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联盛化学

(301212)

  

流通市值:5.46亿  总市值:21.83亿
流通股本:2700.00万   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2024年第一季度实现净利润0.09亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 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138555.33万元,未分配利润44382.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产166079.20万元,负债27523.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入134,549,472.48662,015,730.44516,164,255.38400,438,176.67
营业总成本126,070,540.85584,460,919.16444,801,201.61334,755,745.21
营业利润10,122,678.7782,212,298.8480,426,705.8267,489,824.01
利润总额10,108,139.8682,213,303.9780,578,743.6967,943,062.87
净利润8,767,971.2271,756,428.968,556,581.2458,749,352.14
其他综合收益----
综合收益总额8,767,971.2271,756,428.968,556,581.2458,749,352.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计921,564,662.76978,386,486.111,040,539,181.161,101,235,371.47
非流动资产合计739,227,328.14705,127,186.28626,532,039.02578,698,133.3
资产总计1,660,791,990.91,683,513,672.391,667,071,220.181,679,933,504.77
流动负债合计253,933,556.85285,607,170.91266,241,717.39289,216,559.36
非流动负债合计21,305,107.6621,547,092.7226,584,243.1726,288,813.25
负债合计275,238,664.51307,154,263.63292,825,960.56315,505,372.61
归属于母公司股东权益合计1,352,051,653.071,343,624,141.081,340,856,491.661,332,364,176.23
股东权益合计1,385,553,326.391,376,359,408.761,374,245,259.621,364,428,132.16
负债和股东权益合计1,660,791,990.91,683,513,672.391,667,071,220.181,679,933,504.77
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134,564,635.99794,627,913.79672,017,864.11429,124,720.12
经营活动现金流出小计120,559,575.85600,871,973.63511,141,691.87361,945,628.66
经营活动产生的现金流量净额14,005,060.14193,755,940.16160,876,172.2467,179,091.46
投资活动现金流入小计142,806,265.19627,305,399.15118,200,199.87482,422,756.58
投资活动现金流出小计63,957,967.34868,432,974.84204,932,079.97565,217,081.83
投资活动产生的现金流量净额78,848,297.85-241,127,575.69-86,731,880.1-82,794,325.25
筹资活动现金流入小计2,041,576.3313,007,333.0110,712,157.3910,107,982.52
筹资活动现金流出小计1,996,802.7253,404,146.9947,245,341.6541,153,641.65
筹资活动产生的现金流量净额44,773.61-40,396,813.98-36,533,184.26-31,045,659.13
汇率变动对现金及现金等价物的影响542,119.923,398,592.611,674,472.51761,680.62
现金及现金等价物净增加额93,440,251.52-84,369,856.939,285,580.39-45,899,212.3
期末现金及现金等价物余额260,333,086.05166,292,834.53289,948,271.82204,763,479.13
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