| 延江股份 (300658) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0334 | 4.01 | 0.01 | 1.8259 | 1.3269 | 0.4348 | 13.6124 | 0.4349 | 2.7665 | 2.6268 | 512.1187 | 0.84 | 38.5853 | 6.8586 | 1.0993 | 1.2589 | 1.4652 | 0.1596 | 0.3206 | 1.0096 | 0.746 | 17.1873 | 49.9738 | 14.7967 | -- | 50.0262 | 0.0047 | 0.0007 | 0.1724 | 0.0015 | 0.2239 | ||
| 2024-12-31 | 0.0334 | 4.01 | 0.01 | 1.8259 | 1.2936 | 1.1038 | 17.8186 | 1.1102 | 2.0968 | 2.2099 | 914.1662 | 0.84 | 17.9567 | 51.2564 | 1.1561 | 5.5234 | 5.389 | 0.5463 | 1.0747 | 0.931 | 0.6568 | 18.7661 | 49.5895 | 12.8239 | 113.9545 | 50.4105 | 0.0872 | 0.0474 | 4.293 | 0.094 | 13.1727 | ||
| 2024-09-30 | 0.0334 | 4.01 | 0.01 | 1.893 | 1.3488 | 1.3315 | 17.5715 | 1.3368 | 3.7113 | 3.3731 | 504.1668 | 0.84 | 9.6844 | 10.6548 | 0.4572 | 4.0404 | 3.8509 | 0.3882 | 0.7499 | 1.0376 | 0.7298 | 18.3525 | 51.4441 | 15.2776 | -- | 48.5559 | 0.0176 | 0.0068 | 0.5108 | 0.014 | 2.1291 | ||
| 2024-06-30 | 0.0334 | 4.01 | 0.01 | 1.893 | 1.3364 | 1.1056 | 19.9914 | 1.1097 | 5.9724 | 5.5265 | 365.5085 | 0.84 | 11.0861 | 26.3553 | 2.8338 | 2.8459 | 2.4551 | 0.2454 | 0.4738 | 1.0018 | 0.7316 | 23.9537 | 51.4988 | 12.9486 | 129.6554 | 48.5012 | 0.1097 | 0.0268 | 2.4245 | 0.0553 | 7.8771 | ||
| 2024-03-31 | 0.0334 | 4.01 | 0.01 | 1.893 | 1.3149 | 0.4114 | 18.1084 | 0.4116 | 4.3607 | 4.2237 | 449.1923 | 0.84 | 0.2416 | 31.0509 | 0.8876 | 1.4435 | 1.3303 | 0.1165 | 0.2248 | 1.0934 | 0.8621 | 36.1625 | 51.5242 | 14.0506 | -- | 48.4758 | 0.1072 | 0.0125 | 3.0323 | 0.0257 | 3.8086 | ||
| 2023-12-31 | 0.0334 | 4.01 | 0.01 | 1.893 | 1.2873 | 0.7382 | 17.0686 | 0.7373 | 2.1786 | 2.2144 | 829.6272 | 0.84 | 2.2926 | -34.8629 | -0.2439 | 5.4998 | 5.4484 | 0.4653 | 0.8967 | 1.0078 | 0.8097 | 26.0999 | 52.0902 | 12.2731 | 126.6189 | 47.9098 | 0.2174 | 0.1013 | 13.7212 | 0.2114 | 30.0365 | ||
| 2023-09-30 | 0.0334 | 4.01 | 0.01 | 1.893 | 1.3211 | 1.2088 | 17.6207 | 1.2093 | 4.9762 | 4.8686 | 380.8396 | 0.84 | 5.7644 | 59.8517 | -0.0015 | 3.6 | 4.2529 | 0.3543 | 0.6814 | 1.1143 | 0.8991 | 26.723 | 52.3 | 16.4359 | -- | 47.7 | 0.157 | 0.0556 | 4.5989 | 0.1165 | 19.0925 | ||
| 2023-06-30 | 0.0334 | 4.01 | 0.01 | 1.893 | 1.2979 | 0.8998 | 16.9857 | 0.8895 | 5.3726 | 5.1294 | 343.4611 | 0.84 | -2.6428 | 52.8151 | 16.9536 | 2.4602 | 2.6107 | 0.2237 | 0.4271 | 1.2754 | 1.0303 | 28.2244 | 53.0936 | 17.1741 | 179.5714 | 46.9064 | 0.1897 | 0.0429 | 4.7707 | 0.0915 | 15.6004 | ||
| 2023-03-31 | 0.0334 | 4.01 | 0.01 | 2.4715 | 1.5002 | 0.3167 | 16.9545 | 0.3151 | 3.4309 | 3.1862 | 515.4724 | 0.84 | -2.966 | 18.293 | 21.911 | 1.3372 | 1.316 | 0.1166 | 0.2251 | 1.7498 | 1.4599 | 31.328 | 51.8614 | 20.7748 | -- | 48.1386 | 0.2658 | 0.0311 | 9.8331 | 0.0647 | 12.4618 | ||
| 2022-12-31 | 0.0334 | 4.01 | 0.01 | 2.4621 | 1.4695 | 1.1306 | 14.771 | 1.2597 | 1.1738 | 1.1181 | 1326.321 | 0.84 | -1.497 | 50.4938 | 25.7919 | 4.5051 | 5.0988 | 0.5062 | 1.0142 | 1.7205 | 1.4374 | 34.0768 | 51.6849 | 19.751 | 187.0419 | 48.3151 | 0.1071 | 0.0486 | 4.3022 | 0.1007 | 18.5554 | ||
| 2022-09-30 | 0.0334 | 4.01 | 0.01 | 2.4783 | 1.4548 | 0.7562 | 14.3782 | 0.8429 | 4.0306 | 3.8499 | 381.4241 | 0.84 | 3.5276 | 72.3139 | 35.9902 | 3.2393 | 3.5086 | 0.3732 | 0.7387 | 1.8219 | 1.4815 | 71.9497 | 52.7859 | 19.6189 | -- | 47.2141 | 0.0189 | 0.0063 | 0.8389 | 0.0134 | 2.5161 | ||
| 2022-06-30 | 0.0334 | 4.01 | 0.01 | 1.5316 | 1.7597 | 0.6886 | 14.8902 | 0.7058 | 4.1544 | 3.9006 | 379.7025 | 0.84 | 8.9234 | 113.1947 | 19.3809 | 2.2543 | 2.3563 | 0.2786 | 0.5967 | 1.2757 | 0.9402 | 26.6828 | 45.7644 | 20.929 | 163.9395 | 54.2356 | 0.0628 | 0.0171 | 2.4803 | 0.0315 | 5.5479 | ||
| 延江股份 (300658) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 43630.05 | 42908.50 | 907.67 | 2570.27 | 751.35 | 1146.07 | 1159.71 | 1188.88 | ||||
| 2024-12-31 | 148461.49 | 142077.75 | 2724.18 | 10050.04 | 3226.38 | 3280.85 | 2893.77 | 3016.95 | ||||
| 2024-09-30 | 105301.15 | 101798.20 | 1648.47 | 7285.35 | 3154.62 | 3551.89 | 3670.02 | 3626.25 | ||||
| 2024-06-30 | 66546.48 | 62817.63 | 1081.90 | 4781.40 | 1836.80 | 3677.66 | 3639.75 | 3009.62 | ||||
| 2024-03-31 | 31482.44 | 30063.60 | 429.44 | 2347.83 | 545.71 | 1329.72 | 1269.16 | 1112.57 | ||||
| 2023-12-31 | 125860.98 | 122874.40 | 2078.65 | 8837.20 | 3561.51 | 2787.02 | 2589.44 | 1994.59 | ||||
| 2023-09-30 | 96003.73 | 92258.08 | 1342.80 | 6746.54 | 2086.58 | 4674.05 | 4441.92 | 3277.08 | ||||
| 2023-06-30 | 59905.29 | 57162.49 | 1019.24 | 3904.07 | 489.00 | 3072.80 | 2962.59 | 2381.87 | ||||
| 2023-03-31 | 31406.56 | 31060.30 | 357.54 | 1977.94 | 1691.10 | 1000.67 | 1033.00 | 848.96 | ||||
| 2022-12-31 | 123040.19 | 120974.08 | 1786.52 | 8621.08 | 1459.92 | 1375.76 | 1370.27 | 3062.14 | ||||
| 2022-09-30 | 90771.35 | 87617.59 | 1342.05 | 6418.71 | -587.58 | 3494.61 | 3421.72 | 2050.08 | ||||
| 2022-06-30 | 61531.46 | 59794.74 | 751.22 | 4031.01 | 930.51 | 2400.11 | 2412.99 | 1558.66 | ||||
| 延江股份 (300658) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 15728.86 | 36680.42 | 1014.13 | -- | 181030.47 | 181030.47 | 273418.76 | 45266.63 | 45266.63 | 136780.91 | 133397.50 | 273418.76 |
| 2024-12-31 | 18451.17 | 32632.09 | 976.05 | 1506.30 | 181777.69 | 181777.69 | 273312.95 | 39456.79 | 39456.79 | 137778.50 | 132360.70 | 273312.95 |
| 2024-09-30 | 15965.25 | 30998.78 | 687.78 | -- | 182087.64 | 182087.64 | 272347.71 | 45248.77 | 45248.77 | 132240.93 | 136789.39 | 272347.71 |
| 2024-06-30 | 22189.33 | 25641.03 | 2288.30 | 553.87 | 179408.12 | 179408.12 | 272212.52 | 39392.12 | 39392.12 | 132026.46 | 136896.38 | 272212.52 |
| 2024-03-31 | 32032.27 | 22494.22 | 2276.54 | -- | 173590.78 | 173590.78 | 270445.64 | 42521.94 | 42521.94 | 131100.60 | 136095.25 | 270445.64 |
| 2023-12-31 | 23781.33 | 21125.44 | 1799.62 | 942.37 | 178363.74 | 178363.74 | 270189.34 | 38330.63 | 38330.63 | 129447.30 | 137690.54 | 270189.34 |
| 2023-09-30 | 19094.39 | 28690.66 | 395.39 | -- | 183146.69 | 183146.69 | 271108.20 | 50381.28 | 50381.28 | 129318.54 | 139575.61 | 271108.20 |
| 2023-06-30 | 18556.40 | 24055.39 | 1365.28 | 658.31 | 171812.38 | 171812.38 | 264711.16 | 51327.61 | 51327.61 | 124166.57 | 138478.82 | 264711.16 |
| 2023-03-31 | 18986.04 | 22330.77 | 652.14 | -- | 150851.10 | 150851.10 | 268066.38 | 62055.23 | 62055.23 | 129043.33 | 136974.21 | 268066.38 |
| 2022-12-31 | 22191.84 | 24644.18 | 1229.53 | 999.15 | 148700.25 | 148700.25 | 270849.90 | 59863.51 | 59863.51 | 130861.50 | 138071.35 | 270849.90 |
| 2022-09-30 | 49179.41 | 26065.55 | 1502.41 | -- | 146581.62 | 146581.62 | 271112.37 | 59650.71 | 59650.71 | 128003.18 | 141425.33 | 271112.37 |
| 2022-06-30 | 13527.63 | 24610.47 | 3630.25 | 1048.89 | 137440.88 | 137440.88 | 226338.55 | 53071.15 | 53071.15 | 122756.13 | 101944.90 | 226338.55 |
| 延江股份 (300658) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 40356.51 | 40151.61 | 204.91 | 16851.55 | 19191.25 | -2339.71 | 16013.51 | -- | 16013.51 | 16613.03 | -599.52 | |
| 2024-12-31 | 154836.05 | 141884.43 | 12951.62 | 26098.85 | 40327.93 | -14229.08 | 66206.00 | -- | 66208.20 | 69718.37 | -3510.17 | |
| 2024-09-30 | 106349.54 | 104497.40 | 1852.14 | 23279.02 | 30814.70 | -7535.69 | 44817.42 | -- | 44817.42 | 47357.95 | -2540.54 | |
| 2024-06-30 | 70952.74 | 63655.83 | 7296.91 | 13202.40 | 21187.66 | -7985.26 | 31806.88 | -- | 31809.08 | 32590.54 | -781.46 | |
| 2024-03-31 | 36094.76 | 32721.17 | 3373.60 | 15225.92 | 14351.91 | 874.01 | 19010.00 | -- | 19010.00 | 14596.89 | 4413.11 | |
| 2023-12-31 | 137850.44 | 110482.21 | 27368.23 | 73473.64 | 83282.88 | -9809.24 | 54265.18 | -- | 55561.84 | 71210.97 | -15649.12 | |
| 2023-09-30 | 95323.99 | 80252.90 | 15071.09 | 66502.73 | 69280.48 | -2777.75 | 40480.70 | -- | 40480.70 | 56732.21 | -16251.51 | |
| 2023-06-30 | 64932.30 | 53569.16 | 11363.14 | 55649.85 | 62358.59 | -6708.74 | 19747.78 | -- | 19812.75 | 28470.60 | -8657.85 | |
| 2023-03-31 | 34841.66 | 26493.71 | 8347.95 | 12218.94 | 22046.92 | -9827.99 | 9909.18 | -- | 10731.82 | 11808.07 | -1076.25 | |
| 2022-12-31 | 140821.28 | 127647.31 | 13173.97 | 96332.23 | 162298.90 | -65966.67 | 72856.95 | -- | 112069.09 | 56782.87 | 55286.22 | |
| 2022-09-30 | 103932.34 | 102212.55 | 1719.79 | 73455.19 | 106417.42 | -32962.23 | 59067.05 | -- | 98387.05 | 39250.35 | 59136.70 | |
| 2022-06-30 | 71346.74 | 67480.72 | 3866.02 | 47665.10 | 72954.73 | -25289.63 | 42260.07 | -- | 42470.83 | 27593.45 | 14877.38 | |
| 延江股份 (300658) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：2500万元至3750万元，与上年同期相比变动幅度：19.78%至79.67%。 |
| 上年同期每股收益(元) | 0.06 |
| 行业 | 美容护理 |
| 概念 | 二胎,纺织服装,人民币贬值受益 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |