兰生股份
(600826)
| 流通市值：62.93亿 | | | 总市值：62.93亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,173,159,252.79 | 536,198,427.55 | 244,316,916.03 | 1,625,962,662.93 |
| 营业总成本 | 1,063,109,911.66 | 519,910,788.36 | 253,776,897.75 | 1,351,050,158.68 |
| 其他经营收益 | | | | |
| 营业利润 | 242,107,156.78 | 47,384,910.18 | -8,635,708.57 | 458,028,029.81 |
| 利润总额 | 241,437,099.61 | 47,263,321.22 | -8,625,743.98 | 459,290,440.99 |
| 净利润 | 174,226,932.15 | 28,010,833.21 | -11,783,868.69 | 359,192,943.37 |
| 每股收益 | | | | |
| 其他综合收益 | -165,883,358.99 | -152,807,966.72 | -196,625,777.22 | 203,735,647.84 |
| 综合收益总额 | 8,343,573.16 | -124,797,133.51 | -208,409,645.91 | 562,928,591.21 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,213,787,944.32 | 2,650,983,848.54 | 2,866,407,061.82 | 2,909,669,787.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,454,415,386.26 | 2,856,763,474.59 | 2,802,839,433.61 | 3,084,498,509.38 |
| 资产总计 | 6,668,203,330.58 | 5,507,747,323.13 | 5,669,246,495.43 | 5,994,168,297.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,240,402,866.02 | 768,579,227.93 | 823,811,989.8 | 849,647,373.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 952,143,358.07 | 367,423,527.83 | 373,687,097.51 | 464,363,869.09 |
| 负债合计 | 2,192,546,224.09 | 1,136,002,755.76 | 1,197,499,087.31 | 1,314,011,242.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,350,060,801.07 | 4,237,320,242.87 | 4,336,686,075.15 | 4,546,556,399.34 |
| 股东权益合计 | 4,475,657,106.49 | 4,371,744,567.37 | 4,471,747,408.12 | 4,680,157,054.03 |
| 负债和股东权益合计 | 6,668,203,330.58 | 5,507,747,323.13 | 5,669,246,495.43 | 5,994,168,297.01 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,467,738,477.76 | 806,163,616.84 | 414,660,971.04 | 1,895,635,844.8 |
| 经营活动现金流出小计 | 1,317,281,781.89 | 887,278,360.79 | 483,982,496.08 | 1,532,760,519.1 |
| 经营活动产生的现金流量净额 | 150,456,695.87 | -81,114,743.95 | -69,321,525.04 | 362,875,325.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 688,817,279.13 | 200,301,907.36 | 167,251,705.11 | 3,204,609,538.08 |
| 投资活动现金流出小计 | 1,301,660,355.21 | 923,116,091.45 | 1,803,384.81 | 2,378,637,315.71 |
| 投资活动产生的现金流量净额 | -612,843,076.08 | -722,814,184.09 | 165,448,320.3 | 825,972,222.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 1,489,215.69 |
| 筹资活动现金流出小计 | 297,706,629.5 | 241,981,825.92 | 27,938,216.34 | 410,499,586.74 |
| 筹资活动产生的现金流量净额 | -296,706,629.5 | -240,981,825.92 | -27,938,216.34 | -409,010,371.05 |
| 汇率变动对现金及现金等价物的影响 | -3,008,359.41 | -2,218,395 | -1,120,034.79 | -1,411,502.98 |
| 现金及现金等价物净增加额 | -762,101,369.12 | -1,047,129,148.96 | 67,068,544.13 | 778,425,674.04 |
| 期末现金及现金等价物余额 | 1,360,175,032.02 | 1,075,147,252.18 | 2,189,344,945.27 | 2,122,276,401.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,047,129,148.96 | - | 778,425,674.04 |
最新报告期：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 赵令伊 | 0.51 | 0.53 | 0.57 | 2026-11-04 |
| 中银证券 | 宋环翔,李小民 | 0.50 | 0.50 | 0.60 | 2026-10-26 |