联合化学
(301209)
| 流通市值：82.45亿 | | | 总市值：96.51亿 |
| 流通股本：1.34亿 | | | 总股本：1.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 262,487,040.68 | 130,100,299.42 | 512,124,204.9 | 387,586,518.73 |
| 营业总成本 | 234,954,843.54 | 114,448,010.89 | 455,101,900.96 | 339,860,367.28 |
| 其他经营收益 | | | | |
| 营业利润 | 8,706,289.02 | 6,533,529.19 | 59,549,881.07 | 53,524,748.6 |
| 利润总额 | 8,479,777.66 | 6,316,109.32 | 59,301,792.99 | 53,502,235.71 |
| 净利润 | 5,593,500.74 | 4,410,036.5 | 52,582,539 | 47,414,639.16 |
| 每股收益 | | | | |
| 其他综合收益 | -46,214.79 | -31,430.32 | -18,179.29 | -10,824.92 |
| 综合收益总额 | 5,547,285.95 | 4,378,606.18 | 52,564,359.71 | 47,403,814.24 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 573,944,346.91 | 582,939,642.39 | 736,817,454.83 | 743,618,016.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 406,215,335.76 | 416,635,525.64 | 258,699,311.43 | 224,830,793.25 |
| 资产总计 | 980,159,682.67 | 999,575,168.03 | 995,516,766.26 | 968,448,809.5 |
| 流动负债: | | | | |
| 流动负债合计 | 150,079,261.04 | 146,376,831.75 | 153,447,230.31 | 141,826,148.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 76,498,171.84 | 76,231,502.63 | 69,072,927.82 | 63,293,462.89 |
| 负债合计 | 226,577,432.88 | 222,608,334.38 | 222,520,158.13 | 205,119,611.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 749,630,900.54 | 772,791,552.93 | 768,806,722.87 | 763,330,008.24 |
| 股东权益合计 | 753,582,249.79 | 776,966,833.65 | 772,996,608.13 | 763,329,197.66 |
| 负债和股东权益合计 | 980,159,682.67 | 999,575,168.03 | 995,516,766.26 | 968,448,809.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 146,062,300.67 | 137,042,496.55 | 388,600,206.59 | 260,707,690.68 |
| 经营活动现金流出小计 | 145,128,065.75 | 153,807,714.53 | 283,951,549.09 | 210,296,935.93 |
| 经营活动产生的现金流量净额 | 934,234.92 | -16,765,217.98 | 104,648,657.5 | 50,410,754.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 274,113,303.64 | 201,939,847.4 | 116,247,260.84 | 115,851,051.16 |
| 投资活动现金流出小计 | 340,888,673.37 | 268,587,077.88 | 418,574,822.62 | 385,043,475.94 |
| 投资活动产生的现金流量净额 | -66,775,369.73 | -66,647,230.48 | -302,327,561.78 | -269,192,424.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 80,822,941.08 | 70,833,103.34 |
| 筹资活动现金流出小计 | 25,535,598.04 | 1,098,452.65 | 16,663,021.35 | 16,243,144.36 |
| 筹资活动产生的现金流量净额 | -15,535,598.04 | 8,901,547.35 | 64,159,919.73 | 54,589,958.98 |
| 汇率变动对现金及现金等价物的影响 | -3,749,071.37 | -1,781,489.7 | -2,161,652.86 | -356,782.58 |
| 现金及现金等价物净增加额 | -85,125,804.22 | -76,292,390.81 | -135,680,637.41 | -164,548,493.63 |
| 期末现金及现金等价物余额 | 147,093,470.38 | 155,926,883.79 | 232,219,274.6 | 203,351,418.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -85,125,804.22 | - | -135,680,637.41 | - |