中兰环保
(300854)
| 流通市值：20.29亿 | | | 总市值：24.89亿 |
| 流通股本：1.14亿 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 241,720,202.97 | 102,093,769.59 | 510,417,896.71 | 375,563,912.75 |
| 营业总成本 | 231,809,407.49 | 96,567,393.49 | 532,267,838.1 | 374,963,097.44 |
| 其他经营收益 | | | | |
| 营业利润 | 5,270,796.87 | 24,833,394.86 | -74,272,632.16 | -21,151,661.12 |
| 利润总额 | 5,563,835.44 | 25,123,470.04 | -85,320,450.61 | -20,006,119.98 |
| 净利润 | 5,240,065.52 | 23,034,292.46 | -92,153,945.38 | -22,279,986.44 |
| 每股收益 | | | | |
| 其他综合收益 | -374,856.57 | -228,587.26 | -385,337.65 | -228,395.81 |
| 综合收益总额 | 4,865,208.95 | 22,805,705.2 | -92,539,283.03 | -22,508,382.25 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,300,927,466.21 | 1,283,509,259.61 | 1,308,647,012.87 | 1,378,237,961.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 140,749,689.03 | 143,578,086.71 | 151,264,762.34 | 182,406,989.27 |
| 资产总计 | 1,441,677,155.24 | 1,427,087,346.32 | 1,459,911,775.21 | 1,560,644,950.47 |
| 流动负债: | | | | |
| 流动负债合计 | 524,980,820.56 | 491,071,002.74 | 545,956,103.43 | 578,246,870.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,922,346.09 | 6,301,858.74 | 7,046,892.14 | 5,138,386.47 |
| 负债合计 | 529,903,166.65 | 497,372,861.48 | 553,002,995.57 | 583,385,257.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 898,183,625.49 | 914,964,436.72 | 891,229,475.82 | 957,824,148.53 |
| 股东权益合计 | 911,773,988.59 | 929,714,484.84 | 906,908,779.64 | 977,259,693.25 |
| 负债和股东权益合计 | 1,441,677,155.24 | 1,427,087,346.32 | 1,459,911,775.21 | 1,560,644,950.47 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 360,951,603.61 | 254,866,103.79 | 612,691,220.73 | 431,087,898.67 |
| 经营活动现金流出小计 | 286,516,894.41 | 157,539,935.59 | 681,702,698.24 | 479,704,942.22 |
| 经营活动产生的现金流量净额 | 74,434,709.2 | 97,326,168.2 | -69,011,477.51 | -48,617,043.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 484,706,444.16 | 229,727,739.22 | 966,879,115 | 826,361,229.69 |
| 投资活动现金流出小计 | 540,039,818 | 286,978,718 | 903,519,657.29 | 746,793,232.85 |
| 投资活动产生的现金流量净额 | -55,333,373.84 | -57,250,978.78 | 63,359,457.71 | 79,567,996.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 6,000,000 | 6,000,000 |
| 筹资活动现金流出小计 | 2,835,364.6 | 616,947.3 | 28,026,736.39 | 22,542,081.72 |
| 筹资活动产生的现金流量净额 | -2,835,364.6 | -616,947.3 | -22,026,736.39 | -16,542,081.72 |
| 汇率变动对现金及现金等价物的影响 | -290,527.93 | -94,543.03 | -332,200.63 | -227,820.41 |
| 现金及现金等价物净增加额 | 15,975,442.83 | 39,363,699.09 | -28,010,956.82 | 14,181,051.16 |
| 期末现金及现金等价物余额 | 91,976,463.79 | 115,364,720.05 | 76,001,020.96 | 118,193,028.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,975,442.83 | - | -28,010,956.82 | - |