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兰生股份

(600826)

  

流通市值:77.60亿  总市值:77.60亿
流通股本:7.36亿   总股本:7.36亿

兰生股份(600826)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.99亿元,每股收益0.25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440638.06万元,未分配利润334584.60万元。

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597375.39万元,负债156737.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,024,721,587.17553,389,677.63231,649,106.431,643,485,641.07
营业总成本904,497,168.41486,458,387.88227,038,646.641,421,013,599.42
其他经营收益
营业利润262,665,280.55103,302,936.25-19,934,492.42411,534,079.33
利润总额261,947,244.39103,239,436.03-19,969,437.25412,349,821.79
净利润198,738,688.1774,644,386.55-18,397,701.02334,845,954.84
每股收益
其他综合收益122,756,047.44123,937,652.78-41,478,455.98297,029,875.4
综合收益总额321,494,735.61198,582,039.33-59,876,157631,875,830.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,033,338,385.182,752,661,259.812,454,663,622.052,469,224,480.84
非流动资产:
非流动资产合计2,940,415,507.333,001,664,641.723,241,313,891.93,318,103,467.45
资产总计5,973,753,892.515,754,325,901.535,695,977,513.955,787,327,948.29
流动负债:
流动负债合计1,122,588,920.18939,355,808.31915,289,653.4901,263,814.77
非流动负债:
非流动负债合计444,784,420.79478,488,545.93527,604,200.65572,204,316.62
负债合计1,567,373,340.971,417,844,354.241,442,893,854.051,473,468,131.39
所有者权益(或股东权益):
归属于母公司股东权益合计4,292,595,332.754,213,040,222.14,121,776,008.54,187,844,427.98
股东权益合计4,406,380,551.544,336,481,547.294,253,083,659.94,313,859,816.9
负债和股东权益合计5,973,753,892.515,754,325,901.535,695,977,513.955,787,327,948.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,494,697,576.37893,444,618.38461,194,480.581,764,394,551.99
经营活动现金流出小计1,175,529,052.89749,466,664.88538,969,835.271,459,128,551.51
经营活动产生的现金流量净额319,168,523.48143,977,953.5-77,775,354.69305,266,000.48
投资活动产生的现金流量:
投资活动现金流入小计1,089,472,591.55974,623,019.87217,266,277.052,883,400,403.99
投资活动现金流出小计1,508,640,690.011,004,598,611.01101,173,826.092,286,117,178.19
投资活动产生的现金流量净额-419,168,098.46-29,975,591.14116,092,450.96597,283,225.8
筹资活动产生的现金流量:
筹资活动现金流入小计---7,500,000
筹资活动现金流出小计284,638,334.33228,852,264.5130,503,371.56522,619,996.02
筹资活动产生的现金流量净额-284,638,334.33-228,852,264.51-30,503,371.56-515,119,996.02
汇率变动对现金及现金等价物的影响-29,455.54-24,895.2--56,583.14
现金及现金等价物净增加额-384,667,364.85-114,874,797.357,813,724.71387,372,647.12
期末现金及现金等价物余额959,183,362.251,228,975,929.751,351,664,451.811,343,850,727.1
补充资料:
现金及现金等价物的净增加额--114,874,797.35-387,372,647.12
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源杨光,赵令伊0.410.460.512025-10-31
中银证券宋环翔,李小民0.400.500.502025-10-29
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