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兰石重装(603169)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)474640.05283215.02141216.42579066.73373924.74
营业收入(万元)474640.05283215.02141216.42579066.73373924.74
营业总成本(万元)478832.16281869.80142686.13569124.23369072.83
营业成本(万元)424343.51247865.25127287.80493000.45322172.17
净利润(万元)1119.645432.921454.5615617.859596.63
归属于母公司的净利润(万元)1119.645432.921454.5615617.859596.63
营业利润(万元)833.665080.73899.6113394.719408.36
利润总额(万元)747.895110.051120.4116802.819836.43
少数股东损益(万元)-1003.09-501.54-305.021049.20132.10
基本每股收益(元)0.01(元)0.04(元)0.01(元)0.12(元)0.07(元)
稀释每股收益(元)0.01(元)0.04(元)0.01(元)0.12(元)0.07(元)
非经常性损益(万元)2633.431932.69------
扣除非经常性损益后净利润(万元)-1513.793500.23259.429221.028027.63
总资产(万元)1267226.381228434.151208567.351253057.671303463.22
总负债(万元)911413.19868681.26853566.27890349.93957557.63
归属于母公司股东权益合计(万元)330986.02335357.61331626.07339521.18323884.63
股东权益合计(万元)355813.19359752.89355001.08362707.74345905.59
实收资本(股本)(万元)130629.18130629.18130629.18130629.18130629.18
资本公积(万元)236229.84236229.84236180.48246071.62236048.87
未分配利润(万元)-48646.54-44333.26-47897.51-49766.18-55320.02
经营活动产生的现金流量净额(万元)-8586.84-7760.291488.4740427.2414201.34
经营活动现金流入小计(万元)410072.80258927.12133209.56565783.34406533.89
经营活动现金流出小计(万元)418659.64266687.41131721.09525356.10392332.55
投资活动产生的现金流量净额(万元)-31794.10-7923.57-4740.67-13539.30-7169.07
投资活动现金流入小计(万元)339.82196.4619.65527.47516.52
投资活动现金流出小计(万元)32133.928120.044760.3214066.777685.59
筹资活动产生的现金流量净额(万元)13379.36-12769.18-1138.51-6104.3267524.14
筹资活动现金流入小计(万元)362937.73235263.09180097.10495629.50407837.09
筹资活动现金流出小计(万元)349558.37248032.27181235.60501733.82340312.94
期末现金及现金等价物余额(万元)51242.1849791.1373852.1178242.83132016.84
最后修改日期2025-11-012025-08-302025-04-292025-08-302025-11-01
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