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延江股份

(300658)

  

流通市值:11.79亿  总市值:17.40亿
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)

    截至第三季度实现净利润0.33亿元,每股收益0.09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141789.66万元,未分配利润43962.92万元。

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271108.20万元,负债129318.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入960,037,260.3599,052,926.71314,065,647.821,230,401,898.05
营业总成本922,580,832.18571,624,896.61310,602,959.971,209,740,762.02
营业利润46,740,496.4830,728,026.1410,006,658.6513,757,593.51
利润总额44,419,162.2729,625,877.4310,329,993.1613,702,720.41
净利润32,770,813.1623,818,708.68,489,599.3530,621,445.8
其他综合收益-14,758,256.66-18,256,828-18,143,074.98-43,928,156.31
综合收益总额18,012,556.55,561,880.6-9,653,475.63-13,306,710.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计879,615,093.64928,987,783.351,172,152,794.241,221,496,480.71
非流动资产合计1,831,466,860.541,718,123,836.741,508,510,997.131,487,002,478
资产总计2,711,081,954.182,647,111,620.092,680,663,791.372,708,498,958.71
流动负债合计789,372,552.62728,389,683.44669,880,990.4709,979,872.94
非流动负债合计503,812,840.82513,276,051.8620,552,272.36598,635,081.52
负债合计1,293,185,393.441,241,665,735.241,290,433,262.761,308,614,954.46
归属于母公司股东权益合计1,395,756,129.251,384,788,227.051,369,742,148.031,380,713,515.93
股东权益合计1,417,896,560.741,405,445,884.851,390,230,528.611,399,884,004.25
负债和股东权益合计2,711,081,954.182,647,111,620.092,680,663,791.372,708,498,958.71
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计953,239,920.08649,323,002.96348,416,576.761,408,212,832.37
经营活动现金流出小计802,528,988.88535,691,649.34264,937,100.441,276,473,120.66
经营活动产生的现金流量净额150,710,931.2113,631,353.6283,479,476.32131,739,711.71
投资活动现金流入小计665,027,290.87556,498,496.48122,189,360.08963,322,314.76
投资活动现金流出小计692,804,767.65623,585,911.75220,469,235.21,622,989,041.87
投资活动产生的现金流量净额-27,777,476.78-67,087,415.27-98,279,875.12-659,666,727.11
筹资活动现金流入小计404,807,025.02198,127,495.84107,318,190.171,120,690,925.53
筹资活动现金流出小计567,322,134.08284,706,023.51118,080,651.32567,828,718.65
筹资活动产生的现金流量净额-162,515,109.06-86,578,527.67-10,762,461.15552,862,206.88
汇率变动对现金及现金等价物的影响142,503.341,094,675.74-4,680,920.18-1,623,153.98
现金及现金等价物净增加额-39,439,151.3-38,939,913.58-30,243,780.1323,312,037.5
期末现金及现金等价物余额179,222,265.17179,721,502.89188,208,113.52218,661,416.47
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