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联合化学

(301209)

  

流通市值:8.00亿  总市值:26.14亿
流通股本:2450.00万   总股本:8000.00万

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0.44亿元,每股收益0.55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72240.52万元,未分配利润18507.68万元。

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81938.67万元,负债9698.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入392,716,199.55258,677,142.82129,385,035.56428,388,426.1
营业总成本343,839,146.04225,572,473.91113,666,209.17392,485,769.54
营业利润52,069,952.4833,668,000.1516,574,602.5738,395,089.75
利润总额49,958,283.9831,606,413.0316,328,947.5837,667,196.29
净利润44,083,285.9227,755,055.0314,022,784.5133,829,831.37
其他综合收益----
综合收益总额44,083,285.9227,755,055.0314,022,784.5133,829,831.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计706,540,414.75713,006,802.04711,340,652.66688,933,886.82
非流动资产合计112,846,238.65115,095,538.29117,723,675.04121,605,306.25
资产总计819,386,653.4828,102,340.33829,064,327.7810,539,193.07
流动负债合计93,349,653.39118,557,724.82122,383,537.48118,368,808.1
非流动负债合计3,631,790.413,768,136.624,091,223.644,245,598.58
负债合计96,981,443.8122,325,861.44126,474,761.12122,614,406.68
归属于母公司股东权益合计722,405,209.6705,776,478.89702,589,566.58687,924,786.39
股东权益合计722,405,209.6705,776,478.89702,589,566.58687,924,786.39
负债和股东权益合计819,386,653.4828,102,340.33829,064,327.7810,539,193.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计203,732,354.04133,958,254.7760,549,388.59258,189,042.16
经营活动现金流出小计169,953,110.64112,446,298.457,553,350.26188,504,279.93
经营活动产生的现金流量净额33,779,243.421,511,956.372,996,038.3369,684,762.23
投资活动现金流入小计36,333,228.2931,303,738.2939,897.6820,235,013.87
投资活动现金流出小计54,096,497.7422,985,530.33609,393.3522,409,213.49
投资活动产生的现金流量净额-17,763,269.458,318,207.96-569,495.67-2,174,199.62
筹资活动现金流入小计----
筹资活动现金流出小计9,600,0009,600,000-14,503,964.02
筹资活动产生的现金流量净额-9,600,000-9,600,000--14,503,964.02
汇率变动对现金及现金等价物的影响417,142.1590,557.63177,394.01682,722.91
现金及现金等价物净增加额6,833,116.0520,820,721.962,603,936.6753,689,321.5
期末现金及现金等价物余额388,355,393.29402,342,999.2384,126,213.91381,522,277.24
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