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联盛化学

(301212)

  

流通市值:26.33亿  总市值:30.33亿
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2026年第一季度实现净利润0.07亿元,每股收益0.06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2026年第一季度最新股东权益138033.95万元,未分配利润43541.22万元。

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

    截至2026年第一季度最新总资产175968.74万元,负债37934.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入186,333,437.69693,391,059.26505,901,814.13342,887,861.57
营业总成本177,992,271.4682,334,546.01496,867,187.24325,591,374.64
其他经营收益
营业利润7,959,103.9117,736,533.7214,420,768.5121,287,226.05
利润总额7,946,838.1717,329,359.6214,182,154.4821,130,611.16
净利润7,108,849.9916,443,17513,767,146.3318,594,625.8
每股收益
其他综合收益----
综合收益总额7,108,849.9916,443,17513,767,146.3318,594,625.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计670,763,106.39709,049,396.55680,664,114.43690,880,332.82
非流动资产:
非流动资产合计1,088,924,313.321,083,012,535.71,056,860,962.591,019,870,685.42
资产总计1,759,687,419.711,792,061,932.251,737,525,077.021,710,751,018.24
流动负债:
流动负债合计354,587,425.42396,260,914.21339,890,482.78301,832,885.83
非流动负债:
非流动负债合计24,760,493.2323,944,802.6524,629,111.9823,963,456.7
负债合计379,347,918.65420,205,716.86364,519,594.76325,796,342.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,349,442,743.551,341,977,480.351,340,764,501.821,353,493,553.68
股东权益合计1,380,339,501.061,371,856,215.391,373,005,482.261,384,954,675.71
负债和股东权益合计1,759,687,419.711,792,061,932.251,737,525,077.021,710,751,018.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计191,331,128.52664,392,946.17497,084,120.9337,689,636.37
经营活动现金流出小计185,938,049.35556,485,208430,020,793.69287,025,278.87
经营活动产生的现金流量净额5,393,079.17107,907,738.1767,063,327.2150,664,357.5
投资活动产生的现金流量:
投资活动现金流入小计48,458,074.19293,062,352.2269,945,468.72261,048,223.13
投资活动现金流出小计84,640,149.93217,774,509.67121,139,215.9288,453,763.62
投资活动产生的现金流量净额-36,182,075.7475,287,842.53148,806,252.8172,594,459.51
筹资活动产生的现金流量:
筹资活动现金流入小计3,918,714.0418,843,900.655,870,376.099,057,311.54
筹资活动现金流出小计5,820,785.9717,657,133.5917,985,966.5111,122,631.21
筹资活动产生的现金流量净额-1,902,071.931,186,767.06-12,115,590.42-2,065,319.67
汇率变动对现金及现金等价物的影响-667,033.19-1,430,669.61-622,010.6820,105.14
现金及现金等价物净增加额-33,358,101.69182,951,678.15203,131,978.91221,213,602.48
期末现金及现金等价物余额210,063,371.33243,421,473.02263,601,773.78281,683,397.35
补充资料:
现金及现金等价物的净增加额-182,951,678.15-221,213,602.48
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