兰石重装
(603169)
| 流通市值：86.35亿 | | | 总市值：86.35亿 |
| 流通股本：13.06亿 | | | 总股本：13.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,213,814,612.4 | 1,186,331,764.6 | 6,485,719,304.86 | 4,755,095,706.27 |
| 营业总成本 | 2,393,654,549.81 | 1,240,849,993.43 | 6,745,315,469.14 | 4,880,059,115.2 |
| 其他经营收益 | | | | |
| 营业利润 | -201,304,583.58 | -44,843,820.46 | -619,173,430.68 | -90,158,605.05 |
| 利润总额 | -204,883,227.24 | -44,851,649.98 | -628,482,273.55 | -91,016,331.23 |
| 净利润 | -203,792,570.22 | -45,408,815.04 | -627,112,005.6 | -97,329,763.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -51,000,000 | - |
| 综合收益总额 | -203,792,570.22 | -45,408,815.04 | -678,112,005.6 | -97,329,763.21 |
| 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 | 7,896,188,817.32 | 8,175,077,384.42 | 8,125,808,453.11 | 7,807,856,717.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,760,118,131.22 | 4,391,593,038.23 | 4,335,409,717.96 | 4,765,911,826.33 |
| 资产总计 | 12,656,306,948.54 | 12,566,670,422.65 | 12,461,218,171.07 | 12,573,768,543.67 |
| 流动负债: | | | | |
| 流动负债合计 | 7,986,845,352.81 | 7,589,779,684.45 | 7,617,940,749.54 | 7,051,217,266.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,876,752,383.12 | 2,026,385,278.64 | 1,976,625,516.57 | 2,062,914,584.01 |
| 负债合计 | 9,863,597,735.93 | 9,616,164,963.09 | 9,594,566,266.11 | 9,114,131,850.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,498,671,173.55 | 2,659,128,903.76 | 2,673,712,481.21 | 3,211,365,022.27 |
| 股东权益合计 | 2,792,709,212.61 | 2,950,505,459.56 | 2,866,651,904.96 | 3,459,636,693.5 |
| 负债和股东权益合计 | 12,656,306,948.54 | 12,566,670,422.65 | 12,461,218,171.07 | 12,573,768,543.67 |
| 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 | 2,510,202,810.04 | 1,181,139,100 | 5,984,637,840.56 | 4,100,727,986.37 |
| 经营活动现金流出小计 | 2,790,326,129.22 | 1,529,063,660.66 | 5,844,973,059.12 | 4,186,596,427.52 |
| 经营活动产生的现金流量净额 | -280,123,319.18 | -347,924,560.66 | 139,664,781.44 | -85,868,441.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,216,813 | 10,216,813 | 11,954,770 | 3,398,216.68 |
| 投资活动现金流出小计 | 50,627,054.42 | 28,091,540.12 | 378,451,191.56 | 321,339,249.68 |
| 投资活动产生的现金流量净额 | -40,410,241.42 | -17,874,727.12 | -366,496,421.56 | -317,941,033 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,078,929,625.01 | 761,498,363.07 | 4,264,655,431.32 | 3,629,377,314.87 |
| 筹资活动现金流出小计 | 975,496,506.08 | 694,929,118.25 | 4,265,567,528.65 | 3,495,583,722.8 |
| 筹资活动产生的现金流量净额 | 103,433,118.93 | 66,569,244.82 | -912,097.33 | 133,793,592.07 |
| 汇率变动对现金及现金等价物的影响 | -47,901.28 | -23,199.34 | 175,926.04 | -6,850.86 |
| 现金及现金等价物净增加额 | -217,148,342.95 | -299,253,242.3 | -227,567,811.41 | -270,022,732.94 |
| 期末现金及现金等价物余额 | 337,728,346.25 | 255,623,446.9 | 554,876,689.2 | 512,421,767.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -217,148,342.95 | - | -227,567,811.41 | - |