当前位置:首页 - 行情中心 - 兰花科创(600123) - 财务分析

兰花科创

(600123)

  

流通市值:85.89亿  总市值:85.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.69亿元,每股收益0.01元。

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

    截至第三季度最新股东权益1541866.26万元,未分配利润1077846.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3689391.94万元,负债2147525.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,885,616,637.674,050,119,197.912,192,434,312.2111,696,667,204.12
营业总成本6,209,670,250.014,275,685,714.392,148,787,420.4911,032,219,569.86
其他经营收益
营业利润-322,985,771.62-226,175,285.7557,364,008.79842,908,408.47
利润总额-111,438,870.36-6,320,115.1653,180,022.07826,863,917.67
净利润-168,992,306.09-52,213,223.431,823,001.88475,732,545.19
每股收益
其他综合收益-7,831,921.13699,104.111,020,922.111,671,515.51
综合收益总额-176,824,227.22-51,514,119.322,843,923.99477,404,060.7
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,549,064,713.267,829,429,680.078,849,307,497.517,805,361,577.16
非流动资产:
非流动资产合计29,344,854,710.4128,784,148,671.0321,884,603,132.3322,052,184,022.32
资产总计36,893,919,423.6736,613,578,351.130,733,910,629.8429,857,545,599.48
流动负债:
流动负债合计10,999,730,580.4410,417,483,034.3811,047,123,810.899,728,187,870.36
非流动负债:
非流动负债合计10,475,526,254.1410,501,636,118.963,948,318,317.384,467,305,207.82
负债合计21,475,256,834.5820,919,119,153.3414,995,442,128.2714,195,493,078.18
所有者权益(或股东权益):
归属于母公司股东权益合计15,806,925,644.0516,094,165,689.2816,051,960,375.9415,964,236,795.79
股东权益合计15,418,662,589.0915,694,459,197.7615,738,468,501.5715,662,052,521.3
负债和股东权益合计36,893,919,423.6736,613,578,351.130,733,910,629.8429,857,545,599.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,912,824,632.34,412,751,032.192,220,695,193.0312,941,064,498.21
经营活动现金流出小计7,164,275,467.184,872,963,845.542,632,641,790.711,037,837,973.48
经营活动产生的现金流量净额-251,450,834.88-460,212,813.35-411,946,597.671,903,226,524.73
投资活动产生的现金流量:
投资活动现金流入小计443,291,869.47441,680,256.2332,801,137.41853,529,958.03
投资活动现金流出小计7,622,119,032.127,288,613,477.04212,448,559.59887,788,412.54
投资活动产生的现金流量净额-7,178,827,162.65-6,846,933,220.81-179,647,422.18-34,258,454.51
筹资活动产生的现金流量:
筹资活动现金流入小计10,516,309,265.569,514,250,424.912,510,000,0003,612,000,000
筹资活动现金流出小计4,023,414,228.243,035,076,073.591,618,281,751.325,353,036,473.08
筹资活动产生的现金流量净额6,492,895,037.326,479,174,351.32891,718,248.68-1,741,036,473.08
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-937,382,960.21-827,971,682.84300,124,228.83127,931,597.14
期末现金及现金等价物余额4,178,204,339.594,287,615,616.965,415,711,528.635,115,587,299.8
补充资料:
现金及现金等价物的净增加额--827,971,682.84-127,931,597.14
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成0.120.300.352025-11-01
民生证券周泰,李航,卢佳琪,王姗姗0.160.370.552025-10-31
TOP↑