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联盛化学

(301212)

  

流通市值:29.95亿  总市值:34.51亿
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)

    截至第三季度实现净利润0.14亿元,每股收益0.11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137300.55万元,未分配利润42943.45万元。

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173752.51万元,负债36451.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入505,901,814.13342,887,861.57176,688,793.53632,455,319.2
营业总成本496,867,187.24325,591,374.64165,582,391.48615,097,195.63
其他经营收益
营业利润14,420,768.5121,287,226.0513,408,642.5618,479,390
利润总额14,182,154.4821,130,611.1613,408,997.1517,625,975.99
净利润13,767,146.3318,594,625.811,641,356.1815,411,801.28
每股收益
其他综合收益----
综合收益总额13,767,146.3318,594,625.811,641,356.1815,411,801.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计680,664,114.43690,880,332.82721,990,703.1731,163,266.12
非流动资产:
非流动资产合计1,056,860,962.591,019,870,685.42991,361,466.06956,574,144.01
资产总计1,737,525,077.021,710,751,018.241,713,352,169.161,687,737,410.13
流动负债:
流动负债合计339,890,482.78301,832,885.83305,455,562.26291,947,347.9
非流动负债:
非流动负债合计24,629,111.9823,963,456.724,641,396.7425,029,672.25
负债合计364,519,594.76325,796,342.53330,096,959316,977,020.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,340,764,501.821,353,493,553.681,351,900,960.081,339,872,213.8
股东权益合计1,373,005,482.261,384,954,675.711,383,255,210.161,370,760,389.98
负债和股东权益合计1,737,525,077.021,710,751,018.241,713,352,169.161,687,737,410.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计497,084,120.9337,689,636.37147,784,344.63530,458,407.58
经营活动现金流出小计430,020,793.69287,025,278.87137,693,050.24665,017,329.7
经营活动产生的现金流量净额67,063,327.2150,664,357.510,091,294.39-134,558,922.12
投资活动产生的现金流量:
投资活动现金流入小计269,945,468.72261,048,223.1349,883,135.95786,118,666.05
投资活动现金流出小计121,139,215.9288,453,763.6246,572,597.01733,910,478.31
投资活动产生的现金流量净额148,806,252.8172,594,459.513,310,538.9452,208,187.74
筹资活动产生的现金流量:
筹资活动现金流入小计5,870,376.099,057,311.541,086,260.452,361,916.79
筹资活动现金流出小计17,985,966.5111,122,631.21879,177.2627,611,742.78
筹资活动产生的现金流量净额-12,115,590.42-2,065,319.67207,083.19-25,249,825.99
汇率变动对现金及现金等价物的影响-622,010.6820,105.14148,035.71,777,520.71
现金及现金等价物净增加额203,131,978.91221,213,602.4813,756,952.22-105,823,039.66
期末现金及现金等价物余额263,601,773.78281,683,397.3574,226,747.0960,469,794.87
补充资料:
现金及现金等价物的净增加额-221,213,602.48--105,823,039.66
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