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兰花科创

(600123)

  

流通市值:171.98亿  总市值:171.98亿
流通股本:14.85亿   总股本:14.85亿

兰花科创(600123)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)

    截至第三季度实现净利润19.28亿元,每股收益1.21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)

    截至第三季度最新股东权益1632664.29万元,未分配利润1128445.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3235638.32万元,负债1602974.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,603,831,677.536,468,777,361.513,017,371,418.2614,155,611,161.52
营业总成本7,189,833,597.294,836,610,670.992,096,431,170.129,451,755,073.12
营业利润2,712,436,546.911,857,174,254.81,024,325,158.085,037,547,346.59
利润总额2,684,591,743.431,838,172,378.821,015,042,317.484,549,463,495.58
净利润1,928,366,463.461,421,846,375.85779,699,158.273,296,109,361.89
其他综合收益----
综合收益总额1,928,366,463.461,421,846,375.85779,699,158.273,296,109,361.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,070,462,097.589,496,231,547.19,586,376,035.678,498,842,356.93
非流动资产合计22,285,921,150.0422,357,221,599.2922,002,451,167.6621,843,346,169.15
资产总计32,356,383,247.6231,853,453,146.3931,588,827,203.3330,342,188,526.08
流动负债合计10,008,422,687.189,768,133,904.5110,782,014,674.2210,060,919,030.71
非流动负债合计6,021,317,639.586,316,165,340.284,627,737,438.564,981,271,859.65
负债合计16,029,740,326.7616,084,299,244.7915,409,752,112.7815,042,190,890.36
归属于母公司股东权益合计16,368,003,264.1115,907,243,048.816,358,694,881.6715,496,350,985.33
股东权益合计16,326,642,920.8615,769,153,901.616,179,075,090.5515,299,997,635.72
负债和股东权益合计32,356,383,247.6231,853,453,146.3931,588,827,203.3330,342,188,526.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计9,676,423,198.646,060,979,633.563,524,902,211.9914,777,074,310.75
经营活动现金流出小计6,993,014,345.364,936,388,811.842,493,034,440.449,077,791,891.67
经营活动产生的现金流量净额2,683,408,853.281,124,590,821.721,031,867,771.555,699,282,419.08
投资活动现金流入小计391,792,452.4391,751,496.440,169,347.8883,303,438.9
投资活动现金流出小计464,289,838.9226,714,330.38139,763,873.16519,704,118.55
投资活动产生的现金流量净额-72,497,386.5165,037,166.02-99,594,525.28-436,400,679.65
筹资活动现金流入小计5,232,140,0004,410,140,0002,630,500,0006,441,012,094.47
筹资活动现金流出小计6,590,106,011.65,431,389,908.422,736,551,742.298,910,951,838.64
筹资活动产生的现金流量净额-1,357,966,011.6-1,021,249,908.42-106,051,742.29-2,469,939,744.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,252,945,455.18268,378,079.32826,221,503.982,792,941,995.26
期末现金及现金等价物余额6,267,471,675.755,282,904,299.895,840,747,724.555,014,526,220.57
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