华兰股份
(301093)
| 流通市值：134.10亿 | | | 总市值：140.45亿 |
| 流通股本：2.03亿 | | | 总股本：2.13亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 129,560,127.05 | 619,453,279.12 | 441,244,733.57 | 308,761,762.58 |
| 营业总成本 | 135,948,830.62 | 565,958,235.38 | 393,422,388.46 | 267,584,388.84 |
| 其他经营收益 | | | | |
| 营业利润 | 430,289.84 | 71,130,014.74 | 63,073,769.07 | 50,440,695.55 |
| 利润总额 | 362,743.48 | 69,134,892.13 | 62,009,122.73 | 50,148,162.22 |
| 净利润 | 304,685.84 | 59,863,767.28 | 53,228,184.49 | 43,727,880.89 |
| 每股收益 | | | | |
| 其他综合收益 | -81,111.19 | 0 | -24,196.89 | -2,122.5 |
| 综合收益总额 | 223,574.65 | 59,863,767.28 | 53,203,987.6 | 43,725,758.39 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,650,287,565.64 | 1,706,672,775.96 | 1,696,410,418.59 | 1,698,897,076.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 880,588,118.68 | 845,313,274.5 | 821,210,734.14 | 824,594,238.8 |
| 资产总计 | 2,530,875,684.32 | 2,551,986,050.46 | 2,517,621,152.73 | 2,523,491,315.63 |
| 流动负债: | | | | |
| 流动负债合计 | 175,356,607.78 | 186,351,141.93 | 129,154,986.21 | 174,311,375.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 148,951,831.46 | 169,117,554.18 | 210,255,311.33 | 81,953,934.35 |
| 负债合计 | 324,308,439.24 | 355,468,696.11 | 339,410,297.54 | 256,265,310 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,203,824,595.65 | 2,192,345,908.28 | 2,173,815,374.04 | 2,264,233,022.44 |
| 股东权益合计 | 2,206,567,245.08 | 2,196,517,354.35 | 2,178,210,855.19 | 2,267,226,005.63 |
| 负债和股东权益合计 | 2,530,875,684.32 | 2,551,986,050.46 | 2,517,621,152.73 | 2,523,491,315.63 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 130,976,689.9 | 708,176,654.66 | 541,183,827.4 | 358,379,357.87 |
| 经营活动现金流出小计 | 136,066,583.84 | 592,684,968.28 | 464,791,541.39 | 309,823,847.03 |
| 经营活动产生的现金流量净额 | -5,089,893.94 | 115,491,686.38 | 76,392,286.01 | 48,555,510.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 701,654,275.28 | 3,485,827,714.64 | 2,749,626,741.19 | 1,883,721,848.23 |
| 投资活动现金流出小计 | 816,899,798.14 | 3,624,586,214.23 | 2,668,120,003.61 | 1,941,009,848.81 |
| 投资活动产生的现金流量净额 | -115,245,522.86 | -138,758,499.59 | 81,506,737.58 | -57,288,000.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 158,989,195.2 | 128,253,300 | 0 |
| 筹资活动现金流出小计 | 3,166,791.22 | 175,263,324.12 | 133,555,793.58 | 8,097,210.74 |
| 筹资活动产生的现金流量净额 | -3,166,791.22 | -16,274,128.92 | -5,302,493.58 | -8,097,210.74 |
| 汇率变动对现金及现金等价物的影响 | -868,312.96 | 130,404.08 | 540,229.01 | 697,564.75 |
| 现金及现金等价物净增加额 | -124,370,520.98 | -39,410,538.05 | 153,136,759.02 | -16,132,135.73 |
| 期末现金及现金等价物余额 | 213,690,459.7 | 338,060,980.68 | 530,608,277.75 | 361,339,383 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -39,410,538.05 | - | -16,132,135.73 |