中商官网
研究报告
延江股份（300658）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 436000000.0000 | 38.41 | 11460700.0000 | -13.81 | 11597100.0000 | -8.62 | 11888800.0000 | 6.86 |
| 2024-12-31 | 1485000000.0000 | 17.95 | 32808500.0000 | 17.72 | 28937700.0000 | 11.75 | 30169500.0000 | 51.26 |
| 2024-09-30 | 1053000000.0000 | 9.69 | 35518900.0000 | -24.01 | 36700200.0000 | -17.38 | 36262500.0000 | 10.65 |
| 2024-06-30 | 665000000.0000 | 11.02 | 36776600.0000 | 19.68 | 36397500.0000 | 22.86 | 30096200.0000 | 26.36 |
| 2023-12-31 | 1259000000.0000 | 2.36 | 27870200.0000 | 102.58 | 25894400.0000 | 88.97 | 19945900.0000 | -34.86 |
| 2024-03-31 | 315000000.0000 | 0.32 | 13297200.0000 | 32.88 | 12691600.0000 | 22.86 | 11125700.0000 | 31.05 |
| 2023-06-30 | 599000000.0000 | -2.60 | 30728000.0000 | 28.03 | 29625900.0000 | 22.78 | 23818700.0000 | 52.82 |
| 2023-03-31 | 314000000.0000 | -3.38 | 10006700.0000 | 40.88 | 10330000.0000 | 44.43 | 8489600.0000 | 26.54 |
| 2023-09-30 | 960000000.0000 | 5.73 | 46740500.0000 | 33.75 | 44419200.0000 | 29.82 | 32770800.0000 | 59.85 |
| 2022-12-31 | 1230000000.0000 | -1.99 | 13757600.0000 | -39.77 | 13702700.0000 | -40.55 | 30621400.0000 | 41.86 |
| 2022-09-30 | 908000000.0000 | 3.06 | 34946100.0000 | 90.56 | 34217200.0000 | 84.13 | 20500800.0000 | 72.31 |
| 2022-06-30 | 615000000.0000 | 8.27 | 24001100.0000 | 119.40 | 24129900.0000 | 112.12 | 15586600.0000 | 113.19 |
| 2022-03-31 | 325000000.0000 | 9.43 | 7103200.0000 | -29.90 | 7152300.0000 | -25.94 | 6708800.0000 | -14.45 |
| 2021-09-30 | 881000000.0000 | -30.52 | 18339100.0000 | -95.07 | 18583500.0000 | -95.12 | 11897300.0000 | -96.27 |
| 2021-12-31 | 1255000000.0000 | -20.87 | 22841600.0000 | -93.40 | 23048100.0000 | -93.56 | 21585700.0000 | -92.92 |
| 2021-06-30 | 568000000.0000 | -40.15 | 10939600.0000 | -96.92 | 11375800.0000 | -96.88 | 7311000.0000 | -97.63 |
| 2020-12-31 | 1586000000.0000 | 52.79 | 346000000.0000 | 320.39 | 358000000.0000 | 265.75 | 305000000.0000 | 274.72 |
| 2021-03-31 | 297000000.0000 | 8.39 | 10132300.0000 | -78.40 | 9657500.0000 | -79.90 | 7842100.0000 | -80.53 |
| 2020-06-30 | 949000000.0000 | 97.30 | 355000000.0000 | 739.18 | 365000000.0000 | 604.37 | 308000000.0000 | 619.55 |
| 2020-09-30 | 1268000000.0000 | 64.89 | 372000000.0000 | 440.18 | 381000000.0000 | 386.83 | 319000000.0000 | 406.30 |
| 2019-09-30 | 769000000.0000 | 45.09 | 68865800.0000 | 70.07 | 78262100.0000 | 96.08 | 63005900.0000 | 107.32 |
| 2019-12-31 | 1038000000.0000 | 35.51 | 82305200.0000 | 64.68 | 97882100.0000 | 95.79 | 81394100.0000 | 99.78 |
| 2020-03-31 | 274000000.0000 | 17.60 | 46901800.0000 | 516.41 | 48048600.0000 | 340.30 | 40287900.0000 | 459.80 |
| 2019-03-31 | 233000000.0000 | 47.47 | 7608900.0000 | -4.87 | 10912700.0000 | 41.33 | 7196800.0000 | 14.83 |
| 2019-06-30 | 481000000.0000 | 50.31 | 42303000.0000 | 121.99 | 51819500.0000 | 175.29 | 42804700.0000 | 187.99 |
| 2018-12-31 | 766000000.0000 | 3.79 | 49978300.0000 | -52.40 | 49993200.0000 | -53.28 | 40741100.0000 | -55.32 |
| 2018-06-30 | 320000000.0000 | -8.05 | 19056600.0000 | -62.57 | 18823600.0000 | -63.37 | 14863500.0000 | -65.94 |
| 2018-03-31 | 158000000.0000 | -11.24 | 7998200.0000 | -68.73 | 7721600.0000 | -70.43 | 6267400.0000 | -71.80 |
| 2018-09-30 | 530000000.0000 | -3.64 | 40491500.0000 | -44.50 | 39912900.0000 | -46.26 | 30390000.0000 | -51.68 |
| 2017-12-31 | 738000000.0000 | 23.21 | 105000000.0000 | 3.96 | 107000000.0000 | 0.94 | 91193000.0000 | 1.55 |
| 2017-06-30 | 348000000.0000 | 29.37 | 50917100.0000 | -10.60 | 51383100.0000 | -14.25 | 43637100.0000 | -13.53 |
| 2017-09-30 | 550000000.0000 | 40.31 | 72958700.0000 | -2.32 | 74273800.0000 | -5.31 | 62896600.0000 | -5.16 |
| 2017-03-31 | 178000000.0000 | 37.98 | 25580400.0000 | 12.05 | 26111400.0000 | 2.80 | 22225200.0000 | 3.44 |
| 2016-12-31 | 599000000.0000 | 28.82 | 101000000.0000 | 36.55 | 106000000.0000 | 38.16 | 89803900.0000 | 38.35 |
| 2016-09-30 | 392000000.0000 | -- | 74688100.0000 | -- | 78443000.0000 | -- | 66317800.0000 | -- |
| 2016-06-30 | 269000000.0000 | 31.22 | 56955100.0000 | 113.94 | 59922400.0000 | 124.07 | 50467400.0000 | 122.97 |
| 2016-03-31 | 129000000.0000 | -- | 22830300.0000 | -- | 25400800.0000 | -- | 21485800.0000 | -- |
| 2015-06-30 | 205000000.0000 | -- | 26622100.0000 | -- | 26743200.0000 | -- | 22634100.0000 | -- |
| 2015-12-31 | 465000000.0000 | 25.68 | 73964100.0000 | 55.75 | 76720700.0000 | 55.33 | 64912000.0000 | 51.43 |
| 2014-12-31 | 370000000.0000 | 65.92 | 47487800.0000 | 109.49 | 49392100.0000 | 97.52 | 42864600.0000 | 107.13 |
| 2012-12-31 | 209000000.0000 | -- | 17663200.0000 | -- | 18465600.0000 | -- | 14924000.0000 | -- |
| 2013-12-31 | 223000000.0000 | 6.70 | 22668800.0000 | 28.34 | 25006200.0000 | 35.42 | 20694200.0000 | 38.66 |
| 2025-06-30 | 843000000.0000 | 26.77 | 26793900.0000 | -27.14 | 31423000.0000 | -13.67 | 26975100.0000 | -10.37 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 1.61 | 2.66 | 0.42 | 0.8400 | 1.4700 | 5.04 | 0.16 |
| 2024-12 | 1.35 | 1.95 | 1.06 | 2.0200 | 5.3900 | 5.52 | 0.54 |
| 2024-09 | 2.28 | 3.49 | 1.35 | 2.4200 | 3.8500 | 5.39 | 0.39 |
| 2024-06 | 4.21 | 5.47 | 1.34 | 2.0200 | 2.4600 | 5.69 | 0.24 |
| 2023-12 | 0.79 | 2.06 | 0.96 | 1.5100 | 5.4500 | 5.50 | 0.47 |
| 2024-03 | 3.17 | 4.03 | 0.47 | 0.6700 | 1.3300 | 5.77 | 0.12 |
| 2023-06 | 3.67 | 4.95 | 1.12 | 1.6400 | 2.6100 | 4.92 | 0.23 |
| 2023-03 | 1.91 | 3.29 | 0.39 | 0.5100 | 1.3200 | 5.35 | 0.12 |
| 2023-09 | 3.75 | 4.63 | 1.64 | 2.2000 | 4.2500 | 4.80 | 0.35 |
| 2022-12 | 0.57 | 1.11 | 0.51 | 2.5400 | 5.1000 | 4.51 | 0.45 |
| 2022-09 | 4.19 | 3.77 | 1.26 | 1.7000 | 3.5100 | 4.32 | 0.33 |
| 2022-06 | 2.93 | 3.92 | 1.07 | 1.5900 | 2.3600 | 4.51 | 0.27 |
| 2022-03 | 1.23 | 2.20 | 0.33 | 0.6600 | 1.2800 | 4.59 | 0.15 |
| 2021-09 | 0.45 | 2.11 | 0.93 | 0.7200 | 3.4800 | 4.24 | 0.44 |
| 2021-12 | -0.48 | 1.84 | 1.07 | 1.6000 | 5.3400 | 4.54 | 0.58 |
| 2021-06 | 0.00 | 2.00 | 0.60 | 0.3800 | 2.3000 | 4.78 | 0.30 |
| 2020-12 | 20.05 | 22.57 | 18.14 | 31.2400 | 5.4900 | 6.75 | 0.80 |
| 2021-03 | 1.68 | 3.25 | 0.48 | 0.5700 | 1.2700 | 4.89 | 0.15 |
| 2020-06 | 36.67 | 38.46 | 18.11 | 30.8800 | 2.3700 | 8.07 | 0.47 |
| 2020-09 | 27.60 | 30.05 | 19.54 | 32.2700 | 3.4800 | 7.53 | 0.65 |
| 2019-09 | 8.97 | 10.18 | 5.55 | 7.9100 | 4.3200 | 5.34 | 0.55 |
| 2019-12 | 7.23 | 9.43 | 6.40 | 10.2500 | 5.2200 | 4.98 | 0.68 |
| 2020-03 | 16.42 | 17.54 | 2.87 | 4.5100 | 1.1200 | 5.63 | 0.16 |
| 2019-03 | 2.58 | 4.68 | 0.87 | 1.1200 | 1.4900 | 4.60 | 0.19 |
| 2019-06 | 8.11 | 10.77 | 3.79 | 5.6000 | 2.6100 | 5.02 | 0.35 |
| 2018-12 | 4.18 | 6.53 | 4.06 | 6.4400 | 5.2500 | 4.15 | 0.62 |
| 2018-06 | 3.13 | 5.88 | 1.71 | 2.2100 | 2.3600 | 3.94 | 0.29 |
| 2018-03 | 3.80 | 4.89 | 0.73 | 0.8000 | 1.3100 | 3.80 | 0.15 |
| 2018-09 | 5.28 | 7.53 | 3.54 | 4.5100 | 3.6300 | 3.89 | 0.47 |
| 2017-12 | 13.01 | 14.50 | 10.41 | 17.0800 | 6.1700 | 4.32 | 0.72 |
| 2017-06 | 14.08 | 14.77 | 5.20 | 16.3500 | 3.0300 | 4.43 | 0.35 |
| 2017-09 | 12.55 | 13.50 | 7.53 | 12.8800 | 5.1900 | 4.46 | 0.56 |
| 2017-03 | 14.04 | 14.67 | 4.65 | 8.0000 | 1.6700 | 4.25 | 0.32 |
| 2016-12 | 16.69 | 17.70 | 19.67 | 43.0000 | 6.5700 | 3.92 | 1.11 |
| 2016-09 | 19.13 | 20.01 | -- | -- | -- | -- | -- |
| 2016-06 | 21.19 | 22.28 | -- | 25.7200 | -- | -- | -- |
| 2016-03 | 17.05 | 19.69 | -- | 11.0000 | -- | -- | -- |
| 2015-06 | 13.17 | 13.05 | 8.49 | 16.0000 | 2.6800 | 4.27 | 0.65 |
| 2015-12 | 15.91 | 16.50 | 19.13 | 41.0000 | 5.7800 | 4.01 | 1.16 |
| 2014-12 | 12.97 | 13.35 | 15.63 | 35.0000 | 5.3000 | 4.99 | 1.17 |
| 2012-12 | 8.61 | 8.84 | 10.04 | 46.0000 | 4.5700 | 5.29 | 1.14 |
| 2013-12 | 10.31 | 11.21 | 11.52 | 25.0000 | 4.2000 | 4.90 | 1.03 |
| 2025-06 | 2.14 | 3.73 | 1.15 | -- | -- | -- | 0.31 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 50.04 | 49.96 | 1.0100 | 0.7300 |
| 2024-12 | 50.42 | 49.58 | 0.9300 | 0.6400 |
| 2024-09 | 48.55 | 51.45 | 1.0400 | 0.7200 |
| 2024-06 | 48.49 | 51.51 | 1.0000 | 0.7000 |
| 2023-12 | 47.89 | 52.07 | 1.0100 | 0.7700 |
| 2024-03 | 48.48 | 51.52 | 1.0900 | 0.8200 |
| 2023-06 | 46.92 | 53.08 | 1.2800 | 0.9500 |
| 2023-03 | 48.12 | 51.85 | 1.7500 | 1.3900 |
| 2023-09 | 47.69 | 52.31 | 1.1100 | 0.8500 |
| 2022-12 | 48.34 | 51.70 | 1.7200 | 1.3500 |
| 2022-09 | 47.22 | 52.78 | 1.8200 | 1.4300 |
| 2022-06 | 54.26 | 45.78 | 1.2800 | 0.7800 |
| 2022-03 | 53.07 | 46.93 | 1.2400 | 0.7900 |
| 2021-09 | 48.55 | 51.45 | 1.7200 | 1.3100 |
| 2021-12 | 52.32 | 47.73 | 1.2800 | 0.8800 |
| 2021-06 | 46.41 | 53.59 | 1.4100 | 1.0800 |
| 2020-12 | 43.89 | 56.11 | 1.7100 | 1.3700 |
| 2021-03 | 44.13 | 55.87 | 1.7400 | 1.4000 |
| 2020-06 | 44.69 | 55.26 | 1.5700 | 1.1800 |
| 2020-09 | 42.00 | 57.95 | 1.8400 | 1.3900 |
| 2019-09 | 41.28 | 58.72 | 1.2900 | 1.0000 |
| 2019-12 | 44.54 | 55.46 | 1.3000 | 1.0000 |
| 2020-03 | 46.78 | 53.22 | 1.4000 | 1.0800 |
| 2019-03 | 37.79 | 62.21 | 1.3300 | 1.0600 |
| 2019-06 | 41.19 | 58.81 | 1.2800 | 0.9800 |
| 2018-12 | 37.04 | 62.96 | 1.4600 | 1.0100 |
| 2018-06 | 32.40 | 67.60 | 1.9900 | 1.2200 |
| 2018-03 | 27.46 | 72.54 | 2.5600 | 1.1900 |
| 2018-09 | 30.52 | 69.48 | 1.9900 | 0.8800 |
| 2017-12 | 26.65 | 73.35 | 2.8500 | 1.3600 |
| 2017-06 | 28.72 | 71.28 | 2.8300 | 2.4900 |
| 2017-09 | 26.65 | 73.35 | 2.9700 | 1.2500 |
| 2017-03 | 55.79 | 44.39 | 1.2300 | 0.9200 |
| 2016-12 | 53.62 | 46.57 | 1.4200 | 1.1000 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2016-03 | -- | -- | -- | -- |
| 2015-06 | 57.46 | 42.54 | 1.0400 | 0.7100 |
| 2015-12 | 55.86 | 44.39 | 1.1700 | 0.8900 |
| 2014-12 | 61.39 | 38.92 | 1.0200 | 0.6700 |
| 2012-12 | 62.50 | 37.50 | 0.9700 | 0.5400 |
| 2013-12 | 53.92 | 45.94 | 1.0600 | 0.6200 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 429000000.0000 | 9076700.0000 | 25702700.0000 | 7513500.0000 |
| 2024-12 | 1465000000.0000 | 27241800.0000 | 101000000.0000 | 32556000.0000 |
| 2024-09 | 1029000000.0000 | 16484700.0000 | 72853500.0000 | 31546200.0000 |
| 2024-06 | 637000000.0000 | 10819000.0000 | 47814000.0000 | 20998600.0000 |
| 2023-12 | 1249000000.0000 | 20786500.0000 | 88372000.0000 | 39773100.0000 |
| 2024-03 | 305000000.0000 | 4294400.0000 | 23478300.0000 | 5457100.0000 |
| 2023-06 | 577000000.0000 | 10192400.0000 | 39040700.0000 | 6599200.0000 |
| 2023-03 | 308000000.0000 | 3575400.0000 | 19779400.0000 | 16911000.0000 |
| 2023-09 | 924000000.0000 | 13428000.0000 | 67465400.0000 | 20865800.0000 |
| 2022-12 | 1223000000.0000 | 17865200.0000 | 86210800.0000 | 16454700.0000 |
| 2022-09 | 870000000.0000 | 13420500.0000 | 64187100.0000 | -5875800.0000 |
| 2022-06 | 597000000.0000 | 7512200.0000 | 40310100.0000 | 9305100.0000 |
| 2022-03 | 321000000.0000 | 5430400.0000 | 21449300.0000 | 9396000.0000 |
| 2021-09 | 877000000.0000 | 14106900.0000 | 58088200.0000 | 21498600.0000 |
| 2021-12 | 1261000000.0000 | 15877400.0000 | 103000000.0000 | 43611600.0000 |
| 2021-06 | 568000000.0000 | 6687500.0000 | 38295500.0000 | 18019100.0000 |
| 2020-12 | 1268000000.0000 | 17232100.0000 | 103000000.0000 | 54431200.0000 |
| 2021-03 | 292000000.0000 | 1714600.0000 | 17758300.0000 | 4778700.0000 |
| 2020-06 | 601000000.0000 | 53816500.0000 | 45632900.0000 | 13155900.0000 |
| 2020-09 | 918000000.0000 | 82283800.0000 | 62152200.0000 | 30271200.0000 |
| 2019-09 | 700000000.0000 | 72627000.0000 | 49313900.0000 | -2991500.0000 |
| 2019-12 | 963000000.0000 | 100000000.0000 | 78902700.0000 | 20646400.0000 |
| 2020-03 | 229000000.0000 | 24339300.0000 | 12913000.0000 | 1716600.0000 |
| 2019-03 | 227000000.0000 | 22576000.0000 | 17184700.0000 | 7463500.0000 |
| 2019-06 | 442000000.0000 | 45441400.0000 | 31785500.0000 | 8373400.0000 |
| 2018-12 | 734000000.0000 | 80621700.0000 | 52107100.0000 | 10327500.0000 |
| 2018-06 | 310000000.0000 | 33566300.0000 | 19808700.0000 | 4867000.0000 |
| 2018-03 | 152000000.0000 | 16255600.0000 | 9271800.0000 | 6904400.0000 |
| 2018-09 | 502000000.0000 | 59677200.0000 | 32438400.0000 | 2833800.0000 |
| 2017-12 | 642000000.0000 | 72473900.0000 | 30229700.0000 | 17933100.0000 |
| 2017-06 | 299000000.0000 | 28457900.0000 | 25548800.0000 | 9850300.0000 |
| 2017-09 | 481000000.0000 | 54022400.0000 | 21238100.0000 | 14472700.0000 |
| 2017-03 | 153000000.0000 | 11970000.0000 | 12531000.0000 | 5166500.0000 |
| 2016-12 | 499000000.0000 | 51359500.0000 | 57877800.0000 | 8525100.0000 |
| 2016-09 | 317000000.0000 | 29069400.0000 | 37253300.0000 | 4371100.0000 |
| 2016-06 | 212000000.0000 | 20003500.0000 | 25699400.0000 | 3615600.0000 |
| 2016-03 | 107000000.0000 | 10853300.0000 | 12415000.0000 | 3407100.0000 |
| 2015-06 | 178000000.0000 | 15351700.0000 | 21733200.0000 | 2809700.0000 |
| 2015-12 | 391000000.0000 | 38903100.0000 | 55438000.0000 | 6964200.0000 |
| 2014-12 | 322000000.0000 | 29017200.0000 | 34032500.0000 | 9103000.0000 |
| 2012-12 | 191000000.0000 | 18044500.0000 | 18215100.0000 | 2347900.0000 |
| 2013-12 | 200000000.0000 | 18461700.0000 | 23398500.0000 | 5292800.0000 |
| 2025-06 | 825000000.0000 | 11209200.0000 | 53547600.0000 | 19029500.0000 |