华兰股份
(301093)
| 流通市值：130.70亿 | | | 总市值：136.89亿 |
| 流通股本：2.03亿 | | | 总股本：2.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 298,040,287.84 | 129,560,127.05 | 619,453,279.12 | 441,244,733.57 |
| 营业总成本 | 301,357,162.49 | 135,948,830.62 | 565,958,235.38 | 393,422,388.46 |
| 其他经营收益 | | | | |
| 营业利润 | 7,188,550.31 | 430,289.84 | 71,130,014.74 | 63,073,769.07 |
| 利润总额 | 6,779,584.53 | 362,743.48 | 69,134,892.13 | 62,009,122.73 |
| 净利润 | 7,163,282.59 | 304,685.84 | 59,863,767.28 | 53,228,184.49 |
| 每股收益 | | | | |
| 其他综合收益 | -42,773.21 | -81,111.19 | 0 | -24,196.89 |
| 综合收益总额 | 7,120,509.38 | 223,574.65 | 59,863,767.28 | 53,203,987.6 |
| 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 | 1,690,436,006.42 | 1,650,287,565.64 | 1,706,672,775.96 | 1,696,410,418.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 891,051,976.46 | 880,588,118.68 | 845,313,274.5 | 821,210,734.14 |
| 资产总计 | 2,581,487,982.88 | 2,530,875,684.32 | 2,551,986,050.46 | 2,517,621,152.73 |
| 流动负债: | | | | |
| 流动负债合计 | 246,689,870.87 | 175,356,607.78 | 186,351,141.93 | 129,154,986.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 148,209,088.71 | 148,951,831.46 | 169,117,554.18 | 210,255,311.33 |
| 负债合计 | 394,898,959.58 | 324,308,439.24 | 355,468,696.11 | 339,410,297.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,183,532,406.15 | 2,203,824,595.65 | 2,192,345,908.28 | 2,173,815,374.04 |
| 股东权益合计 | 2,186,589,023.3 | 2,206,567,245.08 | 2,196,517,354.35 | 2,178,210,855.19 |
| 负债和股东权益合计 | 2,581,487,982.88 | 2,530,875,684.32 | 2,551,986,050.46 | 2,517,621,152.73 |
| 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 | 315,927,733.48 | 130,976,689.9 | 708,176,654.66 | 541,183,827.4 |
| 经营活动现金流出小计 | 293,575,783 | 136,066,583.84 | 592,684,968.28 | 464,791,541.39 |
| 经营活动产生的现金流量净额 | 22,351,950.48 | -5,089,893.94 | 115,491,686.38 | 76,392,286.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,474,961,773.09 | 701,654,275.28 | 3,485,827,714.64 | 2,749,626,741.19 |
| 投资活动现金流出小计 | 1,273,142,333.1 | 816,899,798.14 | 3,624,586,214.23 | 2,668,120,003.61 |
| 投资活动产生的现金流量净额 | 201,819,439.99 | -115,245,522.86 | -138,758,499.59 | 81,506,737.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,500,000 | - | 158,989,195.2 | 128,253,300 |
| 筹资活动现金流出小计 | 34,265,431.01 | 3,166,791.22 | 175,263,324.12 | 133,555,793.58 |
| 筹资活动产生的现金流量净额 | 16,234,568.99 | -3,166,791.22 | -16,274,128.92 | -5,302,493.58 |
| 汇率变动对现金及现金等价物的影响 | -1,798,428.65 | -868,312.96 | 130,404.08 | 540,229.01 |
| 现金及现金等价物净增加额 | 238,607,530.81 | -124,370,520.98 | -39,410,538.05 | 153,136,759.02 |
| 期末现金及现金等价物余额 | 576,668,511.49 | 213,690,459.7 | 338,060,980.68 | 530,608,277.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 238,607,530.81 | - | -39,410,538.05 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 代雯,唐庆雷,张云逸 | 0.62 | 0.75 | 0.90 | 2026-08-28 |