联盛化学
(301212)
| 流通市值：20.52亿 | | | 总市值：23.64亿 |
| 流通股本：9375.00万 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 577,671,219.77 | 407,646,305.88 | 186,333,437.69 | 693,391,059.26 |
| 营业总成本 | 562,950,725.01 | 385,982,783.76 | 177,992,271.4 | 682,334,546.01 |
| 其他经营收益 | | | | |
| 营业利润 | 17,058,045.49 | 23,073,489.09 | 7,959,103.91 | 17,736,533.72 |
| 利润总额 | 17,067,078.69 | 23,040,020.67 | 7,946,838.17 | 17,329,359.62 |
| 净利润 | 16,855,883.14 | 21,083,142.48 | 7,108,849.99 | 16,443,175 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,855,883.14 | 21,083,142.48 | 7,108,849.99 | 16,443,175 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 631,907,776.11 | 676,070,056.45 | 670,763,106.39 | 709,049,396.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,154,070,412.13 | 1,128,655,976.83 | 1,088,924,313.32 | 1,083,012,535.7 |
| 资产总计 | 1,785,978,188.24 | 1,804,726,033.28 | 1,759,687,419.71 | 1,792,061,932.25 |
| 流动负债: | | | | |
| 流动负债合计 | 375,565,947.73 | 390,825,868.71 | 354,587,425.42 | 396,260,914.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,260,152.77 | 24,260,323 | 24,760,493.23 | 23,944,802.65 |
| 负债合计 | 399,826,100.5 | 415,086,191.71 | 379,347,918.65 | 420,205,716.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,353,580,388.05 | 1,357,704,424.82 | 1,349,442,743.55 | 1,341,977,480.35 |
| 股东权益合计 | 1,386,152,087.74 | 1,389,639,841.57 | 1,380,339,501.06 | 1,371,856,215.39 |
| 负债和股东权益合计 | 1,785,978,188.24 | 1,804,726,033.28 | 1,759,687,419.71 | 1,792,061,932.25 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 577,770,612.83 | 380,437,465.77 | 191,331,128.52 | 664,392,946.17 |
| 经营活动现金流出小计 | 558,021,685.43 | 388,830,495.59 | 185,938,049.35 | 556,485,208 |
| 经营活动产生的现金流量净额 | 19,748,927.4 | -8,393,029.82 | 5,393,079.17 | 107,907,738.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 96,229,761.65 | 70,638,466.22 | 48,458,074.19 | 293,062,352.2 |
| 投资活动现金流出小计 | 125,744,935.79 | 102,125,426.65 | 84,640,149.93 | 217,774,509.67 |
| 投资活动产生的现金流量净额 | -29,515,174.14 | -31,486,960.43 | -36,182,075.74 | 75,287,842.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,867,755.78 | 15,504,416.09 | 3,918,714.04 | 18,843,900.65 |
| 筹资活动现金流出小计 | 22,656,459.29 | 16,776,975.48 | 5,820,785.97 | 17,657,133.59 |
| 筹资活动产生的现金流量净额 | -6,788,703.51 | -1,272,559.39 | -1,902,071.93 | 1,186,767.06 |
| 汇率变动对现金及现金等价物的影响 | -3,298,404.58 | -2,075,279.14 | -667,033.19 | -1,430,669.61 |
| 现金及现金等价物净增加额 | -19,853,354.83 | -43,227,828.78 | -33,358,101.69 | 182,951,678.15 |
| 期末现金及现金等价物余额 | 223,568,118.19 | 200,193,644.24 | 210,063,371.33 | 243,421,473.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,227,828.78 | - | 182,951,678.15 |