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兰生股份(600826)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)93159.0959003.7417685.55142195.7896331.38
营业收入(万元)93159.0959003.7417685.55142195.7896331.38
营业总成本(万元)81483.4552341.9018264.36123726.4387672.34
营业成本(万元)64064.6741037.0513052.1396831.0571346.32
净利润(万元)29488.2613806.06776.3941424.7641451.79
归属于母公司的净利润(万元)20238.498220.52-523.6827534.7424245.75
营业利润(万元)26097.7610522.73-87.1336412.3929637.52
利润总额(万元)26088.0210519.61-91.0737708.9230905.19
少数股东损益(万元)1688.811102.34459.233989.512918.59
基本每股收益(元)0.28(元)0.11(元)-0.01(元)0.52(元)0.33(元)
稀释每股收益(元)0.28(元)0.11(元)-0.01(元)0.52(元)0.33(元)
非经常性损益(万元)6304.85-1081.56--5414.72--
扣除非经常性损益后净利润(万元)13933.659302.08-368.4822120.0216192.28
总资产(万元)561194.42534187.61535270.19552686.37601607.28
总负债(万元)156729.68145567.49141913.58155620.72204981.87
归属于母公司股东权益合计(万元)392229.67376547.47380441.47387273.08387360.35
股东权益合计(万元)404464.74388620.12393356.61397065.65396625.41
实收资本(股本)(万元)73553.3573553.3552862.4052862.4052862.40
资本公积(万元)2006.782006.782487.702487.702547.94
未分配利润(万元)308765.04295672.19299649.23298000.35295168.83
经营活动产生的现金流量净额(万元)19700.175501.256158.38-13553.17-15610.72
经营活动现金流入小计(万元)123642.7377136.7251127.96174479.05167222.91
经营活动现金流出小计(万元)103942.5671635.4744969.58188032.21182833.63
投资活动产生的现金流量净额(万元)-14267.5128453.1432203.60-13187.0514544.68
投资活动现金流入小计(万元)128312.3683459.0634285.29154435.15115828.20
投资活动现金流出小计(万元)142579.8755005.912081.69167622.20101283.52
筹资活动产生的现金流量净额(万元)-43505.06-40929.68-19999.80-38615.09-14865.73
筹资活动现金流入小计(万元)782.00660.00450.0050452.6150197.08
筹资活动现金流出小计(万元)44287.0641589.6820449.8089067.7065062.81
期末现金及现金等价物余额(万元)57576.0588674.81114009.9995647.81145040.49
最后修改日期2024-10-292024-08-302024-04-292024-04-112024-10-29
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