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兰生股份

(600826)

  

流通市值:70.02亿  总市值:70.02亿
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2026年第一季度实现净利润-0.12亿元,每股收益-0.02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2026年第一季度最新股东权益447174.74万元,未分配利润339596.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产566924.65万元,负债119749.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入244,316,916.031,625,962,662.931,024,721,587.17553,389,677.63
营业总成本253,776,897.751,351,050,158.68904,497,168.41486,458,387.88
其他经营收益
营业利润-8,635,708.57458,028,029.81262,665,280.55103,302,936.25
利润总额-8,625,743.98459,290,440.99261,947,244.39103,239,436.03
净利润-11,783,868.69359,192,943.37198,738,688.1774,644,386.55
每股收益
其他综合收益-196,625,777.22203,735,647.84122,756,047.44123,937,652.78
综合收益总额-208,409,645.91562,928,591.21321,494,735.61198,582,039.33
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,866,407,061.822,909,669,787.633,033,338,385.182,752,661,259.81
非流动资产:
非流动资产合计2,802,839,433.613,084,498,509.382,940,415,507.333,001,664,641.72
资产总计5,669,246,495.435,994,168,297.015,973,753,892.515,754,325,901.53
流动负债:
流动负债合计823,811,989.8849,647,373.891,122,588,920.18939,355,808.31
非流动负债:
非流动负债合计373,687,097.51464,363,869.09444,784,420.79478,488,545.93
负债合计1,197,499,087.311,314,011,242.981,567,373,340.971,417,844,354.24
所有者权益(或股东权益):
归属于母公司股东权益合计4,336,686,075.154,546,556,399.344,292,595,332.754,213,040,222.1
股东权益合计4,471,747,408.124,680,157,054.034,406,380,551.544,336,481,547.29
负债和股东权益合计5,669,246,495.435,994,168,297.015,973,753,892.515,754,325,901.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计414,660,971.041,895,635,844.81,494,697,576.37893,444,618.38
经营活动现金流出小计483,982,496.081,532,760,519.11,175,529,052.89749,466,664.88
经营活动产生的现金流量净额-69,321,525.04362,875,325.7319,168,523.48143,977,953.5
投资活动产生的现金流量:
投资活动现金流入小计167,251,705.113,204,609,538.081,089,472,591.55974,623,019.87
投资活动现金流出小计1,803,384.812,378,637,315.711,508,640,690.011,004,598,611.01
投资活动产生的现金流量净额165,448,320.3825,972,222.37-419,168,098.46-29,975,591.14
筹资活动产生的现金流量:
筹资活动现金流入小计-1,489,215.69--
筹资活动现金流出小计27,938,216.34410,499,586.74284,638,334.33228,852,264.51
筹资活动产生的现金流量净额-27,938,216.34-409,010,371.05-284,638,334.33-228,852,264.51
汇率变动对现金及现金等价物的影响-1,120,034.79-1,411,502.98-29,455.54-24,895.2
现金及现金等价物净增加额67,068,544.13778,425,674.04-384,667,364.85-114,874,797.35
期末现金及现金等价物余额2,189,344,945.272,122,276,401.14959,183,362.251,228,975,929.75
补充资料:
现金及现金等价物的净增加额-778,425,674.04--114,874,797.35
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河顾熹闽0.440.500.522026-05-11
申万宏源杨光,赵令伊0.500.520.562026-05-07
中银证券宋环翔,李小民0.500.500.602026-04-30
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