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兰石重装

(603169)

  

流通市值:117.31亿  总市值:117.31亿
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2026年第一季度实现净利润-0.45亿元,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2026年第一季度最新股东权益295050.55万元,未分配利润-113340.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1256667.04万元,负债961616.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,186,331,764.66,485,719,304.864,755,095,706.272,834,028,835.21
营业总成本1,240,849,993.436,745,315,469.144,880,059,115.22,859,955,009.56
其他经营收益
营业利润-44,843,820.46-619,173,430.68-90,158,605.05415,097.8
利润总额-44,851,649.98-628,482,273.55-91,016,331.23708,368.02
净利润-45,408,815.04-627,112,005.6-97,329,763.21-1,078,378.25
每股收益
其他综合收益--51,000,000--
综合收益总额-45,408,815.04-678,112,005.6-97,329,763.21-1,078,378.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,175,077,384.428,125,808,453.117,807,856,717.347,436,190,277.78
非流动资产:
非流动资产合计4,391,593,038.234,335,409,717.964,765,911,826.334,797,759,067.82
资产总计12,566,670,422.6512,461,218,171.0712,573,768,543.6712,233,949,345.6
流动负债:
流动负债合计7,589,779,684.457,617,940,749.547,051,217,266.166,872,372,167.54
非流动负债:
非流动负债合计2,026,385,278.641,976,625,516.572,062,914,584.011,814,440,473.82
负债合计9,616,164,963.099,594,566,266.119,114,131,850.178,686,812,641.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,659,128,903.762,673,712,481.213,211,365,022.273,303,183,898.9
股东权益合计2,950,505,459.562,866,651,904.963,459,636,693.53,547,136,704.24
负债和股东权益合计12,566,670,422.6512,461,218,171.0712,573,768,543.6712,233,949,345.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,181,139,1005,984,637,840.564,100,727,986.372,589,271,173.04
经营活动现金流出小计1,529,063,660.665,844,973,059.124,186,596,427.522,666,874,101.57
经营活动产生的现金流量净额-347,924,560.66139,664,781.44-85,868,441.15-77,602,928.53
投资活动产生的现金流量:
投资活动现金流入小计10,216,81311,954,7703,398,216.681,964,648.59
投资活动现金流出小计28,091,540.12378,451,191.56321,339,249.6881,200,380.01
投资活动产生的现金流量净额-17,874,727.12-366,496,421.56-317,941,033-79,235,731.42
筹资活动产生的现金流量:
筹资活动现金流入小计761,498,363.074,264,655,431.323,629,377,314.872,352,630,913.3
筹资活动现金流出小计694,929,118.254,265,567,528.653,495,583,722.82,480,322,695.66
筹资活动产生的现金流量净额66,569,244.82-912,097.33133,793,592.07-127,691,782.36
汇率变动对现金及现金等价物的影响-23,199.34175,926.04-6,850.86-2,765.71
现金及现金等价物净增加额-299,253,242.3-227,567,811.41-270,022,732.94-284,533,208.02
期末现金及现金等价物余额255,623,446.9554,876,689.2512,421,767.67497,911,292.59
补充资料:
现金及现金等价物的净增加额--227,567,811.41--284,533,208.02
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