真兰仪表
(301303)
| 流通市值：43.42亿 | | | 总市值：56.37亿 |
| 流通股本：3.15亿 | | | 总股本：4.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 804,975,096.04 | 348,285,045.78 | 1,782,656,387.59 | 1,253,197,797.55 |
| 营业总成本 | 732,639,350.34 | 316,439,084.57 | 1,485,706,809.31 | 1,043,094,606.55 |
| 其他经营收益 | | | | |
| 营业利润 | 128,610,720.09 | 60,265,050.59 | 398,445,262.77 | 290,168,898.79 |
| 利润总额 | 127,960,149.89 | 59,885,088.16 | 398,442,576.38 | 290,067,510.02 |
| 净利润 | 114,827,093.01 | 54,963,661.18 | 348,716,330.24 | 257,302,264.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 114,827,093.01 | 54,963,661.18 | 348,716,330.24 | 257,302,264.14 |
| 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 | 3,429,940,750.8 | 3,457,389,130.57 | 2,936,830,200.38 | 2,708,541,265.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,273,280,094.24 | 1,202,764,029.84 | 1,865,368,535.58 | 1,855,936,459.61 |
| 资产总计 | 4,703,220,845.04 | 4,660,153,160.41 | 4,802,198,735.96 | 4,564,477,725.58 |
| 流动负债: | | | | |
| 流动负债合计 | 1,059,242,353.45 | 982,674,835.19 | 1,201,630,133.4 | 1,079,245,216.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 125,623,362.6 | 108,699,453.83 | 88,093,392.35 | 64,171,365.3 |
| 负债合计 | 1,184,865,716.05 | 1,091,374,289.02 | 1,289,723,525.75 | 1,143,416,581.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,448,593,739.36 | 3,498,641,887.31 | 3,444,682,797.02 | 3,365,378,216.98 |
| 股东权益合计 | 3,518,355,128.99 | 3,568,778,871.39 | 3,512,475,210.21 | 3,421,061,144.11 |
| 负债和股东权益合计 | 4,703,220,845.04 | 4,660,153,160.41 | 4,802,198,735.96 | 4,564,477,725.58 |
| 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 | 744,682,557.37 | 420,606,695.72 | 1,741,609,003.32 | 1,239,770,256.66 |
| 经营活动现金流出小计 | 833,566,769.39 | 512,109,352.28 | 1,414,052,089.97 | 1,127,555,266.11 |
| 经营活动产生的现金流量净额 | -88,884,212.02 | -91,502,656.56 | 327,556,913.35 | 112,214,990.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,637,239,267.24 | 2,476,219,738.42 | 2,364,167,607.82 | 1,818,898,637.68 |
| 投资活动现金流出小计 | 3,462,439,579.17 | 2,326,785,257.49 | 2,508,405,497.05 | 1,774,725,414.28 |
| 投资活动产生的现金流量净额 | 174,799,688.07 | 149,434,480.93 | -144,237,889.23 | 44,173,223.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 239,647,339.48 | 18,764,141.3 | 368,708,746.25 | 318,964,283.87 |
| 筹资活动现金流出小计 | 432,530,417.98 | 151,501,749.65 | 463,043,714.65 | 461,319,662.79 |
| 筹资活动产生的现金流量净额 | -192,883,078.5 | -132,737,608.35 | -94,334,968.4 | -142,355,378.92 |
| 汇率变动对现金及现金等价物的影响 | -1,580,458.25 | -1,100,394.65 | -3,683,367.21 | -159,761.55 |
| 现金及现金等价物净增加额 | -108,548,060.7 | -75,906,178.63 | 85,300,688.51 | 13,873,073.48 |
| 期末现金及现金等价物余额 | 274,082,162.22 | 306,724,044.29 | 382,630,222.92 | 311,202,607.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -108,548,060.7 | - | 85,300,688.51 | - |