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兰石重装

(603169)

  

流通市值:102.15亿  总市值:102.15亿
流通股本:13.06亿   总股本:13.06亿

兰石重装(603169)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0.11亿元,每股收益0.01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355001.08万元,未分配利润-47897.51万元。

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1208567.35万元,负债853566.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,412,164,230.175,790,667,300.473,739,247,375.882,492,440,954.05
营业总成本1,426,861,342.155,691,242,341.683,690,195,476.832,450,035,881.74
营业利润8,996,070.25133,947,113.5894,616,434.8267,163,569.63
利润总额11,204,108.74168,028,132.6598,897,192.2570,333,895.87
净利润11,495,372.32166,670,459.9297,820,121.768,941,949.99
其他综合收益----
综合收益总额11,495,372.32166,670,459.9297,820,121.768,941,949.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,226,201,819.257,673,196,448.918,503,024,406.438,442,676,216.42
非流动资产合计4,859,471,729.24,703,283,519.564,531,607,843.264,497,011,593.98
资产总计12,085,673,548.4512,376,479,968.4713,034,632,249.6912,939,687,810.4
流动负债合计6,713,077,780.657,630,802,286.167,610,266,750.387,635,872,646.48
非流动负债合计1,822,584,954.761,214,459,247.551,965,309,576.681,874,668,019.12
负债合计8,535,662,735.418,845,261,533.719,575,576,327.069,510,540,665.6
归属于母公司股东权益合计3,316,260,709.253,299,352,767.523,238,846,277.953,211,318,244.09
股东权益合计3,550,010,813.043,531,218,434.763,459,055,922.633,429,147,144.8
负债和股东权益合计12,085,673,548.4512,376,479,968.4713,034,632,249.6912,939,687,810.4
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1,332,095,616.35,657,833,403.164,065,338,838.932,587,532,741.21
经营活动现金流出小计1,317,210,924.415,253,560,956.573,922,950,224.012,500,086,655.79
经营活动产生的现金流量净额14,884,691.89404,272,446.59142,388,614.9287,446,085.42
投资活动现金流入小计196,486.655,274,707.775,165,199.994,531,411.89
投资活动现金流出小计47,603,235.46140,667,662.6970,708,556.7231,175,326.95
投资活动产生的现金流量净额-47,406,748.81-135,392,954.92-65,543,356.73-26,643,915.06
筹资活动现金流入小计1,800,970,951.294,956,295,006.184,071,860,0002,993,860,000
筹资活动现金流出小计1,812,356,014.055,017,338,214.143,403,129,418.252,352,394,563.11
筹资活动产生的现金流量净额-11,385,062.76-61,043,207.96668,730,581.75641,465,436.89
汇率变动对现金及现金等价物的影响-60.9487.66-38,665.0723,958.81
现金及现金等价物净增加额-43,907,180.58207,836,771.37745,537,174.87702,291,566.06
期末现金及现金等价物余额738,521,073.49782,428,254.071,320,128,657.571,276,883,048.76
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券张帆0.180.200.232025-05-15
国金证券李嘉伦,满在朋0.160.210.262025-04-29
华龙证券邢甜0.170.190.212025-04-01
中金公司刘中玉,郭威秀0.170.21--2025-03-30
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