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延江股份

(300658)

  

流通市值:14.40亿  总市值:21.26亿
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2025年第一季度实现净利润0.12亿元,每股收益0.03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2025年第一季度最新股东权益136637.85万元,未分配利润44155.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产273418.76万元,负债136780.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入436,300,465.761,484,614,931.81,053,011,521.44665,464,799.72
营业总成本429,085,014.431,420,777,499.21,017,982,035.19628,176,324.15
营业利润11,460,725.2432,808,506.3535,518,944.1536,776,626.15
利润总额11,597,090.7128,937,652.7436,700,155.6536,397,503.16
净利润11,888,762.9530,169,459.3136,262,480.3530,096,193
其他综合收益-854,792.33-8,390,694.95-4,872,119.18830,036.52
综合收益总额11,033,970.6221,778,764.3631,390,361.1730,926,229.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计923,882,870.49915,352,636.1902,600,707.83928,043,954.85
非流动资产合计1,810,304,730.221,817,776,855.081,820,876,398.481,794,081,197.8
资产总计2,734,187,600.712,733,129,491.182,723,477,106.312,722,125,152.65
流动负债合计915,142,843.04983,217,146.72869,921,621.9926,343,485.3
非流动负债合计452,666,306.33394,567,863.74452,487,684.53393,921,159.59
负债合计1,367,809,149.371,377,785,010.461,322,409,306.431,320,264,644.89
归属于母公司股东权益合计1,333,975,017.771,323,607,016.211,367,893,904.031,368,963,787.14
股东权益合计1,366,378,451.341,355,344,480.721,401,067,799.881,401,860,507.76
负债和股东权益合计2,734,187,600.712,733,129,491.182,723,477,106.312,722,125,152.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计403,565,135.341,548,360,487.11,063,495,411.9709,527,425.44
经营活动现金流出小计401,516,082.81,418,844,298.371,044,974,031.8636,558,297.74
经营活动产生的现金流量净额2,049,052.54129,516,188.7318,521,380.172,969,127.7
投资活动现金流入小计168,515,461.1260,988,531.13232,790,169.45132,023,997.29
投资活动现金流出小计191,912,539.54403,279,300.37308,147,030.26211,876,627.23
投资活动产生的现金流量净额-23,397,078.44-142,290,769.24-75,356,860.81-79,852,629.94
筹资活动现金流入小计160,135,131.96662,081,983.92448,174,171.99318,090,814.22
筹资活动现金流出小计166,130,333.54697,183,654.14473,579,537.8325,905,387.16
筹资活动产生的现金流量净额-5,995,201.58-35,101,670.22-25,405,365.81-7,814,572.94
汇率变动对现金及现金等价物的影响452,097.9-4,503,929.322,658,346.31-3,643,838.77
现金及现金等价物净增加额-26,891,129.58-52,380,180.05-79,582,500.21-18,341,913.95
期末现金及现金等价物余额157,288,602.81184,179,732.39156,977,412.23218,217,998.49
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