---
title: "聯盛化學 (301212.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301212.SZ/norm.md"
symbol: "301212.SZ"
name: "聯盛化學"
parent: "https://longbridge.com/zh-HK/quote/301212.SZ.md"
datetime: "2026-05-21T05:57:43.453Z"
locales:
  - [en](https://longbridge.com/en/quote/301212.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301212.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301212.SZ/norm.md)
---

# 聯盛化學 (301212.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0600 | 0.0164 | -0.0443 | 0.0683 | 0.1000 |
| ROE | - | - | -1.66% | 2.02% | 3.32% |
| 營業收入 | 186.33M | 187.49M | 163.01M | 166.20M | 176.69M |
| 凈利潤 | 6.09M | 1.44M | -5.61M | 6.85M | 11.18M |
| 營業利潤 | 10.40M | 2.00M | -3.07M | 3.42M | 11.32M |
| 毛利率 | 16.20% | 13.72% | 7.29% | 12.44% | 12.62% |
| 凈利率 | 3.27% | 0.77% | -3.44% | 4.12% | 6.32% |
| 利潤含金量 | 192.83% | 4.90% | -18.71% | 8.42% | 112.20% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.76B | - | 1.74B | 1.71B | 1.71B |
| 權益乘數 | 1.27 | - | 1.27 | 1.24 | 1.24 |
| 每股凈資產 | 13.29 | - | 12.41 | 12.53 | 12.52 |
| 資產周轉率 | 0.4049 | - | 0.4195 | 0.4007 | 0.3999 |
| 現金及短投 | 246.82M | - | 300.43M | 313.85M | 317.40M |
| 存貨與應收 | 89.91M | - | 81.63M | 96.30M | 87.49M |
| 長期投資 | 971.77M | - | 922.96M | 891.98M | 866.39M |
| 凈債務 | -239.01M | - | -292.67M | -305.08M | -315.39M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.39M | 40.84M | 16.40M | 40.57M | 10.09M |
| 投資現金流 | -36.18M | -73.52M | -23.79M | 169.28M | 3.31M |
| 融資現金流 | -1.90M | 13.30M | -10.05M | -2.27M | 207084.00 |
| 自由現金流 | - | - | -7.40M | -4.23M | -32.10M |
| 現金流充裕率 | 7.97% | 79.82% | 55.49% | 82.25% | 27.82% |
| 舉債與償債 | - | 3.00M | 0.0000 | 4.80M | - |
| 資本支出 | -67.64M | -51.14M | -22.69M | -42.20M | -36.25M |

## 分紅方案

**股息率**: 0.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.198人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.38人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |