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兰花科创(600123)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)841881.49547688.32226208.291328380.81960383.17
营业收入(万元)841881.49547688.32226208.291328380.81960383.17
营业总成本(万元)764736.25480224.06204726.991018930.58719053.55
营业成本(万元)593600.73372526.12160497.75774774.27542084.74
净利润(万元)70678.7455162.6913490.92209760.91179850.14
归属于母公司的净利润(万元)70678.7455162.6913490.92209760.91179850.14
营业利润(万元)88692.8871942.4920717.47331335.21271243.65
利润总额(万元)85668.5770028.1220469.39321835.65268459.17
少数股东损益(万元)-15541.69-6214.78-5592.8620925.9212986.51
基本每股收益(元)0.48(元)0.37(元)0.09(元)1.41(元)1.21(元)
稀释每股收益(元)0.48(元)0.37(元)0.09(元)1.41(元)1.21(元)
非经常性损益(万元)----115.69--2251.73
扣除非经常性损益后净利润(万元)71128.8455417.6413375.23212279.28177598.40
总资产(万元)3132289.313133511.793160651.603093729.823235638.32
总负债(万元)1528369.921530767.781594857.441425902.221602974.03
归属于母公司股东权益合计(万元)1622971.881612536.751566240.161664266.721636800.33
股东权益合计(万元)1603919.391602744.011565794.161667827.591632664.29
实收资本(股本)(万元)148512.00148512.00148512.00148512.00148512.00
资本公积(万元)28036.7327146.8627363.5625032.4026079.03
未分配利润(万元)1107574.881092058.821050387.051148280.131128445.48
经营活动产生的现金流量净额(万元)165826.0763082.5653776.99267255.73268340.89
经营活动现金流入小计(万元)851632.38539731.55258671.731284473.95967642.32
经营活动现金流出小计(万元)685806.31476649.00204894.751017218.22699301.43
投资活动产生的现金流量净额(万元)17171.0118106.91-12872.97-38150.52-7249.74
投资活动现金流入小计(万元)82468.1941468.19--39984.8439179.25
投资活动现金流出小计(万元)65297.1723361.2712872.9778135.3646428.98
筹资活动产生的现金流量净额(万元)-71506.25-46023.6022912.55-231792.26-135796.60
筹资活动现金流入小计(万元)324200.00201500.00201000.00611257.34523214.00
筹资活动现金流出小计(万元)395706.25247523.60178087.45843049.60659010.60
期末现金及现金等价物余额(万元)610256.40533931.44562582.14498765.57626747.17
最后修改日期2024-10-292024-08-302024-04-232024-04-222023-10-28
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