兰花科创
(600123)
| 流通市值：101.06亿 | | | 总市值：101.06亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,792,184,737.38 | 2,410,329,902.52 | 8,141,540,425.11 | 5,885,616,637.67 |
| 营业总成本 | 4,571,574,725.65 | 2,428,637,977.63 | 9,004,664,826.78 | 6,209,670,250.01 |
| 其他经营收益 | | | | |
| 营业利润 | 137,005,655.13 | -58,096,057.19 | -1,194,309,343.35 | -322,985,771.62 |
| 利润总额 | 110,903,029.89 | -62,297,796.32 | -810,089,751.56 | -111,438,870.36 |
| 净利润 | 2,022,240.78 | -76,713,243.61 | -830,167,104.05 | -168,992,306.09 |
| 每股收益 | | | | |
| 其他综合收益 | 1,044,669.53 | 355,386.91 | -1,901,716.78 | -7,831,921.13 |
| 综合收益总额 | 3,066,910.31 | -76,357,856.7 | -832,068,820.83 | -176,824,227.22 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,765,218,487.95 | 6,946,930,450.02 | 6,070,296,644.11 | 7,549,064,713.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 30,242,496,951.92 | 29,937,747,192.36 | 29,895,768,616.7 | 29,344,854,710.41 |
| 资产总计 | 37,007,715,439.87 | 36,884,677,642.38 | 35,966,065,260.81 | 36,893,919,423.67 |
| 流动负债: | | | | |
| 流动负债合计 | 10,826,494,580.41 | 10,998,638,134.74 | 10,653,454,403.5 | 10,999,730,580.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,513,539,819.93 | 11,332,967,783.07 | 10,709,268,717 | 10,475,526,254.14 |
| 负债合计 | 22,340,034,400.34 | 22,331,605,917.81 | 21,362,723,120.5 | 21,475,256,834.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,260,886,724.17 | 15,114,353,053.38 | 15,130,163,453.56 | 15,806,925,644.05 |
| 股东权益合计 | 14,667,681,039.53 | 14,553,071,724.57 | 14,603,342,140.31 | 15,418,662,589.09 |
| 负债和股东权益合计 | 37,007,715,439.87 | 36,884,677,642.38 | 35,966,065,260.81 | 36,893,919,423.67 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,332,059,796.26 | 2,281,710,943.76 | 9,212,249,353.48 | 6,912,824,632.3 |
| 经营活动现金流出小计 | 4,050,998,618.47 | 2,103,420,289.43 | 9,554,078,602.25 | 7,164,275,467.18 |
| 经营活动产生的现金流量净额 | 281,061,177.79 | 178,290,654.33 | -341,829,248.77 | -251,450,834.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 135,860.82 | 134,360.82 | 683,285,656.89 | 443,291,869.47 |
| 投资活动现金流出小计 | 673,179,293.37 | 359,424,067.5 | 8,356,546,743.61 | 7,622,119,032.12 |
| 投资活动产生的现金流量净额 | -673,043,432.55 | -359,289,706.68 | -7,673,261,086.72 | -7,178,827,162.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,162,274,468.89 | 2,604,843,646.47 | 11,772,714,024.51 | 10,516,309,265.56 |
| 筹资活动现金流出小计 | 2,119,555,804.98 | 1,542,451,323.41 | 5,591,825,408.87 | 4,023,414,228.24 |
| 筹资活动产生的现金流量净额 | 1,042,718,663.91 | 1,062,392,323.06 | 6,180,888,615.64 | 6,492,895,037.32 |
| 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 | 650,736,409.15 | 881,393,270.71 | -1,834,201,719.85 | -937,382,960.21 |
| 期末现金及现金等价物余额 | 3,932,121,989.1 | 4,162,778,850.66 | 3,281,385,579.95 | 4,178,204,339.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 650,736,409.15 | - | -1,834,201,719.85 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 杜冲 | 0.20 | 0.24 | 0.25 | 2026-08-25 |