延江股份
(300658)
| 流通市值：18.72亿 | | | 总市值：26.02亿 |
| 流通股本：2.39亿 | | | 总股本：3.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,355,022,592.21 | 891,824,859.57 | 475,852,361.24 | 1,742,655,695.89 |
| 营业总成本 | 1,291,581,701.17 | 847,580,014.53 | 445,183,126.59 | 1,681,591,971.1 |
| 其他经营收益 | | | | |
| 营业利润 | 69,532,035.39 | 49,216,344.28 | 35,068,056.31 | 43,837,860.94 |
| 利润总额 | 69,414,732.23 | 49,562,752.12 | 34,841,777.02 | 48,329,468.3 |
| 净利润 | 61,449,265.6 | 45,239,012.43 | 31,451,420.96 | 41,586,404.59 |
| 每股收益 | | | | |
| 其他综合收益 | -13,036,974.04 | -8,766,612.55 | -4,928,911.26 | -20,004,196.4 |
| 综合收益总额 | 48,412,291.56 | 36,472,399.88 | 26,522,509.7 | 21,582,208.19 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,402,313,523.69 | 1,373,723,343.08 | 1,331,763,080.26 | 1,305,100,748.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,547,511,145.37 | 1,525,651,456.29 | 1,470,356,736 | 1,495,299,327.31 |
| 资产总计 | 2,949,824,669.06 | 2,899,374,799.37 | 2,802,119,816.26 | 2,800,400,076.02 |
| 流动负债: | | | | |
| 流动负债合计 | 942,801,019.38 | 1,054,097,154.98 | 939,856,866.29 | 1,042,901,115.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 639,874,413.28 | 475,308,021.92 | 482,562,833.95 | 404,323,836.01 |
| 负债合计 | 1,582,675,432.66 | 1,529,405,176.9 | 1,422,419,700.24 | 1,447,224,951.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,337,629,610.72 | 1,341,606,155.71 | 1,350,911,470.78 | 1,324,160,156.52 |
| 股东权益合计 | 1,367,149,236.4 | 1,369,969,622.47 | 1,379,700,116.02 | 1,353,175,124.8 |
| 负债和股东权益合计 | 2,949,824,669.06 | 2,899,374,799.37 | 2,802,119,816.26 | 2,800,400,076.02 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,396,924,896.61 | 931,534,944.38 | 480,877,883.7 | 1,772,118,242.26 |
| 经营活动现金流出小计 | 1,226,280,292.46 | 821,403,554.25 | 418,783,090.13 | 1,503,065,683.49 |
| 经营活动产生的现金流量净额 | 170,644,604.15 | 110,131,390.13 | 62,094,793.57 | 269,052,558.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 578,091,100.97 | 348,619,468.23 | 139,432,208.55 | 43,600,325.41 |
| 投资活动现金流出小计 | 707,461,212.42 | 335,069,495.86 | 72,570,131.44 | 179,111,191.15 |
| 投资活动产生的现金流量净额 | -129,370,111.45 | 13,549,972.37 | 66,862,077.11 | -135,510,865.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 542,220,328 | 352,348,724.64 | 176,541,169 | 611,648,153.36 |
| 筹资活动现金流出小计 | 537,295,827.71 | 360,695,777.97 | 183,650,598.69 | 707,621,662.01 |
| 筹资活动产生的现金流量净额 | 4,924,500.29 | -8,347,053.33 | -7,109,429.69 | -95,973,508.65 |
| 汇率变动对现金及现金等价物的影响 | -8,296,096.57 | -5,385,200.43 | -2,858,613.7 | -3,358,160.27 |
| 现金及现金等价物净增加额 | 37,902,896.42 | 109,949,108.74 | 118,988,827.29 | 34,210,024.11 |
| 期末现金及现金等价物余额 | 256,298,430 | 328,338,865.24 | 337,384,360.87 | 218,389,756.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 109,949,108.74 | - | 34,210,024.11 |