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兰石重装(603169)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)283215.02141216.42579066.73373924.74249244.10
营业收入(万元)283215.02141216.42579066.73373924.74249244.10
营业总成本(万元)281869.80142686.13569124.23369019.55245037.16
营业成本(万元)247865.25127287.80493000.45322172.17216559.47
净利润(万元)5432.921454.5615617.859649.916957.60
归属于母公司的净利润(万元)5432.921454.5615617.859649.916957.60
营业利润(万元)5080.73899.6113394.719461.646682.79
利润总额(万元)5110.051120.4116802.819889.726999.82
少数股东损益(万元)-501.54-305.021049.20132.10-96.97
基本每股收益(元)0.04(元)0.01(元)0.12(元)0.07(元)0.05(元)
稀释每股收益(元)0.04(元)0.01(元)0.12(元)0.07(元)0.05(元)
非经常性损益(万元)1932.69--------
扣除非经常性损益后净利润(万元)3500.23259.429221.028080.925837.36
总资产(万元)1228434.151208567.351253057.671303463.221293968.78
总负债(万元)868681.26853566.27890349.93957557.63951054.07
归属于母公司股东权益合计(万元)335357.61331626.07339521.18323884.63321131.82
股东权益合计(万元)359752.89355001.08362707.74345905.59342914.71
实收资本(股本)(万元)130629.18130629.18130629.18130629.18130629.18
资本公积(万元)236229.84236180.48246071.62236048.87236048.87
未分配利润(万元)-44333.26-47897.51-49766.18-55320.02-57978.76
经营活动产生的现金流量净额(万元)-7760.291488.4740427.2414238.868719.74
经营活动现金流入小计(万元)258927.12133209.56565783.34406533.88258753.28
经营活动现金流出小计(万元)266687.41131721.09525356.10392295.02250033.54
投资活动产生的现金流量净额(万元)-7923.57-4740.67-13539.30-6554.34-3144.47
投资活动现金流入小计(万元)196.4619.65527.47516.52453.14
投资活动现金流出小计(万元)8120.044760.3214066.777070.863597.61
筹资活动产生的现金流量净额(万元)-12769.18-1138.51-6104.3266873.0664651.54
筹资活动现金流入小计(万元)235263.09180097.10495629.50407186.00299890.99
筹资活动现金流出小计(万元)248032.27181235.60501733.82340312.94235239.46
期末现金及现金等价物余额(万元)49791.1373852.1178242.83132012.87127693.50
最后修改日期2025-08-302025-04-292025-08-302024-10-302025-08-30
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