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华兰股份(301093)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)30876.1814558.0458641.3242279.6228374.31
营业收入(万元)30876.1814558.0458641.3242279.6228374.31
营业总成本(万元)26758.4412986.8855010.8738015.4025659.40
营业成本(万元)18721.859073.0935897.1925726.5417193.39
净利润(万元)4373.001837.924957.335223.783697.62
归属于母公司的净利润(万元)4373.211837.924957.335223.783697.62
营业利润(万元)5044.072153.796150.026356.274310.49
利润总额(万元)5014.822147.305854.606060.614285.73
少数股东损益(万元)-0.420.11-0.28-0.060.00
基本每股收益(元)0.27(元)0.15(元)0.39(元)0.41(元)0.22(元)
稀释每股收益(元)0.27(元)0.15(元)0.39(元)0.41(元)0.22(元)
非经常性损益(万元)--416.741075.69----
扣除非经常性损益后净利润(万元)3481.961421.183881.643592.012448.94
总资产(万元)252349.13250746.13250474.77247313.10250613.96
总负债(万元)25626.5324031.8925598.5724156.7523544.39
归属于母公司股东权益合计(万元)226423.30226414.40224576.48222856.41227069.57
股东权益合计(万元)226722.60226714.24224876.20223156.35227069.57
实收资本(股本)(万元)12630.8912630.8912707.8912935.4012935.40
资本公积(万元)162770.74162770.74163468.33166993.63166993.63
未分配利润(万元)44232.5444223.4342385.5142651.9741125.80
经营活动产生的现金流量净额(万元)4855.55-2299.2212077.7712490.3110651.66
经营活动现金流入小计(万元)35837.9416433.8873593.8556705.5739509.79
经营活动现金流出小计(万元)30982.3818733.1061516.0844215.2628858.13
投资活动产生的现金流量净额(万元)-5728.801540.2014545.554996.668311.41
投资活动现金流入小计(万元)188372.18111890.60215635.19186819.98142966.52
投资活动现金流出小计(万元)194100.98110350.40201089.65181823.32134655.11
筹资活动产生的现金流量净额(万元)-809.72-793.17-29763.32-30470.60-25041.30
筹资活动现金流入小计(万元)0.00--1115.12300.000.00
筹资活动现金流出小计(万元)809.72793.1730878.4330770.6025041.30
期末现金及现金等价物余额(万元)36133.9435601.6837747.1527855.6934795.74
最后修改日期2025-08-272025-04-292025-04-212024-10-242025-08-27
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