联合化学
(301209)
| 流通市值：44.59亿 | | | 总市值：52.20亿 |
| 流通股本：1.34亿 | | | 总股本：1.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 389,871,493.91 | 262,487,040.68 | 130,100,299.42 | 512,124,204.9 |
| 营业总成本 | 354,257,383.56 | 234,954,843.54 | 114,448,010.89 | 455,101,900.96 |
| 其他经营收益 | | | | |
| 营业利润 | 3,907,163.78 | 8,706,289.02 | 6,533,529.19 | 59,549,881.07 |
| 利润总额 | 3,443,131.97 | 8,479,777.66 | 6,316,109.32 | 59,301,792.99 |
| 净利润 | 138,538.31 | 5,593,500.74 | 4,410,036.5 | 52,582,539 |
| 每股收益 | | | | |
| 其他综合收益 | -46,791.48 | -46,214.79 | -31,430.32 | -18,179.29 |
| 综合收益总额 | 91,746.83 | 5,547,285.95 | 4,378,606.18 | 52,564,359.71 |
| 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 | 566,341,387.66 | 573,944,346.91 | 582,939,642.39 | 736,817,454.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 392,146,045.58 | 406,215,335.76 | 416,635,525.64 | 258,699,311.43 |
| 资产总计 | 958,487,433.24 | 980,159,682.67 | 999,575,168.03 | 995,516,766.26 |
| 流动负债: | | | | |
| 流动负债合计 | 134,249,089.78 | 150,079,261.04 | 146,376,831.75 | 153,447,230.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 77,955,625.42 | 76,498,171.84 | 76,231,502.63 | 69,072,927.82 |
| 负债合计 | 212,204,715.2 | 226,577,432.88 | 222,608,334.38 | 222,520,158.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 742,635,107.63 | 749,630,900.54 | 772,791,552.93 | 768,806,722.87 |
| 股东权益合计 | 746,282,718.04 | 753,582,249.79 | 776,966,833.65 | 772,996,608.13 |
| 负债和股东权益合计 | 958,487,433.24 | 980,159,682.67 | 999,575,168.03 | 995,516,766.26 |
| 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 | 214,036,062.25 | 146,062,300.67 | 137,042,496.55 | 388,600,206.59 |
| 经营活动现金流出小计 | 202,373,880.99 | 145,128,065.75 | 153,807,714.53 | 283,951,549.09 |
| 经营活动产生的现金流量净额 | 11,662,181.26 | 934,234.92 | -16,765,217.98 | 104,648,657.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 299,377,813.93 | 274,113,303.64 | 201,939,847.4 | 116,247,260.84 |
| 投资活动现金流出小计 | 358,103,427.08 | 340,888,673.37 | 268,587,077.88 | 418,574,822.62 |
| 投资活动产生的现金流量净额 | -58,725,613.15 | -66,775,369.73 | -66,647,230.48 | -302,327,561.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,450,000 | 10,000,000 | 10,000,000 | 80,822,941.08 |
| 筹资活动现金流出小计 | 35,652,282.01 | 25,535,598.04 | 1,098,452.65 | 16,663,021.35 |
| 筹资活动产生的现金流量净额 | -22,202,282.01 | -15,535,598.04 | 8,901,547.35 | 64,159,919.73 |
| 汇率变动对现金及现金等价物的影响 | -5,196,211.01 | -3,749,071.37 | -1,781,489.7 | -2,161,652.86 |
| 现金及现金等价物净增加额 | -74,461,924.91 | -85,125,804.22 | -76,292,390.81 | -135,680,637.41 |
| 期末现金及现金等价物余额 | 157,757,349.69 | 147,093,470.38 | 155,926,883.79 | 232,219,274.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -85,125,804.22 | - | -135,680,637.41 |