中财网 中财网股票行情
兰花科创(600123)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)405011.92219243.431169666.72841881.49547688.32
营业收入(万元)405011.92219243.431169666.72841881.49547688.32
营业总成本(万元)427568.57214629.221109261.43764736.25480224.06
营业成本(万元)324426.19165766.60863971.87593600.73372526.12
净利润(万元)5817.693439.4171935.1770678.7455162.69
归属于母公司的净利润(万元)5747.783337.3271768.0270678.7455162.69
营业利润(万元)-22617.535736.4084290.8488692.8871942.49
利润总额(万元)-632.015318.0082686.3985668.5770028.12
少数股东损益(万元)-10969.11-3155.02-24194.76-15541.69-6214.78
基本每股收益(元)0.04(元)0.02(元)0.48(元)0.48(元)0.37(元)
稀释每股收益(元)0.04(元)0.02(元)0.48(元)0.48(元)0.37(元)
非经常性损益(万元)22793.8469.511314.81----
扣除非经常性损益后净利润(万元)-17046.053267.8170453.2171128.8455417.64
总资产(万元)3661357.843073391.062985754.563132289.313133511.79
总负债(万元)2091911.921499544.211419549.311528369.921530767.78
归属于母公司股东权益合计(万元)1609416.571605196.041596423.681622971.881612536.75
股东权益合计(万元)1569445.921573846.851566205.251603919.391602744.01
实收资本(股本)(万元)147324.00147324.00147324.00148512.00148512.00
资本公积(万元)12086.7413124.6913585.0928036.7327146.86
未分配利润(万元)1104641.901102231.441098894.121107574.881092058.82
经营活动产生的现金流量净额(万元)-46021.28-41194.66190322.65165826.0763082.56
经营活动现金流入小计(万元)441275.10222069.521294106.45851632.38539731.55
经营活动现金流出小计(万元)487296.38263264.181103783.80685806.31476649.00
投资活动产生的现金流量净额(万元)-684693.32-17964.74-3425.8517171.0118106.91
投资活动现金流入小计(万元)44168.033280.1185353.0082468.1941468.19
投资活动现金流出小计(万元)728861.3521244.8688778.8465297.1723361.27
筹资活动产生的现金流量净额(万元)647917.4489171.82-174103.65-71506.25-46023.60
筹资活动现金流入小计(万元)951425.04251000.00361200.00324200.00201500.00
筹资活动现金流出小计(万元)303507.61161828.18535303.65395706.25247523.60
期末现金及现金等价物余额(万元)428761.56541571.15511558.73610256.40533931.44
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-30
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