华兰股份
(301093)
| 流通市值：94.23亿 | | | 总市值：98.70亿 |
| 流通股本：2.03亿 | | | 总股本：2.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 460,202,292.52 | 298,040,287.84 | 129,560,127.05 | 619,453,279.12 |
| 营业总成本 | 436,099,711.26 | 301,357,162.49 | 135,948,830.62 | 565,958,235.38 |
| 其他经营收益 | | | | |
| 营业利润 | 36,128,303.67 | 7,188,550.31 | 430,289.84 | 71,130,014.74 |
| 利润总额 | 35,301,576.92 | 6,779,584.53 | 362,743.48 | 69,134,892.13 |
| 净利润 | 31,359,117.68 | 7,163,282.59 | 304,685.84 | 59,863,767.28 |
| 每股收益 | | | | |
| 其他综合收益 | -129,709 | -42,773.21 | -81,111.19 | 0 |
| 综合收益总额 | 31,229,408.68 | 7,120,509.38 | 223,574.65 | 59,863,767.28 |
| 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 | 1,554,767,700.04 | 1,690,436,006.42 | 1,650,287,565.64 | 1,706,672,775.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,088,922,241.95 | 891,051,976.46 | 880,588,118.68 | 845,313,274.5 |
| 资产总计 | 2,643,689,941.99 | 2,581,487,982.88 | 2,530,875,684.32 | 2,551,986,050.46 |
| 流动负债: | | | | |
| 流动负债合计 | 292,041,865.15 | 246,689,870.87 | 175,356,607.78 | 186,351,141.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 143,486,387.74 | 148,209,088.71 | 148,951,831.46 | 169,117,554.18 |
| 负债合计 | 435,528,252.89 | 394,898,959.58 | 324,308,439.24 | 355,468,696.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,205,447,750.4 | 2,183,532,406.15 | 2,203,824,595.65 | 2,192,345,908.28 |
| 股东权益合计 | 2,208,161,689.1 | 2,186,589,023.3 | 2,206,567,245.08 | 2,196,517,354.35 |
| 负债和股东权益合计 | 2,643,689,941.99 | 2,581,487,982.88 | 2,530,875,684.32 | 2,551,986,050.46 |
| 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 | 556,044,273.83 | 315,927,733.48 | 130,976,689.9 | 708,176,654.66 |
| 经营活动现金流出小计 | 450,580,614.58 | 293,575,783 | 136,066,583.84 | 592,684,968.28 |
| 经营活动产生的现金流量净额 | 105,463,659.25 | 22,351,950.48 | -5,089,893.94 | 115,491,686.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,200,747,161.49 | 1,474,961,773.09 | 701,654,275.28 | 3,485,827,714.64 |
| 投资活动现金流出小计 | 2,430,843,697.16 | 1,273,142,333.1 | 816,899,798.14 | 3,624,586,214.23 |
| 投资活动产生的现金流量净额 | -230,096,535.67 | 201,819,439.99 | -115,245,522.86 | -138,758,499.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,169,874.23 | 50,500,000 | - | 158,989,195.2 |
| 筹资活动现金流出小计 | 47,328,707.56 | 34,265,431.01 | 3,166,791.22 | 175,263,324.12 |
| 筹资活动产生的现金流量净额 | 3,841,166.67 | 16,234,568.99 | -3,166,791.22 | -16,274,128.92 |
| 汇率变动对现金及现金等价物的影响 | -2,027,781.5 | -1,798,428.65 | -868,312.96 | 130,404.08 |
| 现金及现金等价物净增加额 | -122,819,491.25 | 238,607,530.81 | -124,370,520.98 | -39,410,538.05 |
| 期末现金及现金等价物余额 | 215,241,489.43 | 576,668,511.49 | 213,690,459.7 | 338,060,980.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 238,607,530.81 | - | -39,410,538.05 |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 代雯,唐庆雷,张云逸 | 0.62 | 0.75 | 0.90 | 2026-08-28 |