真兰仪表
(301303)
| 流通市值：14.83亿 | | | 总市值：59.32亿 |
| 流通股本：1.02亿 | | | 总股本：4.09亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 348,285,045.78 | 1,782,656,387.59 | 1,253,197,797.55 | 769,859,899.09 |
| 营业总成本 | 316,439,084.57 | 1,485,706,809.31 | 1,043,094,606.55 | 662,199,720.44 |
| 其他经营收益 | | | | |
| 营业利润 | 60,265,050.59 | 398,445,262.77 | 290,168,898.79 | 169,992,859.62 |
| 利润总额 | 59,885,088.16 | 398,442,576.38 | 290,067,510.02 | 169,860,879.82 |
| 净利润 | 54,963,661.18 | 348,716,330.24 | 257,302,264.14 | 151,569,921.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 54,963,661.18 | 348,716,330.24 | 257,302,264.14 | 151,569,921.5 |
| 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 | 3,457,389,130.57 | 2,936,830,200.38 | 2,708,541,265.97 | 2,481,172,384.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,202,764,029.84 | 1,865,368,535.58 | 1,855,936,459.61 | 1,883,364,636.16 |
| 资产总计 | 4,660,153,160.41 | 4,802,198,735.96 | 4,564,477,725.58 | 4,364,537,021.04 |
| 流动负债: | | | | |
| 流动负债合计 | 982,674,835.19 | 1,201,630,133.4 | 1,079,245,216.17 | 948,018,922.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 108,699,453.83 | 88,093,392.35 | 64,171,365.3 | 60,459,297 |
| 负债合计 | 1,091,374,289.02 | 1,289,723,525.75 | 1,143,416,581.47 | 1,008,478,219.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,498,641,887.31 | 3,444,682,797.02 | 3,365,378,216.98 | 3,303,663,437.97 |
| 股东权益合计 | 3,568,778,871.39 | 3,512,475,210.21 | 3,421,061,144.11 | 3,356,058,801.47 |
| 负债和股东权益合计 | 4,660,153,160.41 | 4,802,198,735.96 | 4,564,477,725.58 | 4,364,537,021.04 |
| 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 | 420,606,695.72 | 1,741,609,003.32 | 1,239,770,256.66 | 713,975,566.16 |
| 经营活动现金流出小计 | 512,109,352.28 | 1,414,052,089.97 | 1,127,555,266.11 | 754,562,767.19 |
| 经营活动产生的现金流量净额 | -91,502,656.56 | 327,556,913.35 | 112,214,990.55 | -40,587,201.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,476,219,738.42 | 2,364,167,607.82 | 1,818,898,637.68 | 1,293,332,077.06 |
| 投资活动现金流出小计 | 2,326,785,257.49 | 2,508,405,497.05 | 1,774,725,414.28 | 1,226,549,515.76 |
| 投资活动产生的现金流量净额 | 149,434,480.93 | -144,237,889.23 | 44,173,223.4 | 66,782,561.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,764,141.3 | 368,708,746.25 | 318,964,283.87 | 273,427,489.42 |
| 筹资活动现金流出小计 | 151,501,749.65 | 463,043,714.65 | 461,319,662.79 | 326,198,636.5 |
| 筹资活动产生的现金流量净额 | -132,737,608.35 | -94,334,968.4 | -142,355,378.92 | -52,771,147.08 |
| 汇率变动对现金及现金等价物的影响 | -1,100,394.65 | -3,683,367.21 | -159,761.55 | 1,386,411.76 |
| 现金及现金等价物净增加额 | -75,906,178.63 | 85,300,688.51 | 13,873,073.48 | -25,189,375.05 |
| 期末现金及现金等价物余额 | 306,724,044.29 | 382,630,222.92 | 311,202,607.89 | 272,140,159.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 85,300,688.51 | - | -25,189,375.05 |