兰生股份
(600826)
| 流通市值：56.12亿 | | | 总市值：56.12亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 536,198,427.55 | 244,316,916.03 | 1,625,962,662.93 | 1,024,721,587.17 |
| 营业总成本 | 519,910,788.36 | 253,776,897.75 | 1,351,050,158.68 | 904,497,168.41 |
| 其他经营收益 | | | | |
| 营业利润 | 47,384,910.18 | -8,635,708.57 | 458,028,029.81 | 262,665,280.55 |
| 利润总额 | 47,263,321.22 | -8,625,743.98 | 459,290,440.99 | 261,947,244.39 |
| 净利润 | 28,010,833.21 | -11,783,868.69 | 359,192,943.37 | 198,738,688.17 |
| 每股收益 | | | | |
| 其他综合收益 | -152,807,966.72 | -196,625,777.22 | 203,735,647.84 | 122,756,047.44 |
| 综合收益总额 | -124,797,133.51 | -208,409,645.91 | 562,928,591.21 | 321,494,735.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,650,983,848.54 | 2,866,407,061.82 | 2,909,669,787.63 | 3,033,338,385.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,856,763,474.59 | 2,802,839,433.61 | 3,084,498,509.38 | 2,940,415,507.33 |
| 资产总计 | 5,507,747,323.13 | 5,669,246,495.43 | 5,994,168,297.01 | 5,973,753,892.51 |
| 流动负债: | | | | |
| 流动负债合计 | 768,579,227.93 | 823,811,989.8 | 849,647,373.89 | 1,122,588,920.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 367,423,527.83 | 373,687,097.51 | 464,363,869.09 | 444,784,420.79 |
| 负债合计 | 1,136,002,755.76 | 1,197,499,087.31 | 1,314,011,242.98 | 1,567,373,340.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,237,320,242.87 | 4,336,686,075.15 | 4,546,556,399.34 | 4,292,595,332.75 |
| 股东权益合计 | 4,371,744,567.37 | 4,471,747,408.12 | 4,680,157,054.03 | 4,406,380,551.54 |
| 负债和股东权益合计 | 5,507,747,323.13 | 5,669,246,495.43 | 5,994,168,297.01 | 5,973,753,892.51 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 806,163,616.84 | 414,660,971.04 | 1,895,635,844.8 | 1,494,697,576.37 |
| 经营活动现金流出小计 | 887,278,360.79 | 483,982,496.08 | 1,532,760,519.1 | 1,175,529,052.89 |
| 经营活动产生的现金流量净额 | -81,114,743.95 | -69,321,525.04 | 362,875,325.7 | 319,168,523.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 200,301,907.36 | 167,251,705.11 | 3,204,609,538.08 | 1,089,472,591.55 |
| 投资活动现金流出小计 | 923,116,091.45 | 1,803,384.81 | 2,378,637,315.71 | 1,508,640,690.01 |
| 投资活动产生的现金流量净额 | -722,814,184.09 | 165,448,320.3 | 825,972,222.37 | -419,168,098.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | - | 1,489,215.69 | - |
| 筹资活动现金流出小计 | 241,981,825.92 | 27,938,216.34 | 410,499,586.74 | 284,638,334.33 |
| 筹资活动产生的现金流量净额 | -240,981,825.92 | -27,938,216.34 | -409,010,371.05 | -284,638,334.33 |
| 汇率变动对现金及现金等价物的影响 | -2,218,395 | -1,120,034.79 | -1,411,502.98 | -29,455.54 |
| 现金及现金等价物净增加额 | -1,047,129,148.96 | 67,068,544.13 | 778,425,674.04 | -384,667,364.85 |
| 期末现金及现金等价物余额 | 1,075,147,252.18 | 2,189,344,945.27 | 2,122,276,401.14 | 959,183,362.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,047,129,148.96 | - | 778,425,674.04 | - |