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延江股份

(300658)

  

流通市值:45.67亿  总市值:68.82亿
流通股本:2.21亿   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2026年第一季度实现净利润0.31亿元,每股收益0.10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2026年第一季度最新股东权益137970.01万元,未分配利润48023.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产280211.98万元,负债142241.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入475,852,361.241,742,655,695.891,295,107,617.96843,220,236.53
营业总成本445,183,126.591,681,591,971.11,254,465,626.4822,799,778.12
其他经营收益
营业利润35,068,056.3143,837,860.9447,870,947.226,793,873.56
利润总额34,841,777.0248,329,468.352,969,176.1731,422,979.71
净利润31,451,420.9641,586,404.5943,868,559.126,975,096.83
每股收益
其他综合收益-4,928,911.26-20,004,196.4-3,979,928.9-1,456,510.15
综合收益总额26,522,509.721,582,208.1939,888,630.225,518,586.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,331,763,080.261,305,100,748.711,245,228,525.961,129,674,543.26
非流动资产:
非流动资产合计1,470,356,7361,495,299,327.311,540,889,723.051,598,742,554.24
资产总计2,802,119,816.262,800,400,076.022,786,118,249.012,728,417,097.5
流动负债:
流动负债合计939,856,866.291,042,901,115.21905,066,799.14945,408,219.2
非流动负债:
非流动负债合计482,562,833.95404,323,836.01509,513,794.88416,001,071.16
负债合计1,422,419,700.241,447,224,951.221,414,580,594.021,361,409,290.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,350,911,470.781,324,160,156.521,342,649,001.581,338,222,093.97
股东权益合计1,379,700,116.021,353,175,124.81,371,537,654.991,367,007,807.14
负债和股东权益合计2,802,119,816.262,800,400,076.022,786,118,249.012,728,417,097.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计480,877,883.71,772,118,242.261,330,976,703.72871,012,540.24
经营活动现金流出小计418,783,090.131,503,065,683.491,146,461,268.01774,313,681.78
经营活动产生的现金流量净额62,094,793.57269,052,558.77184,515,435.7196,698,858.46
投资活动产生的现金流量:
投资活动现金流入小计139,432,208.5543,600,325.4159,194,460.7340,676,266.85
投资活动现金流出小计72,570,131.44179,111,191.15136,596,167114,392,161.57
投资活动产生的现金流量净额66,862,077.11-135,510,865.74-77,401,706.27-73,715,894.72
筹资活动产生的现金流量:
筹资活动现金流入小计176,541,169611,648,153.36451,541,181.73325,792,969.99
筹资活动现金流出小计183,650,598.69707,621,662.01525,308,020.01351,616,534.73
筹资活动产生的现金流量净额-7,109,429.69-95,973,508.65-73,766,838.28-25,823,564.74
汇率变动对现金及现金等价物的影响-2,858,613.7-3,358,160.27-1,246,989.45-382,123.32
现金及现金等价物净增加额118,988,827.2934,210,024.1132,099,901.71-3,222,724.32
期末现金及现金等价物余额337,384,360.87218,389,756.5216,593,418.67180,957,008.07
补充资料:
现金及现金等价物的净增加额-34,210,024.11--3,222,724.32
最新报告期:2026-03-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东北证券赵宇阳0.410.59--2026-03-01
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