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兰花科创

(600123)

  

流通市值:98.41亿  总市值:98.41亿
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2026年第一季度实现净利润-0.77亿元,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2026年第一季度最新股东权益1455307.17万元,未分配利润1020057.12万元。

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

    截至2026年第一季度最新总资产3688467.76万元,负债2233160.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,410,329,902.528,141,540,425.115,885,616,637.674,050,119,197.91
营业总成本2,428,637,977.639,004,664,826.786,209,670,250.014,275,685,714.39
其他经营收益
营业利润-58,096,057.19-1,194,309,343.35-322,985,771.62-226,175,285.75
利润总额-62,297,796.32-810,089,751.56-111,438,870.36-6,320,115.16
净利润-76,713,243.61-830,167,104.05-168,992,306.09-52,213,223.43
每股收益
其他综合收益355,386.91-1,901,716.78-7,831,921.13699,104.11
综合收益总额-76,357,856.7-832,068,820.83-176,824,227.22-51,514,119.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,946,930,450.026,070,296,644.117,549,064,713.267,829,429,680.07
非流动资产:
非流动资产合计29,937,747,192.3629,895,768,616.729,344,854,710.4128,784,148,671.03
资产总计36,884,677,642.3835,966,065,260.8136,893,919,423.6736,613,578,351.1
流动负债:
流动负债合计10,998,638,134.7410,653,454,403.510,999,730,580.4410,417,483,034.38
非流动负债:
非流动负债合计11,332,967,783.0710,709,268,71710,475,526,254.1410,501,636,118.96
负债合计22,331,605,917.8121,362,723,120.521,475,256,834.5820,919,119,153.34
所有者权益(或股东权益):
归属于母公司股东权益合计15,114,353,053.3815,130,163,453.5615,806,925,644.0516,094,165,689.28
股东权益合计14,553,071,724.5714,603,342,140.3115,418,662,589.0915,694,459,197.76
负债和股东权益合计36,884,677,642.3835,966,065,260.8136,893,919,423.6736,613,578,351.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,281,710,943.769,212,249,353.486,912,824,632.34,412,751,032.19
经营活动现金流出小计2,103,420,289.439,554,078,602.257,164,275,467.184,872,963,845.54
经营活动产生的现金流量净额178,290,654.33-341,829,248.77-251,450,834.88-460,212,813.35
投资活动产生的现金流量:
投资活动现金流入小计134,360.82683,285,656.89443,291,869.47441,680,256.23
投资活动现金流出小计359,424,067.58,356,546,743.617,622,119,032.127,288,613,477.04
投资活动产生的现金流量净额-359,289,706.68-7,673,261,086.72-7,178,827,162.65-6,846,933,220.81
筹资活动产生的现金流量:
筹资活动现金流入小计2,604,843,646.4711,772,714,024.5110,516,309,265.569,514,250,424.91
筹资活动现金流出小计1,542,451,323.415,591,825,408.874,023,414,228.243,035,076,073.59
筹资活动产生的现金流量净额1,062,392,323.066,180,888,615.646,492,895,037.326,479,174,351.32
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881,393,270.71-1,834,201,719.85-937,382,960.21-827,971,682.84
期末现金及现金等价物余额4,162,778,850.663,281,385,579.954,178,204,339.594,287,615,616.96
补充资料:
现金及现金等价物的净增加额--1,834,201,719.85--827,971,682.84
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券祖国鹏0.230.340.322026-04-27
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