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联合化学

(301209)

  

流通市值:31.60亿  总市值:103.17亿
流通股本:3430.00万   总股本:1.12亿

联合化学(301209)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.21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年第一季度最新股东权益74648.56万元,未分配利润20192.47万元。

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

    截至2025年第一季度最新总资产86867.01万元,负债12218.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入130,061,885.56534,617,270.66392,716,199.55258,677,142.82
营业总成本113,083,855.79469,550,284.19343,839,146.04225,572,473.91
营业利润18,763,159.2966,460,492.0252,069,952.4833,668,000.15
利润总额18,706,279.3663,596,121.249,958,283.9831,606,413.03
净利润16,542,244.0356,432,141.9244,083,285.9227,755,055.03
其他综合收益----
综合收益总额16,542,244.0356,432,141.9244,083,285.9227,755,055.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计759,559,844.52759,881,613.39706,540,414.75713,006,802.04
非流动资产合计109,110,213.19113,230,979.91112,846,238.65115,095,538.29
资产总计868,670,057.71873,112,593.3819,386,653.4828,102,340.33
流动负债合计118,020,336.8139,945,283.3393,349,653.39118,557,724.82
非流动负债合计4,164,104.434,337,664.333,631,790.413,768,136.62
负债合计122,184,441.23144,282,947.6696,981,443.8122,325,861.44
归属于母公司股东权益合计746,485,616.48728,829,645.64722,405,209.6705,776,478.89
股东权益合计746,485,616.48728,829,645.64722,405,209.6705,776,478.89
负债和股东权益合计868,670,057.71873,112,593.3819,386,653.4828,102,340.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计72,933,573.84270,520,456.88203,732,354.04133,958,254.77
经营活动现金流出小计63,908,254.67228,664,683.28169,953,110.64112,446,298.4
经营活动产生的现金流量净额9,025,319.1741,855,773.633,779,243.421,511,956.37
投资活动现金流入小计20,119,555.8646,434,099.4136,333,228.2931,303,738.29
投资活动现金流出小计30,542,036.7888,842,903.3254,096,497.7422,985,530.33
投资活动产生的现金流量净额-10,422,480.92-42,408,803.91-17,763,269.458,318,207.96
筹资活动现金流入小计----
筹资活动现金流出小计-16,000,0009,600,0009,600,000
筹资活动产生的现金流量净额--16,000,000-9,600,000-9,600,000
汇率变动对现金及现金等价物的影响810,482.752,930,665.08417,142.1590,557.63
现金及现金等价物净增加额-586,679-13,622,365.236,833,116.0520,820,721.96
期末现金及现金等价物余额367,313,233.01367,899,912.01388,355,393.29402,342,999.2
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