延江股份
(300658)
| 流通市值：23.45亿 | | | 总市值：35.34亿 |
| 流通股本：2.21亿 | | | 总股本：3.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 475,852,361.24 | 1,742,655,695.89 | 1,295,107,617.96 | 843,220,236.53 |
| 营业收入 | 475,852,361.24 | 1,742,655,695.89 | 1,295,107,617.96 | 843,220,236.53 |
| 二、营业总成本 | 445,183,126.59 | 1,681,591,971.1 | 1,254,465,626.4 | 822,799,778.12 |
| 营业成本 | 382,833,911.96 | 1,446,801,743.44 | 1,081,319,097.68 | 713,806,058.11 |
| 税金及附加 | 4,577,468.51 | 10,961,360.59 | 7,226,091.59 | 5,481,682.67 |
| 销售费用 | 5,825,440.05 | 28,133,851.62 | 16,516,344.07 | 11,209,230.79 |
| 管理费用 | 25,037,964.61 | 105,719,567.3 | 83,094,017.73 | 53,547,571.81 |
| 研发费用 | 10,936,932.99 | 45,397,354.11 | 35,075,134.15 | 19,725,775.44 |
| 财务费用 | 15,971,408.47 | 44,578,094.04 | 31,234,941.18 | 19,029,459.3 |
| 其中:利息费用 | 7,161,784.05 | 33,863,072.52 | 24,234,075.29 | 18,427,367.4 |
| 其中:利息收入 | 813,327.81 | 2,736,269.84 | 1,731,735.11 | 993,734.14 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -761,224.66 | 6,358,017.82 | 388,027.4 | 149,342.48 |
| 加:投资收益 | 3,271,161.17 | 9,097,411.21 | 7,133,656.17 | 3,664,759.19 |
| 资产处置收益 | 16,097.96 | 378,978.48 | 352,439.22 | 352,549.32 |
| 资产减值损失(新) | - | -39,193,299.38 | -4,438,668.85 | -3,586,812.33 |
| 信用减值损失(新) | -721,600.65 | -1,892,079.96 | -2,275,106.19 | 1,006,091.92 |
| 其他收益 | 2,594,387.84 | 8,025,107.98 | 6,068,607.89 | 4,787,484.57 |
| 四、营业利润 | 35,068,056.31 | 43,837,860.94 | 47,870,947.2 | 26,793,873.56 |
| 加:营业外收入 | 49,195.9 | 6,191,848.36 | 6,325,952.36 | 5,887,174.7 |
| 减:营业外支出 | 275,475.19 | 1,700,241 | 1,227,723.39 | 1,258,068.55 |
| 五、利润总额 | 34,841,777.02 | 48,329,468.3 | 52,969,176.17 | 31,422,979.71 |
| 减:所得税费用 | 3,390,356.06 | 6,743,063.71 | 9,100,617.07 | 4,447,882.88 |
| 六、净利润 | 31,451,420.96 | 41,586,404.59 | 43,868,559.1 | 26,975,096.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 31,451,420.96 | 41,586,404.59 | - | 26,975,096.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 31,416,835.81 | 40,518,589.42 | 42,501,824.73 | 25,839,190.76 |
| 少数股东损益 | 34,585.15 | 1,067,815.17 | 1,366,734.37 | 1,135,906.07 |
| 扣除非经常损益后的净利润 | 28,841,496.59 | 19,405,906.05 | 29,148,794.57 | 15,888,905.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.12 | 0.13 | 0.08 |
| (二)稀释每股收益 | 0.1 | 0.12 | 0.13 | 0.08 |
| 八、其他综合收益 | -4,928,911.26 | -20,004,196.4 | -3,979,928.9 | -1,456,510.15 |
| 归属于母公司股东的其他综合收益 | -4,665,521.56 | -20,285,070.81 | -3,779,461.06 | -1,383,923.85 |
| 九、综合收益总额 | 26,522,509.7 | 21,582,208.19 | 39,888,630.2 | 25,518,586.68 |
| 归属于母公司股东的综合收益总额 | 26,751,314.25 | 20,233,518.61 | 38,722,363.67 | 24,455,266.91 |
| 归属于少数股东的综合收益总额 | -228,804.55 | 1,348,689.58 | 1,166,266.53 | 1,063,319.77 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |