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延江股份(300658)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)135502.2689182.4947585.24174265.57129510.76
营业收入(万元)135502.2689182.4947585.24174265.57129510.76
营业总成本(万元)129158.1784758.0044590.47172267.74125446.56
营业成本(万元)110327.4572466.3538283.39144680.17108131.91
净利润(万元)4791.013712.642675.132023.353872.24
归属于母公司的净利润(万元)6022.394537.333141.684051.864250.18
营业利润(万元)6953.204921.633506.814383.794787.09
利润总额(万元)6941.474956.283484.184832.955296.92
少数股东损益(万元)122.54-13.433.46106.78136.67
基本每股收益(元)0.18(元)0.14(元)0.10(元)0.12(元)0.13(元)
稀释每股收益(元)0.18(元)0.14(元)0.10(元)0.12(元)0.13(元)
非经常性损益(万元)----257.532111.27--
扣除非经常性损益后净利润(万元)5241.783943.332884.151940.592914.88
总资产(万元)294982.47289937.48280211.98280040.01278611.82
总负债(万元)158267.54152940.52142241.97144722.50141458.06
归属于母公司股东权益合计(万元)133762.96134160.62135091.15132416.02134264.90
股东权益合计(万元)136714.92136996.96137970.01135317.51137153.77
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)47459.7547450.7148023.1144881.4245327.49
经营活动产生的现金流量净额(万元)17064.4611013.146209.4826905.2618451.54
经营活动现金流入小计(万元)139692.4993153.4948087.79177211.82133097.67
经营活动现金流出小计(万元)122628.0382140.3641878.31150306.57114646.13
投资活动产生的现金流量净额(万元)-12937.011355.006686.21-13551.09-7740.17
投资活动现金流入小计(万元)57809.1134861.9513943.224360.035919.45
投资活动现金流出小计(万元)70746.1233506.957257.0117911.1213659.62
筹资活动产生的现金流量净额(万元)492.45-834.71-710.94-9597.35-7376.68
筹资活动现金流入小计(万元)54222.0335234.8717654.1261164.8245154.12
筹资活动现金流出小计(万元)53729.5836069.5818365.0670762.1752530.80
期末现金及现金等价物余额(万元)25629.8432833.8933738.4421838.9821659.34
最后修改日期2026-10-272026-08-252026-04-282026-04-232025-10-22
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