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延江股份财务分析

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延江股份(300658)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入314,824,431.41,258,609,834.13960,037,260.3599,052,926.71
营业总成本300,635,970.291,228,744,017.23922,580,832.18571,624,896.61
营业利润13,297,204.2827,870,247.7746,740,496.4830,728,026.14
利润总额12,691,565.6225,894,388.3744,419,162.2729,625,877.43
净利润11,125,698.2419,945,911.6732,770,813.1623,818,708.6
其他综合收益-7,096,078.64-24,475,608.14-14,758,256.66-18,256,828
综合收益总额4,029,619.6-4,529,696.4718,012,556.55,561,880.6
延江股份(300658)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计968,548,596.37918,255,914.79879,615,093.64928,987,783.35
非流动资产合计1,735,907,780.231,783,637,441.961,831,466,860.541,718,123,836.74
资产总计2,704,456,376.62,701,893,356.752,711,081,954.182,647,111,620.09
流动负债合计885,786,599.96911,166,616.17789,372,552.62728,389,683.44
非流动负债合计425,219,422383,306,344.25503,812,840.82513,276,051.8
负债合计1,311,006,021.961,294,472,960.421,293,185,393.441,241,665,735.24
归属于母公司股东权益合计1,360,952,474.881,376,905,407.091,395,756,129.251,384,788,227.05
股东权益合计1,393,450,354.641,407,420,396.331,417,896,560.741,405,445,884.85
负债和股东权益合计2,704,456,376.62,701,893,356.752,711,081,954.182,647,111,620.09
延江股份(300658)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计360,947,607.051,378,504,410.28953,239,920.08649,323,002.96
经营活动现金流出小计327,211,650.711,104,822,133.82802,528,988.88535,691,649.34
经营活动产生的现金流量净额33,735,956.34273,682,276.46150,710,931.2113,631,353.62
投资活动现金流入小计152,259,188.66734,736,370.82665,027,290.87556,498,496.48
投资活动现金流出小计143,519,066.35832,828,777.9692,804,767.65623,585,911.75
投资活动产生的现金流量净额8,740,122.31-98,092,407.08-27,777,476.78-67,087,415.27
筹资活动现金流入小计190,100,000555,618,441.74404,807,025.02198,127,495.84
筹资活动现金流出小计145,968,888.56712,109,650.89567,322,134.08284,706,023.51
筹资活动产生的现金流量净额44,131,111.44-156,491,209.15-162,515,109.06-86,578,527.67
汇率变动对现金及现金等价物的影响-3,794,218.77-1,200,164.26142,503.341,094,675.74
现金及现金等价物净增加额82,812,971.3217,898,495.97-39,439,151.3-38,939,913.58
期末现金及现金等价物余额319,372,883.76236,559,912.44179,222,265.17179,721,502.89
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