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兰花科创

(600123)

  

流通市值:99.59亿  总市值:99.59亿
流通股本:14.73亿   总股本:14.73亿

兰花科创(600123)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.02亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1573846.85万元,未分配利润1102231.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3073391.06万元,负债1499544.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,192,434,312.2111,696,667,204.128,418,814,895.635,476,883,169.36
营业总成本2,148,787,420.4911,032,219,569.867,647,362,536.344,802,240,624.72
营业利润57,364,008.79842,908,408.47886,928,810.37719,424,915.94
利润总额53,180,022.07826,863,917.67856,685,659.05700,281,238.21
净利润1,823,001.88475,732,545.19551,370,487.1489,479,079.34
其他综合收益1,020,922.111,671,515.51--
综合收益总额2,843,923.99477,404,060.7551,370,487.1489,479,079.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,849,307,497.517,805,361,577.169,589,038,453.039,165,484,419.96
非流动资产合计21,884,603,132.3322,052,184,022.3221,733,854,666.1122,169,633,519.56
资产总计30,733,910,629.8429,857,545,599.4831,322,893,119.1431,335,117,939.52
流动负债合计11,047,123,810.899,728,187,870.369,287,755,363.939,014,087,419.28
非流动负债合计3,948,318,317.384,467,305,207.825,995,943,814.536,293,590,395.75
负债合计14,995,442,128.2714,195,493,078.1815,283,699,178.4615,307,677,815.03
归属于母公司股东权益合计16,051,960,375.9415,964,236,795.7916,229,718,769.4916,125,367,508.94
股东权益合计15,738,468,501.5715,662,052,521.316,039,193,940.6816,027,440,124.49
负债和股东权益合计30,733,910,629.8429,857,545,599.4831,322,893,119.1431,335,117,939.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,220,695,193.0312,941,064,498.218,516,323,797.225,397,315,545.08
经营活动现金流出小计2,632,641,790.711,037,837,973.486,858,063,141.594,766,489,972.62
经营活动产生的现金流量净额-411,946,597.671,903,226,524.731,658,260,655.63630,825,572.46
投资活动现金流入小计32,801,137.41853,529,958.03824,681,891.26414,681,891.26
投资活动现金流出小计212,448,559.59887,788,412.54652,971,748.61233,612,749.44
投资活动产生的现金流量净额-179,647,422.18-34,258,454.51171,710,142.65181,069,141.82
筹资活动现金流入小计2,510,000,0003,612,000,0003,242,000,0002,015,000,000
筹资活动现金流出小计1,618,281,751.325,353,036,473.083,957,062,512.462,475,236,027.08
筹资活动产生的现金流量净额891,718,248.68-1,741,036,473.08-715,062,512.46-460,236,027.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额300,124,228.83127,931,597.141,114,908,285.82351,658,687.2
期末现金及现金等价物余额5,415,711,528.635,115,587,299.86,102,563,988.485,339,314,389.86
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券祖国鹏0.210.220.232025-04-30
民生证券周泰,李航,卢佳琪,王姗姗0.250.320.432025-04-29
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