延江股份
(300658)
| 流通市值：20.45亿 | | | 总市值：30.18亿 |
| 流通股本：2.26亿 | | | 总股本：3.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,295,107,617.96 | 843,220,236.53 | 436,300,465.76 | 1,484,614,931.8 |
| 营业收入 | 1,295,107,617.96 | 843,220,236.53 | 436,300,465.76 | 1,484,614,931.8 |
| 二、营业总成本 | 1,254,465,626.4 | 822,799,778.12 | 429,085,014.43 | 1,420,777,499.2 |
| 营业成本 | 1,081,319,097.68 | 713,806,058.11 | 374,140,979.74 | 1,212,515,129.69 |
| 税金及附加 | 7,226,091.59 | 5,481,682.67 | 2,768,621.18 | 7,561,558.87 |
| 销售费用 | 16,516,344.07 | 11,209,230.79 | 9,076,735.24 | 27,241,802.29 |
| 管理费用 | 83,094,017.73 | 53,547,571.81 | 25,702,710.42 | 100,500,408.29 |
| 研发费用 | 35,075,134.15 | 19,725,775.44 | 9,882,492.75 | 40,694,773.88 |
| 财务费用 | 31,234,941.18 | 19,029,459.3 | 7,513,475.1 | 32,263,826.18 |
| 其中:利息费用 | 24,234,075.29 | 18,427,367.4 | 8,744,031.49 | 37,515,875.11 |
| 其中:利息收入 | 1,731,735.11 | 993,734.14 | 624,486.36 | 3,014,368.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 388,027.4 | 149,342.48 | 45,232.89 | -5,025,451.57 |
| 加:投资收益 | 7,133,656.17 | 3,664,759.19 | 1,898,960.43 | 12,623,173.9 |
| 资产处置收益 | 352,439.22 | 352,549.32 | - | -653,120.78 |
| 资产减值损失(新) | -4,438,668.85 | -3,586,812.33 | -44,818.43 | -42,417,105.62 |
| 信用减值损失(新) | -2,275,106.19 | 1,006,091.92 | -69,671.94 | -2,028,849.09 |
| 其他收益 | 6,068,607.89 | 4,787,484.57 | 2,415,570.96 | 6,472,426.91 |
| 四、营业利润 | 47,870,947.2 | 26,793,873.56 | 11,460,725.24 | 32,808,506.35 |
| 加:营业外收入 | 6,325,952.36 | 5,887,174.7 | 161,597.19 | 1,007,646.34 |
| 减:营业外支出 | 1,227,723.39 | 1,258,068.55 | 25,231.72 | 4,878,499.95 |
| 五、利润总额 | 52,969,176.17 | 31,422,979.71 | 11,597,090.71 | 28,937,652.74 |
| 减:所得税费用 | 9,100,617.07 | 4,447,882.88 | -291,672.24 | -1,231,806.57 |
| 六、净利润 | 43,868,559.1 | 26,975,096.83 | 11,888,762.95 | 30,169,459.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | - | 26,975,096.83 | 11,888,762.95 | 30,169,459.31 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 42,501,824.73 | 25,839,190.76 | 11,105,273.05 | 27,284,341.52 |
| 少数股东损益 | 1,366,734.37 | 1,135,906.07 | 783,489.9 | 2,885,117.79 |
| 扣除非经常损益后的净利润 | 29,148,794.57 | 15,888,905.15 | 7,317,355.88 | 17,928,916.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.13 | 0.08 | 0.03 | 0.08 |
| (二)稀释每股收益 | 0.13 | 0.08 | 0.03 | 0.08 |
| 八、其他综合收益 | -3,979,928.9 | -1,456,510.15 | -854,792.33 | -8,390,694.95 |
| 归属于母公司股东的其他综合收益 | -3,779,461.06 | -1,383,923.85 | -737,271.49 | -8,677,605.88 |
| 九、综合收益总额 | 39,888,630.2 | 25,518,586.68 | 11,033,970.62 | 21,778,764.36 |
| 归属于母公司股东的综合收益总额 | 38,722,363.67 | 24,455,266.91 | 10,368,001.56 | 18,606,735.64 |
| 归属于少数股东的综合收益总额 | 1,166,266.53 | 1,063,319.77 | 665,969.06 | 3,172,028.72 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |