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兰生股份

(600826)

  

流通市值:79.44亿  总市值:79.44亿
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2025年半年度实现净利润0.75亿元,每股收益0.08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2025年半年度最新股东权益433648.15万元,未分配利润326510.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产575432.59万元,负债141784.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入553,389,677.63231,649,106.431,643,485,641.07931,590,876.5
营业总成本486,458,387.88227,038,646.641,421,013,599.42816,243,331.02
其他经营收益
营业利润103,302,936.25-19,934,492.42411,534,079.33260,977,621.94
利润总额103,239,436.03-19,969,437.25412,349,821.79260,880,186.44
净利润74,644,386.55-18,397,701.02334,845,954.84219,273,022.94
每股收益
其他综合收益123,937,652.78-41,478,455.98297,029,875.492,497,698.24
综合收益总额198,582,039.33-59,876,157631,875,830.24311,770,721.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,752,661,259.812,454,663,622.052,469,224,480.842,597,607,920.25
非流动资产:
非流动资产合计3,001,664,641.723,241,313,891.93,318,103,467.453,014,336,250.84
资产总计5,754,325,901.535,695,977,513.955,787,327,948.295,611,944,171.09
流动负债:
流动负债合计939,355,808.31915,289,653.4901,263,814.77960,918,205.23
非流动负债:
非流动负债合计478,488,545.93527,604,200.65572,204,316.62606,378,601.27
负债合计1,417,844,354.241,442,893,854.051,473,468,131.391,567,296,806.5
所有者权益(或股东权益):
归属于母公司股东权益合计4,213,040,222.14,121,776,008.54,187,844,427.983,922,296,711.05
股东权益合计4,336,481,547.294,253,083,659.94,313,859,816.94,044,647,364.59
负债和股东权益合计5,754,325,901.535,695,977,513.955,787,327,948.295,611,944,171.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计893,444,618.38461,194,480.581,764,394,551.991,236,427,263.82
经营活动现金流出小计749,466,664.88538,969,835.271,459,128,551.511,039,425,576.42
经营活动产生的现金流量净额143,977,953.5-77,775,354.69305,266,000.48197,001,687.4
投资活动产生的现金流量:
投资活动现金流入小计974,623,019.87217,266,277.052,883,400,403.991,283,123,580.58
投资活动现金流出小计1,004,598,611.01101,173,826.092,286,117,178.191,425,798,728.5
投资活动产生的现金流量净额-29,975,591.14116,092,450.96597,283,225.8-142,675,147.92
筹资活动产生的现金流量:
筹资活动现金流入小计--7,500,0007,820,000
筹资活动现金流出小计228,852,264.5130,503,371.56522,619,996.02442,870,577.62
筹资活动产生的现金流量净额-228,852,264.51-30,503,371.56-515,119,996.02-435,050,577.62
汇率变动对现金及现金等价物的影响-24,895.2--56,583.146,440.4
现金及现金等价物净增加额-114,874,797.357,813,724.71387,372,647.12-380,717,597.74
期末现金及现金等价物余额1,228,975,929.751,351,664,451.811,343,850,727.1575,760,482.24
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:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券徐晴,许光辉0.390.430.472025-09-03
中国银河顾熹闽0.400.410.472025-08-28
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