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延江股份

(300658)

  

流通市值:10.39亿  总市值:15.34亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.20亿元,每股收益0.06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2023年年度最新股东权益140742.04万元,未分配利润42835.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产270189.34万元,负债129447.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,258,609,834.13960,037,260.3599,052,926.71314,065,647.82
营业总成本1,228,744,017.23922,580,832.18571,624,896.61310,602,959.97
营业利润27,870,247.7746,740,496.4830,728,026.1410,006,658.65
利润总额25,894,388.3744,419,162.2729,625,877.4310,329,993.16
净利润19,945,911.6732,770,813.1623,818,708.68,489,599.35
其他综合收益-24,475,608.14-14,758,256.66-18,256,828-18,143,074.98
综合收益总额-4,529,696.4718,012,556.55,561,880.6-9,653,475.63
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计918,255,914.79879,615,093.64928,987,783.351,172,152,794.24
非流动资产合计1,783,637,441.961,831,466,860.541,718,123,836.741,508,510,997.13
资产总计2,701,893,356.752,711,081,954.182,647,111,620.092,680,663,791.37
流动负债合计911,166,616.17789,372,552.62728,389,683.44669,880,990.4
非流动负债合计383,306,344.25503,812,840.82513,276,051.8620,552,272.36
负债合计1,294,472,960.421,293,185,393.441,241,665,735.241,290,433,262.76
归属于母公司股东权益合计1,376,905,407.091,395,756,129.251,384,788,227.051,369,742,148.03
股东权益合计1,407,420,396.331,417,896,560.741,405,445,884.851,390,230,528.61
负债和股东权益合计2,701,893,356.752,711,081,954.182,647,111,620.092,680,663,791.37
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,378,504,410.28953,239,920.08649,323,002.96348,416,576.76
经营活动现金流出小计1,104,822,133.82802,528,988.88535,691,649.34264,937,100.44
经营活动产生的现金流量净额273,682,276.46150,710,931.2113,631,353.6283,479,476.32
投资活动现金流入小计734,736,370.82665,027,290.87556,498,496.48122,189,360.08
投资活动现金流出小计832,828,777.9692,804,767.65623,585,911.75220,469,235.2
投资活动产生的现金流量净额-98,092,407.08-27,777,476.78-67,087,415.27-98,279,875.12
筹资活动现金流入小计555,618,441.74404,807,025.02198,127,495.84107,318,190.17
筹资活动现金流出小计712,109,650.89567,322,134.08284,706,023.51118,080,651.32
筹资活动产生的现金流量净额-156,491,209.15-162,515,109.06-86,578,527.67-10,762,461.15
汇率变动对现金及现金等价物的影响-1,200,164.26142,503.341,094,675.74-4,680,920.18
现金及现金等价物净增加额17,898,495.97-39,439,151.3-38,939,913.58-30,243,780.13
期末现金及现金等价物余额236,559,912.44179,222,265.17179,721,502.89188,208,113.52
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