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延江股份(300658)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)105301.1566546.4831482.44125860.9896003.73
营业收入(万元)105301.1566546.4831482.44125860.9896003.73
营业总成本(万元)102949.9563658.4230547.27124865.3092258.08
营业成本(万元)86302.9552875.8125630.75103909.5078871.88
净利润(万元)2873.512854.86204.67-380.811504.26
归属于母公司的净利润(万元)3321.752782.67920.252087.183055.72
营业利润(万元)3551.893677.661329.722787.024674.05
利润总额(万元)3670.023639.751269.162589.444441.92
少数股东损益(万元)304.50226.95192.32-92.59221.37
基本每股收益(元)0.10(元)0.08(元)0.03(元)0.06(元)0.09(元)
稀释每股收益(元)0.10(元)0.08(元)0.03(元)0.06(元)0.09(元)
非经常性损益(万元)596.28666.72229.211014.72--
扣除非经常性损益后净利润(万元)2725.462115.95691.041072.462426.88
总资产(万元)272347.71272212.52270445.64270189.34271108.20
总负债(万元)132240.93132026.46131100.60129447.30129318.54
归属于母公司股东权益合计(万元)136789.39136896.38136095.25137690.54139575.61
股东权益合计(万元)140106.78140186.05139345.04140742.04141789.66
实收资本(股本)(万元)33276.4133276.4133276.4133276.4133276.41
资本公积(万元)62990.6062990.6062990.6062990.6062990.60
未分配利润(万元)44883.1844469.7543755.3542835.1043962.92
经营活动产生的现金流量净额(万元)1852.147296.913373.6027368.2315071.09
经营活动现金流入小计(万元)106349.5470952.7436094.76137850.4495323.99
经营活动现金流出小计(万元)104497.4063655.8332721.17110482.2180252.90
投资活动产生的现金流量净额(万元)-7535.69-7985.26874.01-9809.24-2777.75
投资活动现金流入小计(万元)23279.0213202.4015225.9273473.6466502.73
投资活动现金流出小计(万元)30814.7021187.6614351.9183282.8869280.48
筹资活动产生的现金流量净额(万元)-2540.54-781.464413.11-15649.12-16251.51
筹资活动现金流入小计(万元)44817.4231809.0819010.0055561.8440480.70
筹资活动现金流出小计(万元)47357.9532590.5414596.8971210.9756732.21
期末现金及现金等价物余额(万元)15697.7421821.8031937.2923655.9917922.23
最后修改日期2024-10-242024-08-302024-04-292024-04-252023-10-26
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