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联盛化学

(301212)

  

流通市值:26.25亿  总市值:30.24亿
流通股本:9375.00万   总股本:1.08亿

联盛化学(301212)财务分析

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

    截至2025年第一季度实现净利润0.12亿元,每股收益0.10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年第一季度最新股东权益138325.52万元,未分配利润44115.54万元。

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

    截至2025年第一季度最新总资产171335.22万元,负债33009.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入176,688,793.53632,455,319.2428,499,956.45300,907,400.77
营业总成本165,582,391.48615,097,195.63419,066,576.47282,336,456.3
营业利润13,408,642.5618,479,39014,772,806.4620,744,779.79
利润总额13,408,997.1517,625,975.9914,452,087.8520,600,991.8
净利润11,641,356.1815,411,801.2813,588,305.3917,222,415.27
其他综合收益----
综合收益总额11,641,356.1815,411,801.2813,588,305.3917,222,415.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计721,990,703.1731,163,266.12757,240,486.53840,523,458.73
非流动资产合计991,361,466.06956,574,144.01889,550,961.16814,670,517.65
资产总计1,713,352,169.161,687,737,410.131,646,791,447.691,655,193,976.38
流动负债合计305,455,562.26291,947,347.9252,383,955.25261,127,646.53
非流动负债合计24,641,396.7425,029,672.2525,900,385.8521,189,126.26
负债合计330,096,959316,977,020.15278,284,341.1282,316,772.79
归属于母公司股东权益合计1,351,900,960.081,339,872,213.81,335,706,335.241,339,360,836.31
股东权益合计1,383,255,210.161,370,760,389.981,368,507,106.591,372,877,203.59
负债和股东权益合计1,713,352,169.161,687,737,410.131,646,791,447.691,655,193,976.38
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计147,784,344.63530,458,407.58352,393,865.98205,471,764.7
经营活动现金流出小计137,693,050.24665,017,329.7469,731,910.29314,502,852.03
经营活动产生的现金流量净额10,091,294.39-134,558,922.12-117,338,044.31-109,031,087.33
投资活动现金流入小计49,883,135.95786,118,666.05676,367,093.27469,380,555.7
投资活动现金流出小计46,572,597.01733,910,478.31558,208,042.59436,011,166.91
投资活动产生的现金流量净额3,310,538.9452,208,187.74118,159,050.6833,369,388.79
筹资活动现金流入小计1,086,260.452,361,916.798,287,725.867,567,703.92
筹资活动现金流出小计879,177.2627,611,742.7825,127,678.2924,032,676.46
筹资活动产生的现金流量净额207,083.19-25,249,825.99-16,839,952.43-16,464,972.54
汇率变动对现金及现金等价物的影响148,035.71,777,520.71878,4031,422,072.37
现金及现金等价物净增加额13,756,952.22-105,823,039.66-15,140,543.06-90,704,598.71
期末现金及现金等价物余额74,226,747.0960,469,794.87151,152,291.4775,588,235.82
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