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联盛化学(301212)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)50590.1834288.7917668.8863245.5342850.00
营业收入(万元)50590.1834288.7917668.8863245.5342850.00
营业总成本(万元)49686.7232559.1416466.0762028.7341906.66
营业成本(万元)45104.6529943.9415439.0756800.3838442.12
净利润(万元)1241.431802.171117.531725.891352.28
归属于母公司的净利润(万元)1241.431802.171117.531725.891352.28
营业利润(万元)1442.082128.721340.861847.941477.28
利润总额(万元)1418.222113.061340.901762.601445.21
少数股东损益(万元)135.2857.2946.61-184.716.55
基本每股收益(元)0.11(元)0.17(元)0.10(元)0.16(元)0.13(元)
稀释每股收益(元)0.11(元)0.17(元)0.10(元)0.16(元)0.13(元)
非经常性损益(万元)----105.74241.02--
扣除非经常性损益后净利润(万元)1030.431604.351011.791484.871082.18
总资产(万元)173752.51171075.10171335.22168773.74164679.14
总负债(万元)36451.9632579.6333009.7031697.7027828.43
归属于母公司股东权益合计(万元)134076.45135349.36135190.10133987.22133570.63
股东权益合计(万元)137300.55138495.47138325.52137076.04136850.71
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)42943.4544188.1844115.5442998.0142796.65
经营活动产生的现金流量净额(万元)6706.335066.441009.13-13455.89-11733.80
经营活动现金流入小计(万元)49708.4133768.9614778.4353045.8435239.39
经营活动现金流出小计(万元)43002.0828702.5313769.3166501.7346973.19
投资活动产生的现金流量净额(万元)14880.6317259.45331.055220.8211815.91
投资活动现金流入小计(万元)26994.5526104.824988.3178611.8767636.71
投资活动现金流出小计(万元)12113.928845.384657.2673391.0555820.80
筹资活动产生的现金流量净额(万元)-1211.56-206.5320.71-2524.98-1684.00
筹资活动现金流入小计(万元)587.04905.73108.63236.19828.77
筹资活动现金流出小计(万元)1798.601112.2687.922761.172512.77
期末现金及现金等价物余额(万元)26360.1828168.347422.676046.9815115.23
最后修改日期2025-10-292025-08-272025-04-252025-04-252024-10-30
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