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真兰仪表(301303)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)125319.7876985.9932930.95150121.94102989.92
营业收入(万元)125319.7876985.9932930.95150121.94102989.92
营业总成本(万元)107442.5866219.9728687.23125446.0385853.60
营业成本(万元)73456.7845831.4819528.3088618.5961037.51
净利润(万元)24993.9314731.377074.2032067.7823259.00
归属于母公司的净利润(万元)24993.9314731.377074.2032067.7823259.00
营业利润(万元)29016.8916999.297854.8336342.3226063.81
利润总额(万元)29006.7516986.097860.9036334.5826088.80
少数股东损益(万元)736.30425.620.11436.61489.74
基本每股收益(元)0.61(元)0.36(元)0.17(元)0.78(元)0.57(元)
稀释每股收益(元)0.61(元)0.36(元)0.17(元)0.78(元)0.57(元)
非经常性损益(万元)5210.153082.011515.408940.42--
扣除非经常性损益后净利润(万元)19783.7811649.365558.8023127.3616185.81
总资产(万元)456447.77436453.70434686.53427742.36409674.09
总负债(万元)114341.66100847.8296567.2996697.4283753.65
归属于母公司股东权益合计(万元)336537.82330366.34332882.03325807.84321040.38
股东权益合计(万元)342106.11335605.88338119.24331044.93325920.44
实收资本(股本)(万元)40880.0040880.0040880.0040880.0040880.00
资本公积(万元)172819.77172819.77172772.63172772.63172725.96
未分配利润(万元)110989.78104818.30107381.12100306.9399354.53
经营活动产生的现金流量净额(万元)11221.50-4058.72-9838.3416545.61-7035.49
经营活动现金流入小计(万元)123977.0371397.5635017.03139983.1088139.21
经营活动现金流出小计(万元)112755.5375456.2844855.37123437.5095174.70
投资活动产生的现金流量净额(万元)4417.326678.2675.80-7589.043294.23
投资活动现金流入小计(万元)181889.86129333.2173734.09190651.04153009.25
投资活动现金流出小计(万元)177472.54122654.9573658.29198240.08149715.02
筹资活动产生的现金流量净额(万元)-14235.54-5277.117666.873554.3810563.52
筹资活动现金流入小计(万元)31896.4327342.7515000.0024311.0625012.17
筹资活动现金流出小计(万元)46131.9732619.867333.1320756.6814448.65
期末现金及现金等价物余额(万元)31120.2627214.0227694.0829732.9523802.24
最后修改日期2025-10-282025-08-262025-04-242025-04-242024-10-30
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