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兰生股份

(600826)

  

流通市值:60.09亿  总市值:60.09亿
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
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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2.19亿元,每股收益0.28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404464.74万元,未分配利润308765.04万元。

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561194.42万元,负债156729.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入931,590,876.5590,037,424.97176,855,498.591,421,957,783.9
营业总成本816,243,331.02524,383,660.33182,643,551.021,244,323,179.05
营业利润260,977,621.94105,227,323.35-871,343.51364,123,902.31
利润总额260,880,186.44105,196,125.4-910,717.71377,089,218.38
净利润219,273,022.9493,228,562.95-644,492.43315,242,539.45
其他综合收益92,497,698.2455,855,408.2813,000,684.82138,900,189.36
综合收益总额311,770,721.18149,083,971.2312,356,192.39454,142,728.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,597,607,920.252,360,783,954.152,360,237,239.712,358,032,806.77
非流动资产合计3,014,336,250.842,981,092,125.662,992,464,627.23,168,830,858.95
资产总计5,611,944,171.095,341,876,079.815,352,701,866.915,526,863,665.72
流动负债合计960,918,205.23900,329,168.85853,719,287.55960,681,872.76
非流动负债合计606,378,601.27555,345,744.28565,416,463.05595,525,289.7
负债合计1,567,296,806.51,455,674,913.131,419,135,750.61,556,207,162.46
归属于母公司股东权益合计3,922,296,711.053,765,474,656.963,804,414,691.513,872,730,812.82
股东权益合计4,044,647,364.593,886,201,166.683,933,566,116.313,970,656,503.26
负债和股东权益合计5,611,944,171.095,341,876,079.815,352,701,866.915,526,863,665.72
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,236,427,263.82771,367,209.45511,279,609.921,744,790,469.77
经营活动现金流出小计1,039,425,576.42716,354,676.65449,695,811.391,880,322,138.79
经营活动产生的现金流量净额197,001,687.455,012,532.861,583,798.53-135,531,669.02
投资活动现金流入小计1,283,123,580.58834,590,575.21342,852,902.151,544,351,465.46
投资活动现金流出小计1,425,798,728.5550,059,145.520,816,940.841,676,221,959.59
投资活动产生的现金流量净额-142,675,147.92284,531,429.71322,035,961.31-131,870,494.13
筹资活动现金流入小计7,820,0006,600,0004,500,000504,526,098.88
筹资活动现金流出小计442,870,577.62415,896,754.37204,497,979.08890,676,963.22
筹资活动产生的现金流量净额-435,050,577.62-409,296,754.37-199,997,979.08-386,150,864.34
汇率变动对现金及现金等价物的影响6,440.422,827.33-94,245.09
现金及现金等价物净增加额-380,717,597.74-69,729,964.53183,621,780.76-653,458,782.4
期末现金及现金等价物余额575,760,482.24886,748,115.451,140,099,860.74956,478,079.98
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券徐晴,许光辉0.400.430.462024-11-14
中国银河顾熹闽0.350.390.452024-11-14
国泰君安刘越男0.380.400.422024-11-08
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