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延江股份(300658)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)66546.4831482.44125860.9896003.7359905.29
营业收入(万元)66546.4831482.44125860.9896003.7359905.29
营业总成本(万元)63658.4230547.27124865.3092258.0857708.80
营业成本(万元)52875.8125630.75103909.5078871.8849541.18
净利润(万元)2854.86204.67-380.811504.26407.47
归属于母公司的净利润(万元)2782.67920.252087.183055.722281.75
营业利润(万元)3677.661329.722787.024674.053072.80
利润总额(万元)3639.751269.162589.444441.922962.59
少数股东损益(万元)226.95192.32-92.59221.37100.12
基本每股收益(元)0.08(元)0.03(元)0.06(元)0.09(元)0.07(元)
稀释每股收益(元)0.08(元)0.03(元)0.06(元)0.09(元)0.07(元)
非经常性损益(万元)666.72229.211014.72--577.45
扣除非经常性损益后净利润(万元)2115.95691.041072.462426.881704.30
总资产(万元)272212.52270445.64270189.34271108.20264711.16
总负债(万元)132026.46131100.60129447.30129318.54124166.57
归属于母公司股东权益合计(万元)136896.38136095.25137690.54139575.61138478.82
股东权益合计(万元)140186.05139345.04140742.04141789.66140544.59
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)44469.7543755.3542835.1043962.9243188.95
经营活动产生的现金流量净额(万元)7296.913373.6027368.2315071.0911363.14
经营活动现金流入小计(万元)70952.7436094.76137850.4495323.9964932.30
经营活动现金流出小计(万元)63655.8332721.17110482.2180252.9053569.16
投资活动产生的现金流量净额(万元)-7985.26874.01-9809.24-2777.75-6708.74
投资活动现金流入小计(万元)13202.4015225.9273473.6466502.7355649.85
投资活动现金流出小计(万元)21187.6614351.9183282.8869280.4862358.59
筹资活动产生的现金流量净额(万元)-781.464413.11-15649.12-16251.51-8657.85
筹资活动现金流入小计(万元)31809.0819010.0055561.8440480.7019812.75
筹资活动现金流出小计(万元)32590.5414596.8971210.9756732.2128470.60
期末现金及现金等价物余额(万元)21821.8031937.2923655.9917922.2317972.15
最后修改日期2024-08-302024-04-292024-04-252023-10-262023-08-29
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