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兰花科创(600123)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)226208.291328380.81960383.17646877.74301737.14
营业收入(万元)226208.291328380.81960383.17646877.74301737.14
营业总成本(万元)204726.991018930.58719053.55483713.17209643.12
营业成本(万元)160497.75774774.27542084.74367172.27151955.57
净利润(万元)13490.92209760.91179850.14136187.3977325.20
归属于母公司的净利润(万元)13490.92209760.91179850.14136187.3977325.20
营业利润(万元)20717.47331335.21271243.65185717.43102432.52
利润总额(万元)20469.39321835.65268459.17183817.24101504.23
少数股东损益(万元)-5592.8620925.9212986.515997.24644.72
基本每股收益(元)0.09(元)1.41(元)1.21(元)0.92(元)0.52(元)
稀释每股收益(元)0.09(元)1.41(元)1.21(元)0.92(元)0.52(元)
非经常性损益(万元)115.69--2251.732520.21--
扣除非经常性损益后净利润(万元)13375.23212279.28177598.40133667.1877410.32
总资产(万元)3160651.603093729.823235638.323185345.313158882.72
总负债(万元)1594857.441425902.221602974.031608429.921540975.21
归属于母公司股东权益合计(万元)1566240.161664266.721636800.331590724.301635869.49
股东权益合计(万元)1565794.161667827.591632664.291576915.391617907.51
实收资本(股本)(万元)148512.00148512.00148512.00148512.00114240.00
资本公积(万元)27363.5625032.4026079.0332964.9732288.59
未分配利润(万元)1050387.051148280.131128445.481084782.741174432.54
经营活动产生的现金流量净额(万元)53776.99267255.73268340.89112459.08103186.78
经营活动现金流入小计(万元)258671.731284473.95967642.32606097.96352490.22
经营活动现金流出小计(万元)204894.751017218.22699301.43493638.88249303.44
投资活动产生的现金流量净额(万元)-12872.97-38150.52-7249.7416503.72-9959.45
投资活动现金流入小计(万元)--39984.8439179.2539175.154016.93
投资活动现金流出小计(万元)12872.9778135.3646428.9822671.4313976.39
筹资活动产生的现金流量净额(万元)22912.55-231792.26-135796.60-102124.99-10605.17
筹资活动现金流入小计(万元)201000.00611257.34523214.00441014.00263050.00
筹资活动现金流出小计(万元)178087.45843049.60659010.60543138.99273655.17
期末现金及现金等价物余额(万元)562582.14498765.57626747.17528290.43584074.77
最后修改日期2024-04-232024-04-222023-10-282023-08-292024-04-22
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