 流通股本：2.25亿 | | | 总股本：3.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,053,011,521.44 | 665,464,799.72 | 314,824,431.4 | 1,258,609,834.13 |
| 营业收入 | 1,053,011,521.44 | 665,464,799.72 | 314,824,431.4 | 1,258,609,834.13 |
| 二、营业总成本 | 1,017,982,035.19 | 628,176,324.15 | 300,635,970.29 | 1,228,744,017.23 |
| 营业成本 | 863,029,463.78 | 528,758,060.53 | 256,307,464.64 | 1,039,094,984.88 |
| 税金及附加 | 4,952,039.95 | 3,670,786.01 | 1,507,434.29 | 4,687,950.62 |
| 销售费用 | 16,484,711.97 | 10,818,970.58 | 4,294,418.87 | 20,786,535.35 |
| 管理费用 | 72,853,532.11 | 47,813,978.55 | 23,478,312.59 | 88,371,995.41 |
| 研发费用 | 29,116,066.33 | 18,746,542.28 | 9,591,205.06 | 40,187,479.57 |
| 财务费用 | 31,546,221.05 | 18,367,986.2 | 5,457,134.84 | 35,615,071.4 |
| 其中:利息费用 | 24,402,235.67 | 19,126,705.71 | 8,480,624.79 | 40,782,180.09 |
| 其中:利息收入 | 1,445,668.54 | 2,017,048.45 | 264,923.43 | 3,559,029.68 |
| 加:公允价值变动收益 | -178,492.67 | -1,409,795.73 | -1,421,754.14 | 3,415,244.6 |
| 加:投资收益 | 6,401,376.82 | 4,744,409.49 | 2,472,712.36 | 8,044,101.62 |
| 资产处置收益 | - | 69,556.37 | - | - |
| 资产减值损失(新) | -8,052,757.11 | -4,800,477.72 | -1,452,538.15 | -21,405,252.36 |
| 信用减值损失(新) | -3,464,685.94 | -3,607,412.04 | -3,384,237.61 | 1,496,281.01 |
| 其他收益 | 5,784,016.8 | 4,491,870.21 | 2,894,560.71 | 6,454,056 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 35,518,944.15 | 36,776,626.15 | 13,297,204.28 | 27,870,247.77 |
| 加:营业外收入 | 2,705,232.42 | 445,908.34 | 315,051.73 | 2,794,315.6 |
| 减:营业外支出 | 1,524,020.92 | 825,031.33 | 920,690.39 | 4,770,175 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 36,700,155.65 | 36,397,503.16 | 12,691,565.62 | 25,894,388.37 |
| 减:所得税费用 | 437,675.3 | 6,301,310.16 | 1,565,867.38 | 5,948,476.7 |
| 六、净利润 | 36,262,480.35 | 30,096,193 | 11,125,698.24 | 19,945,911.67 |
| 持续经营净利润 | 36,262,480.35 | 30,096,193 | 11,125,698.24 | 19,945,911.67 |
| 归属于母公司股东的净利润 | 33,217,460.29 | 27,826,708.41 | 9,202,526.41 | 20,871,767.22 |
| 少数股东损益 | 3,045,020.06 | 2,269,484.59 | 1,923,171.83 | -925,855.55 |
| (一)基本每股收益 | 0.1 | 0.08 | 0.03 | 0.06 |
| (二)稀释每股收益 | 0.1 | 0.08 | 0.03 | 0.06 |
| 八、其他综合收益 | -4,872,119.18 | 830,036.52 | -7,096,078.64 | -24,475,608.14 |
| 归属于母公司股东的其他综合收益 | -4,482,341.17 | 721,883.68 | -7,155,797.33 | -24,679,876.06 |
| 九、综合收益总额 | 31,390,361.17 | 30,926,229.52 | 4,029,619.6 | -4,529,696.47 |
| 归属于母公司股东的综合收益总额 | 28,735,119.12 | 28,548,592.09 | 2,046,729.08 | -3,808,108.84 |
| 归属于少数股东的综合收益总额 | 2,655,242.05 | 2,377,637.43 | 1,982,890.52 | -721,587.63 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |