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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

延江股份(300658)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.44亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益137153.77万元,未分配利润45327.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产278611.82万元,负债141458.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,295,107,617.96843,220,236.53436,300,465.761,484,614,931.8
营业总成本1,254,465,626.4822,799,778.12429,085,014.431,420,777,499.2
其他经营收益
营业利润47,870,947.226,793,873.5611,460,725.2432,808,506.35
利润总额52,969,176.1731,422,979.7111,597,090.7128,937,652.74
净利润43,868,559.126,975,096.8311,888,762.9530,169,459.31
每股收益
其他综合收益-3,979,928.9-1,456,510.15-854,792.33-8,390,694.95
综合收益总额39,888,630.225,518,586.6811,033,970.6221,778,764.36
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,245,228,525.961,129,674,543.26923,882,870.49915,352,636.1
非流动资产:
非流动资产合计1,540,889,723.051,598,742,554.241,810,304,730.221,817,776,855.08
资产总计2,786,118,249.012,728,417,097.52,734,187,600.712,733,129,491.18
流动负债:
流动负债合计905,066,799.14945,408,219.2915,142,843.04983,217,146.72
非流动负债:
非流动负债合计509,513,794.88416,001,071.16452,666,306.33394,567,863.74
负债合计1,414,580,594.021,361,409,290.361,367,809,149.371,377,785,010.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,342,649,001.581,338,222,093.971,333,975,017.771,323,607,016.21
股东权益合计1,371,537,654.991,367,007,807.141,366,378,451.341,355,344,480.72
负债和股东权益合计2,786,118,249.012,728,417,097.52,734,187,600.712,733,129,491.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,330,976,703.72871,012,540.24403,565,135.341,548,360,487.1
经营活动现金流出小计1,146,461,268.01774,313,681.78401,516,082.81,418,844,298.37
经营活动产生的现金流量净额184,515,435.7196,698,858.462,049,052.54129,516,188.73
投资活动产生的现金流量:
投资活动现金流入小计59,194,460.7340,676,266.85168,515,461.1260,988,531.13
投资活动现金流出小计136,596,167114,392,161.57191,912,539.54403,279,300.37
投资活动产生的现金流量净额-77,401,706.27-73,715,894.72-23,397,078.44-142,290,769.24
筹资活动产生的现金流量:
筹资活动现金流入小计451,541,181.73325,792,969.99160,135,131.96662,081,983.92
筹资活动现金流出小计525,308,020.01351,616,534.73166,130,333.54697,183,654.14
筹资活动产生的现金流量净额-73,766,838.28-25,823,564.74-5,995,201.58-35,101,670.22
汇率变动对现金及现金等价物的影响-1,246,989.45-382,123.32452,097.9-4,503,929.32
现金及现金等价物净增加额32,099,901.71-3,222,724.32-26,891,129.58-52,380,180.05
期末现金及现金等价物余额216,593,418.67180,957,008.07157,288,602.81184,179,732.39
补充资料:
现金及现金等价物的净增加额--3,222,724.32--52,380,180.05
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