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联盛化学

(301212)

  

流通市值:24.73亿  总市值:28.49亿
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2025年半年度实现净利润0.19亿元,每股收益0.17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2025年半年度最新股东权益138495.47万元,未分配利润44188.18万元。

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

    截至2025年半年度最新总资产171075.10万元,负债32579.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入342,887,861.57176,688,793.53632,455,319.2428,499,956.45
营业总成本325,591,374.64165,582,391.48615,097,195.63419,066,576.47
其他经营收益
营业利润21,287,226.0513,408,642.5618,479,39014,772,806.46
利润总额21,130,611.1613,408,997.1517,625,975.9914,452,087.85
净利润18,594,625.811,641,356.1815,411,801.2813,588,305.39
每股收益
其他综合收益----
综合收益总额18,594,625.811,641,356.1815,411,801.2813,588,305.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计690,880,332.82721,990,703.1731,163,266.12757,240,486.53
非流动资产:
非流动资产合计1,019,870,685.42991,361,466.06956,574,144.01889,550,961.16
资产总计1,710,751,018.241,713,352,169.161,687,737,410.131,646,791,447.69
流动负债:
流动负债合计301,832,885.83305,455,562.26291,947,347.9252,383,955.25
非流动负债:
非流动负债合计23,963,456.724,641,396.7425,029,672.2525,900,385.85
负债合计325,796,342.53330,096,959316,977,020.15278,284,341.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,353,493,553.681,351,900,960.081,339,872,213.81,335,706,335.24
股东权益合计1,384,954,675.711,383,255,210.161,370,760,389.981,368,507,106.59
负债和股东权益合计1,710,751,018.241,713,352,169.161,687,737,410.131,646,791,447.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计337,689,636.37147,784,344.63530,458,407.58352,393,865.98
经营活动现金流出小计287,025,278.87137,693,050.24665,017,329.7469,731,910.29
经营活动产生的现金流量净额50,664,357.510,091,294.39-134,558,922.12-117,338,044.31
投资活动产生的现金流量:
投资活动现金流入小计261,048,223.1349,883,135.95786,118,666.05676,367,093.27
投资活动现金流出小计88,453,763.6246,572,597.01733,910,478.31558,208,042.59
投资活动产生的现金流量净额172,594,459.513,310,538.9452,208,187.74118,159,050.68
筹资活动产生的现金流量:
筹资活动现金流入小计9,057,311.541,086,260.452,361,916.798,287,725.86
筹资活动现金流出小计11,122,631.21879,177.2627,611,742.7825,127,678.29
筹资活动产生的现金流量净额-2,065,319.67207,083.19-25,249,825.99-16,839,952.43
汇率变动对现金及现金等价物的影响20,105.14148,035.71,777,520.71878,403
现金及现金等价物净增加额221,213,602.4813,756,952.22-105,823,039.66-15,140,543.06
期末现金及现金等价物余额281,683,397.3574,226,747.0960,469,794.87151,152,291.47
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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