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兰花科创

(600123)

  

流通市值:97.68亿  总市值:97.68亿
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2025年半年度实现净利润-0.52亿元,每股收益0.04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年半年度最新股东权益1569445.92万元,未分配利润1104641.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3661357.84万元,负债2091911.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,050,119,197.912,192,434,312.2111,696,667,204.128,418,814,895.63
营业总成本4,275,685,714.392,148,787,420.4911,032,219,569.867,647,362,536.34
其他经营收益
营业利润-226,175,285.7557,364,008.79842,908,408.47886,928,810.37
利润总额-6,320,115.1653,180,022.07826,863,917.67856,685,659.05
净利润-52,213,223.431,823,001.88475,732,545.19551,370,487.1
每股收益
其他综合收益699,104.111,020,922.111,671,515.51-
综合收益总额-51,514,119.322,843,923.99477,404,060.7551,370,487.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,829,429,680.078,849,307,497.517,805,361,577.169,589,038,453.03
非流动资产:
非流动资产合计28,784,148,671.0321,884,603,132.3322,052,184,022.3221,733,854,666.11
资产总计36,613,578,351.130,733,910,629.8429,857,545,599.4831,322,893,119.14
流动负债:
流动负债合计10,417,483,034.3811,047,123,810.899,728,187,870.369,287,755,363.93
非流动负债:
非流动负债合计10,501,636,118.963,948,318,317.384,467,305,207.825,995,943,814.53
负债合计20,919,119,153.3414,995,442,128.2714,195,493,078.1815,283,699,178.46
所有者权益(或股东权益):
归属于母公司股东权益合计16,094,165,689.2816,051,960,375.9415,964,236,795.7916,229,718,769.49
股东权益合计15,694,459,197.7615,738,468,501.5715,662,052,521.316,039,193,940.68
负债和股东权益合计36,613,578,351.130,733,910,629.8429,857,545,599.4831,322,893,119.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,412,751,032.192,220,695,193.0312,941,064,498.218,516,323,797.22
经营活动现金流出小计4,872,963,845.542,632,641,790.711,037,837,973.486,858,063,141.59
经营活动产生的现金流量净额-460,212,813.35-411,946,597.671,903,226,524.731,658,260,655.63
投资活动产生的现金流量:
投资活动现金流入小计441,680,256.2332,801,137.41853,529,958.03824,681,891.26
投资活动现金流出小计7,288,613,477.04212,448,559.59887,788,412.54652,971,748.61
投资活动产生的现金流量净额-6,846,933,220.81-179,647,422.18-34,258,454.51171,710,142.65
筹资活动产生的现金流量:
筹资活动现金流入小计9,514,250,424.912,510,000,0003,612,000,0003,242,000,000
筹资活动现金流出小计3,035,076,073.591,618,281,751.325,353,036,473.083,957,062,512.46
筹资活动产生的现金流量净额6,479,174,351.32891,718,248.68-1,741,036,473.08-715,062,512.46
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-827,971,682.84300,124,228.83127,931,597.141,114,908,285.82
期末现金及现金等价物余额4,287,615,616.965,415,711,528.635,115,587,299.86,102,563,988.48
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:2025-08-29
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0.120.300.352025-08-29
民生证券周泰,李航,卢佳琪,王姗姗0.170.220.322025-08-26
中泰证券杜冲0.250.320.512025-08-26
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