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延江股份(300658)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)47585.24174265.57129510.7684322.0243630.05
营业收入(万元)47585.24174265.57129510.7684322.0243630.05
营业总成本(万元)44590.47172267.74125446.5682279.9842919.95
营业成本(万元)38283.39144680.17108131.9171380.6137414.10
净利润(万元)2675.132023.353872.242445.531036.80
归属于母公司的净利润(万元)3141.684051.864250.182583.921110.53
营业利润(万元)3506.814383.794787.092679.391146.07
利润总额(万元)3484.184832.955296.923142.301159.71
少数股东损益(万元)3.46106.78136.67113.5978.35
基本每股收益(元)0.10(元)0.12(元)0.13(元)0.08(元)0.03(元)
稀释每股收益(元)0.10(元)0.12(元)0.13(元)0.08(元)0.03(元)
非经常性损益(万元)257.532111.27----378.79
扣除非经常性损益后净利润(万元)2884.151940.592914.881588.89731.74
总资产(万元)280211.98280040.01278611.82272841.71273418.76
总负债(万元)142241.97144722.50141458.06136140.93136780.91
归属于母公司股东权益合计(万元)135091.15132416.02134264.90133822.21133397.50
股东权益合计(万元)137970.01135317.51137153.77136700.78136637.85
实收资本(股本)(万元)33276.4133276.4133276.4133276.4133276.41
资本公积(万元)60760.7660760.7660760.7660760.7660760.76
未分配利润(万元)48023.1144881.4245327.4944645.2544155.88
经营活动产生的现金流量净额(万元)6209.4826905.2618451.549669.89204.91
经营活动现金流入小计(万元)48087.79177211.82133097.6787101.2540356.51
经营活动现金流出小计(万元)41878.31150306.57114646.1377431.3740151.61
投资活动产生的现金流量净额(万元)6686.21-13551.09-7740.17-7371.59-2339.71
投资活动现金流入小计(万元)13943.224360.035919.454067.6316851.55
投资活动现金流出小计(万元)7257.0117911.1213659.6211439.2219191.25
筹资活动产生的现金流量净额(万元)-710.94-9597.35-7376.68-2582.36-599.52
筹资活动现金流入小计(万元)17654.1261164.8245154.1232579.3016013.51
筹资活动现金流出小计(万元)18365.0670762.1752530.8035161.6516613.03
期末现金及现金等价物余额(万元)33738.4421838.9821659.3418095.7015728.86
最后修改日期2026-04-282026-04-232025-10-222025-08-272025-04-25
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