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延江股份(300658)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)89182.4947585.24174265.57129510.7684322.02
营业收入(万元)89182.4947585.24174265.57129510.7684322.02
营业总成本(万元)84758.0044590.47172267.74125446.5682279.98
营业成本(万元)72466.3538283.39144680.17108131.9171380.61
净利润(万元)3712.642675.132023.353872.242445.53
归属于母公司的净利润(万元)4537.333141.684051.864250.182583.92
营业利润(万元)4921.633506.814383.794787.092679.39
利润总额(万元)4956.283484.184832.955296.923142.30
少数股东损益(万元)-13.433.46106.78136.67113.59
基本每股收益(元)0.14(元)0.10(元)0.12(元)0.13(元)0.08(元)
稀释每股收益(元)0.14(元)0.10(元)0.12(元)0.13(元)0.08(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)3943.332884.151940.592914.881588.89
总资产(万元)289937.48280211.98280040.01278611.82272841.71
总负债(万元)152940.52142241.97144722.50141458.06136140.93
归属于母公司股东权益合计(万元)134160.62135091.15132416.02134264.90133822.21
股东权益合计(万元)136996.96137970.01135317.51137153.77136700.78
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)47450.7148023.1144881.4245327.4944645.25
经营活动产生的现金流量净额(万元)11013.146209.4826905.2618451.549669.89
经营活动现金流入小计(万元)93153.4948087.79177211.82133097.6787101.25
经营活动现金流出小计(万元)82140.3641878.31150306.57114646.1377431.37
投资活动产生的现金流量净额(万元)1355.006686.21-13551.09-7740.17-7371.59
投资活动现金流入小计(万元)34861.9513943.224360.035919.454067.63
投资活动现金流出小计(万元)33506.957257.0117911.1213659.6211439.22
筹资活动产生的现金流量净额(万元)-834.71-710.94-9597.35-7376.68-2582.36
筹资活动现金流入小计(万元)35234.8717654.1261164.8245154.1232579.30
筹资活动现金流出小计(万元)36069.5818365.0670762.1752530.8035161.65
期末现金及现金等价物余额(万元)32833.8933738.4421838.9821659.3418095.70
最后修改日期2026-08-252026-04-282026-04-232025-10-222025-08-27
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