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兰生股份(600826)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)102472.1655338.9723164.91164348.5693159.09
营业收入(万元)102472.1655338.9723164.91164348.5693159.09
营业总成本(万元)90479.0748776.6722697.41142101.3681483.45
营业成本(万元)71092.3136451.0217093.15110795.6464064.67
净利润(万元)30387.6218087.00-6606.8460386.9629488.26
归属于母公司的净利润(万元)18112.015693.24-2459.0030683.9820238.49
营业利润(万元)26266.5310330.29-1993.4541153.4126097.76
利润总额(万元)26194.7210323.94-1996.9441234.9826088.02
少数股东损益(万元)1761.861771.20619.232800.621688.81
基本每股收益(元)0.25(元)0.08(元)-0.03(元)0.49(元)0.28(元)
稀释每股收益(元)0.25(元)0.08(元)-0.03(元)0.49(元)0.28(元)
非经常性损益(万元)6386.50-447.26-2155.138109.396304.85
扣除非经常性损益后净利润(万元)11725.516140.49-303.8722574.5913933.65
总资产(万元)597375.39575432.59569597.75578732.79561194.42
总负债(万元)156737.33141784.44144289.39147346.81156729.68
归属于母公司股东权益合计(万元)429259.53421304.02412177.60418784.44392229.67
股东权益合计(万元)440638.06433648.15425308.37431385.98404464.74
实收资本(股本)(万元)73553.3573553.3573553.3573553.3573553.35
资本公积(万元)2371.392371.392006.782006.782006.78
未分配利润(万元)334584.60326510.93311416.46313875.45308765.04
经营活动产生的现金流量净额(万元)31916.8514397.80-7777.5430526.6019700.17
经营活动现金流入小计(万元)149469.7689344.4646119.45176439.46123642.73
经营活动现金流出小计(万元)117552.9174946.6753896.98145912.86103942.56
投资活动产生的现金流量净额(万元)-41916.81-2997.5611609.2559728.32-14267.51
投资活动现金流入小计(万元)108947.2697462.3021726.63288340.04128312.36
投资活动现金流出小计(万元)150864.07100459.8610117.38228611.72142579.87
筹资活动产生的现金流量净额(万元)-28463.83-22885.23-3050.34-51512.00-43505.06
筹资活动现金流入小计(万元)------750.00782.00
筹资活动现金流出小计(万元)28463.8322885.233050.3452262.0044287.06
期末现金及现金等价物余额(万元)95918.34122897.59135166.45134385.0757576.05
最后修改日期2025-10-282025-08-282025-04-292025-04-142024-10-29
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