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兰花科创(600123)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)588561.66405011.92219243.431169666.72841881.49
营业收入(万元)588561.66405011.92219243.431169666.72841881.49
营业总成本(万元)622534.13427568.57214629.221109261.43764736.25
营业成本(万元)469079.96324426.19165766.60863971.87593600.73
净利润(万元)268.205817.693439.4171935.1770678.74
归属于母公司的净利润(万元)1051.395747.783337.3271768.0270678.74
营业利润(万元)-32298.58-22617.535736.4084290.8488692.88
利润总额(万元)-11143.89-632.015318.0082686.3985668.57
少数股东损益(万元)-17950.62-10969.11-3155.02-24194.76-15541.69
基本每股收益(元)0.01(元)0.04(元)0.02(元)0.48(元)0.48(元)
稀释每股收益(元)0.01(元)0.04(元)0.02(元)0.48(元)0.48(元)
非经常性损益(万元)22892.4722793.8469.511314.81--
扣除非经常性损益后净利润(万元)-21841.08-17046.053267.8170453.2171128.84
总资产(万元)3689391.943661357.843073391.062985754.563132289.31
总负债(万元)2147525.682091911.921499544.211419549.311528369.92
归属于母公司股东权益合计(万元)1580692.561609416.571605196.041596423.681622971.88
股东权益合计(万元)1541866.261569445.921573846.851566205.251603919.39
实收资本(股本)(万元)147324.00147324.00147324.00147324.00148512.00
资本公积(万元)11212.3912086.7413124.6913585.0928036.73
未分配利润(万元)1077846.911104641.901102231.441098894.121107574.88
经营活动产生的现金流量净额(万元)-25145.08-46021.28-41194.66190322.65165826.07
经营活动现金流入小计(万元)691282.46441275.10222069.521294106.45851632.38
经营活动现金流出小计(万元)716427.55487296.38263264.181103783.80685806.31
投资活动产生的现金流量净额(万元)-717882.72-684693.32-17964.74-3425.8517171.01
投资活动现金流入小计(万元)44329.1944168.033280.1185353.0082468.19
投资活动现金流出小计(万元)762211.90728861.3521244.8688778.8465297.17
筹资活动产生的现金流量净额(万元)649289.50647917.4489171.82-174103.65-71506.25
筹资活动现金流入小计(万元)1051630.93951425.04251000.00361200.00324200.00
筹资活动现金流出小计(万元)402341.42303507.61161828.18535303.65395706.25
期末现金及现金等价物余额(万元)417820.43428761.56541571.15511558.73610256.40
最后修改日期2025-11-012025-08-262025-04-292025-04-292024-10-29
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