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联合化学

(301209)

  

流通市值:5.12亿  总市值:16.71亿
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2024年第一季度实现净利润0.14亿元,每股收益0.18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2024年第一季度最新股东权益70258.96万元,未分配利润16461.63万元。

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

    截至2024年第一季度最新总资产82906.43万元,负债12647.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入129,385,035.56428,388,426.1308,329,084.72196,166,720.12
营业总成本113,666,209.17392,485,769.54284,694,328.9179,615,661.87
营业利润16,574,602.5738,395,089.7526,789,494.9519,737,074.7
利润总额16,328,947.5837,667,196.2926,137,946.4619,199,116.42
净利润14,022,784.5133,829,831.3724,120,596.0717,513,658.65
其他综合收益----
综合收益总额14,022,784.5133,829,831.3724,120,596.0717,513,658.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计711,340,652.66688,933,886.82665,683,862.95640,523,046.76
非流动资产合计117,723,675.04121,605,306.25114,390,164.55115,627,499.31
资产总计829,064,327.7810,539,193.07780,074,027.5756,150,546.07
流动负债合计122,383,537.48118,368,808.199,561,755.6581,767,762.06
非流动负债合计4,091,223.644,245,598.583,191,900.263,338,860.96
负债合计126,474,761.12122,614,406.68102,753,655.9185,106,623.02
归属于母公司股东权益合计702,589,566.58687,924,786.39677,320,371.59671,043,923.05
股东权益合计702,589,566.58687,924,786.39677,320,371.59671,043,923.05
负债和股东权益合计829,064,327.7810,539,193.07780,074,027.5756,150,546.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计60,549,388.59258,189,042.16211,968,985.66146,661,034.08
经营活动现金流出小计57,553,350.26188,504,279.93161,026,235.09111,821,125.42
经营活动产生的现金流量净额2,996,038.3369,684,762.2350,942,750.5734,839,908.66
投资活动现金流入小计39,897.6820,235,013.8720,099,956.320,090,027.3
投资活动现金流出小计609,393.3522,409,213.4911,318,530.938,318,077.64
投资活动产生的现金流量净额-569,495.67-2,174,199.628,781,425.3711,771,949.66
筹资活动现金流入小计----
筹资活动现金流出小计-14,503,964.0214,439,367.9114,439,367.91
筹资活动产生的现金流量净额--14,503,964.02-14,439,367.91-14,439,367.91
汇率变动对现金及现金等价物的影响177,394.01682,722.91508,505.56330,731.61
现金及现金等价物净增加额2,603,936.6753,689,321.545,793,313.5932,503,222.02
期末现金及现金等价物余额384,126,213.91381,522,277.24373,626,269.33360,336,177.76
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