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兰生股份(600826)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)55338.9723164.91164348.5693159.0959003.74
营业收入(万元)55338.9723164.91164348.5693159.0959003.74
营业总成本(万元)48776.6722697.41142101.3681483.4552341.90
营业成本(万元)36451.0217093.15110795.6464064.6741037.05
净利润(万元)18087.00-6606.8460386.9629488.2613806.06
归属于母公司的净利润(万元)5693.24-2459.0030683.9820238.498220.52
营业利润(万元)10330.29-1993.4541153.4126097.7610522.73
利润总额(万元)10323.94-1996.9441234.9826088.0210519.61
少数股东损益(万元)1771.20619.232800.621688.811102.34
基本每股收益(元)0.08(元)-0.03(元)0.49(元)0.28(元)0.11(元)
稀释每股收益(元)0.08(元)-0.03(元)0.49(元)0.28(元)0.11(元)
非经常性损益(万元)-447.26-2155.138109.396304.85-1081.56
扣除非经常性损益后净利润(万元)6140.49-303.8722574.5913933.659302.08
总资产(万元)575432.59569597.75578732.79561194.42534187.61
总负债(万元)141784.44144289.39147346.81156729.68145567.49
归属于母公司股东权益合计(万元)421304.02412177.60418784.44392229.67376547.47
股东权益合计(万元)433648.15425308.37431385.98404464.74388620.12
实收资本(股本)(万元)73553.3573553.3573553.3573553.3573553.35
资本公积(万元)2371.392006.782006.782006.782006.78
未分配利润(万元)326510.93311416.46313875.45308765.04295672.19
经营活动产生的现金流量净额(万元)14397.80-7777.5430526.6019700.175501.25
经营活动现金流入小计(万元)89344.4646119.45176439.46123642.7377136.72
经营活动现金流出小计(万元)74946.6753896.98145912.86103942.5671635.47
投资活动产生的现金流量净额(万元)-2997.5611609.2559728.32-14267.5128453.14
投资活动现金流入小计(万元)97462.3021726.63288340.04128312.3683459.06
投资活动现金流出小计(万元)100459.8610117.38228611.72142579.8755005.91
筹资活动产生的现金流量净额(万元)-22885.23-3050.34-51512.00-43505.06-40929.68
筹资活动现金流入小计(万元)----750.00782.00660.00
筹资活动现金流出小计(万元)22885.233050.3452262.0044287.0641589.68
期末现金及现金等价物余额(万元)122897.59135166.45134385.0757576.0588674.81
最后修改日期2025-08-282025-04-292025-04-142024-10-292024-08-30
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