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联盛化学

(301212)

  

流通市值:5.66亿  总市值:22.63亿
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)

    截至第三季度实现净利润0.14亿元,每股收益0.13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136850.71万元,未分配利润42796.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产164679.14万元,负债27828.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入428,499,956.45300,907,400.77134,549,472.48662,015,730.44
营业总成本419,066,576.47282,336,456.3126,070,540.85584,460,919.16
营业利润14,772,806.4620,744,779.7910,122,678.7782,212,298.84
利润总额14,452,087.8520,600,991.810,108,139.8682,213,303.97
净利润13,588,305.3917,222,415.278,767,971.2271,756,428.9
其他综合收益----
综合收益总额13,588,305.3917,222,415.278,767,971.2271,756,428.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计757,240,486.53840,523,458.73921,564,662.76978,386,486.11
非流动资产合计889,550,961.16814,670,517.65739,227,328.14705,127,186.28
资产总计1,646,791,447.691,655,193,976.381,660,791,990.91,683,513,672.39
流动负债合计252,383,955.25261,127,646.53253,933,556.85285,607,170.91
非流动负债合计25,900,385.8521,189,126.2621,305,107.6621,547,092.72
负债合计278,284,341.1282,316,772.79275,238,664.51307,154,263.63
归属于母公司股东权益合计1,335,706,335.241,339,360,836.311,352,051,653.071,343,624,141.08
股东权益合计1,368,507,106.591,372,877,203.591,385,553,326.391,376,359,408.76
负债和股东权益合计1,646,791,447.691,655,193,976.381,660,791,990.91,683,513,672.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计352,393,865.98205,471,764.7134,564,635.99794,627,913.79
经营活动现金流出小计469,731,910.29314,502,852.03120,559,575.85600,871,973.63
经营活动产生的现金流量净额-117,338,044.31-109,031,087.3314,005,060.14193,755,940.16
投资活动现金流入小计676,367,093.27469,380,555.7142,806,265.19627,305,399.15
投资活动现金流出小计558,208,042.59436,011,166.9163,957,967.34868,432,974.84
投资活动产生的现金流量净额118,159,050.6833,369,388.7978,848,297.85-241,127,575.69
筹资活动现金流入小计8,287,725.867,567,703.922,041,576.3313,007,333.01
筹资活动现金流出小计25,127,678.2924,032,676.461,996,802.7253,404,146.99
筹资活动产生的现金流量净额-16,839,952.43-16,464,972.5444,773.61-40,396,813.98
汇率变动对现金及现金等价物的影响878,4031,422,072.37542,119.923,398,592.61
现金及现金等价物净增加额-15,140,543.06-90,704,598.7193,440,251.52-84,369,856.9
期末现金及现金等价物余额151,152,291.4775,588,235.82260,333,086.05166,292,834.53
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