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兰花科创

(600123)

  

流通市值:144.50亿  总市值:144.50亿
流通股本:14.85亿   总股本:14.85亿

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2024年第一季度实现净利润0.79亿元,每股收益0.09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2024年第一季度最新股东权益1565794.16万元,未分配利润1050387.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3160651.60万元,负债1594857.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,262,082,891.313,283,808,094.739,603,831,677.536,468,777,361.51
营业总成本2,047,132,328.1510,189,305,801.587,189,833,597.294,836,610,670.99
营业利润207,174,724.163,313,352,081.362,712,436,546.911,857,174,254.8
利润总额204,693,900.873,218,356,486.012,684,591,743.431,838,172,378.82
净利润78,980,549.082,306,868,383.291,928,366,463.461,421,846,375.85
其他综合收益----
综合收益总额78,980,549.082,306,868,383.291,928,366,463.461,421,846,375.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,024,363,962.858,302,662,157.6210,070,462,097.589,496,231,547.1
非流动资产合计22,582,152,053.6622,634,636,004.5722,285,921,150.0422,357,221,599.29
资产总计31,606,516,016.5130,937,298,162.1932,356,383,247.6231,853,453,146.39
流动负债合计9,537,462,819.687,927,959,755.0510,008,422,687.189,768,133,904.51
非流动负债合计6,411,111,591.166,331,062,489.456,021,317,639.586,316,165,340.28
负债合计15,948,574,410.8414,259,022,244.516,029,740,326.7616,084,299,244.79
归属于母公司股东权益合计15,662,401,565.3716,642,667,165.5216,368,003,264.1115,907,243,048.8
股东权益合计15,657,941,605.6716,678,275,917.6916,326,642,920.8615,769,153,901.6
负债和股东权益合计31,606,516,016.5130,937,298,162.1932,356,383,247.6231,853,453,146.39
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,586,717,338.1312,844,739,500.549,676,423,198.646,060,979,633.56
经营活动现金流出小计2,048,947,471.6510,172,182,168.296,993,014,345.364,936,388,811.84
经营活动产生的现金流量净额537,769,866.482,672,557,332.252,683,408,853.281,124,590,821.72
投资活动现金流入小计-399,848,419.27391,792,452.4391,751,496.4
投资活动现金流出小计128,729,652.15781,353,627.77464,289,838.9226,714,330.38
投资活动产生的现金流量净额-128,729,652.15-381,505,208.5-72,497,386.5165,037,166.02
筹资活动现金流入小计2,010,000,0006,112,573,3755,232,140,0004,410,140,000
筹资活动现金流出小计1,780,874,544.18,430,496,016.666,590,106,011.65,431,389,908.42
筹资活动产生的现金流量净额229,125,455.9-2,317,922,641.66-1,357,966,011.6-1,021,249,908.42
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638,165,670.23-26,870,517.911,252,945,455.18268,378,079.32
期末现金及现金等价物余额5,625,821,372.894,987,655,702.666,267,471,675.755,282,904,299.89
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安邓铖琦1.311.431.522024-04-23
民生证券周泰,李航0.891.311.512024-04-23
开源证券张绪成0.811.081.242024-04-23
国海证券王璇,陈晨0.921.041.182024-04-23
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