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兰生股份

(600826)

  

流通市值:58.03亿  总市值:58.03亿
流通股本:7.36亿   总股本:7.36亿

兰生股份(600826)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2025年第一季度实现净利润-0.18亿元,每股收益-0.03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年第一季度最新股东权益425308.37万元,未分配利润311416.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产569597.75万元,负债144289.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入231,649,106.431,643,485,641.07931,590,876.5590,037,424.97
营业总成本227,038,646.641,421,013,599.42816,243,331.02524,383,660.33
营业利润-19,934,492.42411,534,079.33260,977,621.94105,227,323.35
利润总额-19,969,437.25412,349,821.79260,880,186.44105,196,125.4
净利润-18,397,701.02334,845,954.84219,273,022.9493,228,562.95
其他综合收益-41,478,455.98297,029,875.492,497,698.2455,855,408.28
综合收益总额-59,876,157631,875,830.24311,770,721.18149,083,971.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,454,663,622.052,469,224,480.842,597,607,920.252,360,783,954.15
非流动资产合计3,241,313,891.93,318,103,467.453,014,336,250.842,981,092,125.66
资产总计5,695,977,513.955,787,327,948.295,611,944,171.095,341,876,079.81
流动负债合计915,289,653.4901,263,814.77960,918,205.23900,329,168.85
非流动负债合计527,604,200.65572,204,316.62606,378,601.27555,345,744.28
负债合计1,442,893,854.051,473,468,131.391,567,296,806.51,455,674,913.13
归属于母公司股东权益合计4,121,776,008.54,187,844,427.983,922,296,711.053,765,474,656.96
股东权益合计4,253,083,659.94,313,859,816.94,044,647,364.593,886,201,166.68
负债和股东权益合计5,695,977,513.955,787,327,948.295,611,944,171.095,341,876,079.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计461,194,480.581,764,394,551.991,236,427,263.82771,367,209.45
经营活动现金流出小计538,969,835.271,459,128,551.511,039,425,576.42716,354,676.65
经营活动产生的现金流量净额-77,775,354.69305,266,000.48197,001,687.455,012,532.8
投资活动现金流入小计217,266,277.052,883,400,403.991,283,123,580.58834,590,575.21
投资活动现金流出小计101,173,826.092,286,117,178.191,425,798,728.5550,059,145.5
投资活动产生的现金流量净额116,092,450.96597,283,225.8-142,675,147.92284,531,429.71
筹资活动现金流入小计-7,500,0007,820,0006,600,000
筹资活动现金流出小计30,503,371.56522,619,996.02442,870,577.62415,896,754.37
筹资活动产生的现金流量净额-30,503,371.56-515,119,996.02-435,050,577.62-409,296,754.37
汇率变动对现金及现金等价物的影响--56,583.146,440.422,827.33
现金及现金等价物净增加额7,813,724.71387,372,647.12-380,717,597.74-69,729,964.53
期末现金及现金等价物余额1,351,664,451.811,343,850,727.1575,760,482.24886,748,115.45
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋王湛0.480.540.612025-04-24
中银证券宋环翔,李小民0.400.500.502025-04-21
申万宏源杨光,赵令伊0.460.530.572025-04-20
中国银河顾熹闽0.420.480.562025-04-14
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