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联盛化学(301212)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)42850.0030090.7413454.9566201.5751616.43
营业收入(万元)42850.0030090.7413454.9566201.5751616.43
营业总成本(万元)41906.6628233.6512702.9558693.6444068.50
营业成本(万元)38442.1226080.2811831.1153569.6741019.57
净利润(万元)1352.281644.13800.167111.286725.94
归属于母公司的净利润(万元)1352.281644.13800.167111.286725.94
营业利润(万元)1477.282074.481012.278221.238042.67
利润总额(万元)1445.212060.101010.818221.338057.87
少数股东损益(万元)6.5578.1176.6464.37129.72
基本每股收益(元)0.13(元)0.15(元)0.07(元)0.66(元)0.62(元)
稀释每股收益(元)0.13(元)0.15(元)0.07(元)0.66(元)0.62(元)
非经常性损益(万元)----168.18410.10452.88
扣除非经常性损益后净利润(万元)1082.181440.79631.986701.186273.06
总资产(万元)164679.14165519.40166079.20168351.37166707.12
总负债(万元)27828.4328231.6827523.8730715.4329282.60
归属于母公司股东权益合计(万元)133570.63133936.08135205.17134362.41134085.65
股东权益合计(万元)136850.71137287.72138555.33137635.94137424.53
实收资本(股本)(万元)10800.0010800.0010800.0010800.0010800.00
资本公积(万元)74414.2474414.2474414.2474414.2474414.24
未分配利润(万元)42796.6543088.5044382.9343582.7743865.87
经营活动产生的现金流量净额(万元)-11733.80-10903.111400.5119375.5916087.62
经营活动现金流入小计(万元)35239.3920547.1813456.4679462.7967201.79
经营活动现金流出小计(万元)46973.1931450.2912055.9660087.2051114.17
投资活动产生的现金流量净额(万元)11815.913336.947884.83-24112.76-8673.19
投资活动现金流入小计(万元)67636.7146938.0614280.6362730.5411820.02
投资活动现金流出小计(万元)55820.8043601.126395.8086843.3020493.21
筹资活动产生的现金流量净额(万元)-1684.00-1646.504.48-4039.68-3653.32
筹资活动现金流入小计(万元)828.77756.77204.161300.731071.22
筹资活动现金流出小计(万元)2512.772403.27199.685340.414724.53
期末现金及现金等价物余额(万元)15115.237558.8226033.3116629.2828994.83
最后修改日期2024-10-302024-08-282024-04-262024-04-262023-10-28
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