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联合化学

(301209)

  

流通市值:108.30亿  总市值:126.77亿
流通股本:9568.30万   总股本:1.12亿

联合化学(301209)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.47亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益76332.92万元,未分配利润21679.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产96844.88万元,负债20511.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入387,586,518.73269,417,906.89130,061,885.56534,617,270.66
营业总成本339,860,367.28234,669,507.69113,083,855.79469,550,284.19
其他经营收益
营业利润53,524,748.637,893,173.118,763,159.2966,460,492.02
利润总额53,502,235.7138,028,672.6518,706,279.3663,596,121.2
净利润47,414,639.1633,756,746.416,542,244.0356,432,141.92
每股收益
其他综合收益-10,824.922,632.4--
综合收益总额47,403,814.2433,759,378.816,542,244.0356,432,141.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计743,618,016.25777,543,539.82759,559,844.52759,881,613.39
非流动资产:
非流动资产合计224,830,793.25107,478,450.68109,110,213.19113,230,979.91
资产总计968,448,809.5885,021,990.5868,670,057.71873,112,593.3
流动负债:
流动负债合计141,826,148.95132,411,516.17118,020,336.8139,945,283.33
非流动负债:
非流动负债合计63,293,462.893,927,503.174,164,104.434,337,664.33
负债合计205,119,611.84136,339,019.34122,184,441.23144,282,947.66
所有者权益(或股东权益):
归属于母公司股东权益合计763,330,008.24748,683,251.16746,485,616.48728,829,645.64
股东权益合计763,329,197.66748,682,971.16746,485,616.48728,829,645.64
负债和股东权益合计968,448,809.5885,021,990.5868,670,057.71873,112,593.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计260,707,690.68155,991,798.3772,933,573.84270,520,456.88
经营活动现金流出小计210,296,935.93111,751,169.0763,908,254.67228,664,683.28
经营活动产生的现金流量净额50,410,754.7544,240,629.39,025,319.1741,855,773.6
投资活动产生的现金流量:
投资活动现金流入小计115,851,051.1685,874,821.9420,119,555.8646,434,099.41
投资活动现金流出小计385,043,475.9462,539,681.0730,542,036.7888,842,903.32
投资活动产生的现金流量净额-269,192,424.7823,335,140.87-10,422,480.92-42,408,803.91
筹资活动产生的现金流量:
筹资活动现金流入小计70,833,103.34---
筹资活动现金流出小计16,243,144.3616,000,000-16,000,000
筹资活动产生的现金流量净额54,589,958.98-16,000,000--16,000,000
汇率变动对现金及现金等价物的影响-356,782.58529,161.13810,482.752,930,665.08
现金及现金等价物净增加额-164,548,493.6352,104,931.3-586,679-13,622,365.23
期末现金及现金等价物余额203,351,418.38420,004,843.31367,313,233.01367,899,912.01
补充资料:
现金及现金等价物的净增加额-52,104,931.3--13,622,365.23
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