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联合化学

(301209)

  

流通市值:63.62亿  总市值:130.98亿
流通股本:5439.59万   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2025年半年度实现净利润0.34亿元,每股收益0.30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2025年半年度最新股东权益74868.30万元,未分配利润20313.95万元。

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

    截至2025年半年度最新总资产88502.20万元,负债13633.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入269,417,906.89130,061,885.56534,617,270.66392,716,199.55
营业总成本234,669,507.69113,083,855.79469,550,284.19343,839,146.04
其他经营收益
营业利润37,893,173.118,763,159.2966,460,492.0252,069,952.48
利润总额38,028,672.6518,706,279.3663,596,121.249,958,283.98
净利润33,756,746.416,542,244.0356,432,141.9244,083,285.92
每股收益
其他综合收益2,632.4---
综合收益总额33,759,378.816,542,244.0356,432,141.9244,083,285.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计777,543,539.82759,559,844.52759,881,613.39706,540,414.75
非流动资产:
非流动资产合计107,478,450.68109,110,213.19113,230,979.91112,846,238.65
资产总计885,021,990.5868,670,057.71873,112,593.3819,386,653.4
流动负债:
流动负债合计132,411,516.17118,020,336.8139,945,283.3393,349,653.39
非流动负债:
非流动负债合计3,927,503.174,164,104.434,337,664.333,631,790.41
负债合计136,339,019.34122,184,441.23144,282,947.6696,981,443.8
所有者权益(或股东权益):
归属于母公司股东权益合计748,683,251.16746,485,616.48728,829,645.64722,405,209.6
股东权益合计748,682,971.16746,485,616.48728,829,645.64722,405,209.6
负债和股东权益合计885,021,990.5868,670,057.71873,112,593.3819,386,653.4
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计155,991,798.3772,933,573.84270,520,456.88203,732,354.04
经营活动现金流出小计111,751,169.0763,908,254.67228,664,683.28169,953,110.64
经营活动产生的现金流量净额44,240,629.39,025,319.1741,855,773.633,779,243.4
投资活动产生的现金流量:
投资活动现金流入小计85,874,821.9420,119,555.8646,434,099.4136,333,228.29
投资活动现金流出小计62,539,681.0730,542,036.7888,842,903.3254,096,497.74
投资活动产生的现金流量净额23,335,140.87-10,422,480.92-42,408,803.91-17,763,269.45
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计16,000,000-16,000,0009,600,000
筹资活动产生的现金流量净额-16,000,000--16,000,000-9,600,000
汇率变动对现金及现金等价物的影响529,161.13810,482.752,930,665.08417,142.1
现金及现金等价物净增加额52,104,931.3-586,679-13,622,365.236,833,116.05
期末现金及现金等价物余额420,004,843.31367,313,233.01367,899,912.01388,355,393.29
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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