当前位置:首页 - 行情中心 - 延江股份(300658) - 财务分析

延江股份

(300658)

  

流通市值:14.20亿  总市值:20.96亿
流通股本:2.25亿   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0.36亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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140106.78万元,未分配利润44883.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产272347.71万元,负债132240.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,053,011,521.44665,464,799.72314,824,431.41,258,609,834.13
营业总成本1,017,982,035.19628,176,324.15300,635,970.291,228,744,017.23
营业利润35,518,944.1536,776,626.1513,297,204.2827,870,247.77
利润总额36,700,155.6536,397,503.1612,691,565.6225,894,388.37
净利润36,262,480.3530,096,19311,125,698.2419,945,911.67
其他综合收益-4,872,119.18830,036.52-7,096,078.64-24,475,608.14
综合收益总额31,390,361.1730,926,229.524,029,619.6-4,529,696.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计902,600,707.83928,043,954.85968,548,596.37918,255,914.79
非流动资产合计1,820,876,398.481,794,081,197.81,735,907,780.231,783,637,441.96
资产总计2,723,477,106.312,722,125,152.652,704,456,376.62,701,893,356.75
流动负债合计869,921,621.9926,343,485.3885,786,599.96911,166,616.17
非流动负债合计452,487,684.53393,921,159.59425,219,422383,306,344.25
负债合计1,322,409,306.431,320,264,644.891,311,006,021.961,294,472,960.42
归属于母公司股东权益合计1,367,893,904.031,368,963,787.141,360,952,474.881,376,905,407.09
股东权益合计1,401,067,799.881,401,860,507.761,393,450,354.641,407,420,396.33
负债和股东权益合计2,723,477,106.312,722,125,152.652,704,456,376.62,701,893,356.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,063,495,411.9709,527,425.44360,947,607.051,378,504,410.28
经营活动现金流出小计1,044,974,031.8636,558,297.74327,211,650.711,104,822,133.82
经营活动产生的现金流量净额18,521,380.172,969,127.733,735,956.34273,682,276.46
投资活动现金流入小计232,790,169.45132,023,997.29152,259,188.66734,736,370.82
投资活动现金流出小计308,147,030.26211,876,627.23143,519,066.35832,828,777.9
投资活动产生的现金流量净额-75,356,860.81-79,852,629.948,740,122.31-98,092,407.08
筹资活动现金流入小计448,174,171.99318,090,814.22190,100,000555,618,441.74
筹资活动现金流出小计473,579,537.8325,905,387.16145,968,888.56712,109,650.89
筹资活动产生的现金流量净额-25,405,365.81-7,814,572.9444,131,111.44-156,491,209.15
汇率变动对现金及现金等价物的影响2,658,346.31-3,643,838.77-3,794,218.77-1,200,164.26
现金及现金等价物净增加额-79,582,500.21-18,341,913.9582,812,971.3217,898,495.97
期末现金及现金等价物余额156,977,412.23218,217,998.49319,372,883.76236,559,912.44
TOP↑