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兰石重装(603169)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)221381.46118633.18648571.93475509.57283402.88
营业收入(万元)221381.46118633.18648571.93475509.57283402.88
营业总成本(万元)245713.21124085.00720364.63488005.91285995.50
营业成本(万元)213706.15110185.86599416.42435062.55253092.33
净利润(万元)-20297.64-3963.99-62210.85-8729.88393.70
归属于母公司的净利润(万元)-20297.64-3963.99-59609.85-8729.88393.70
营业利润(万元)-20130.46-4484.38-61917.34-9015.8641.51
利润总额(万元)-20488.32-4485.16-62848.23-9101.6370.84
少数股东损益(万元)-81.61-576.89-3101.35-1003.09-501.54
基本每股收益(元)-0.16(元)-0.03(元)-0.46(元)0.01(元)0.00(元)
稀释每股收益(元)-0.16(元)-0.03(元)-0.46(元)0.01(元)0.00(元)
非经常性损益(万元)1468.31--4930.54----
扣除非经常性损益后净利润(万元)-21765.95-4237.86-64540.39-11363.31-1538.99
总资产(万元)1265630.691256667.041246121.821257376.851223394.93
总负债(万元)986359.77961616.50959456.63911413.19868681.26
归属于母公司股东权益合计(万元)249867.12265912.89267371.25321136.50330318.39
股东权益合计(万元)279270.92295050.55286665.19345963.67354713.67
实收资本(股本)(万元)130629.18130629.18130629.18130629.18130629.18
资本公积(万元)238789.26238551.57236106.47236229.84236229.84
未分配利润(万元)-129673.67-113340.01-109376.03-58496.06-49372.48
经营活动产生的现金流量净额(万元)-28012.33-34792.4613966.48-8586.84-7760.29
经营活动现金流入小计(万元)251020.28118113.91598463.78410072.80258927.12
经营活动现金流出小计(万元)279032.61152906.37584497.31418659.64266687.41
投资活动产生的现金流量净额(万元)-4041.02-1787.47-36649.64-31794.10-7923.57
投资活动现金流入小计(万元)1021.681021.681195.48339.82196.46
投资活动现金流出小计(万元)5062.712809.1537845.1232133.928120.04
筹资活动产生的现金流量净额(万元)10343.316656.92-91.2113379.36-12769.18
筹资活动现金流入小计(万元)107892.9676149.84426465.54362937.73235263.09
筹资活动现金流出小计(万元)97549.6569492.91426556.75349558.37248032.27
期末现金及现金等价物余额(万元)33772.8325562.3455487.6751242.1849791.13
最后修改日期2026-08-302026-05-062026-04-232026-04-232026-04-23
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