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兰生股份(600826)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)17685.55142195.7896331.3856537.815380.09
营业收入(万元)17685.55142195.7896331.3856537.815380.09
营业总成本(万元)18264.36123726.4387672.3451844.679853.77
营业成本(万元)13052.1396831.0571346.3242395.975297.23
净利润(万元)776.3941424.7641451.7932067.482818.25
归属于母公司的净利润(万元)-523.6827534.7424245.7519299.49-891.41
营业利润(万元)-87.1336412.3929637.5224475.49-733.33
利润总额(万元)-91.0737708.9230905.1925746.31-714.47
少数股东损益(万元)459.233989.512918.592486.99-462.72
基本每股收益(元)-0.01(元)0.52(元)0.46(元)0.36(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.52(元)0.46(元)0.36(元)-0.02(元)
非经常性损益(万元)--5414.72--8295.93--
扣除非经常性损益后净利润(万元)-368.4822120.0216192.2811003.56-3486.69
总资产(万元)535270.19552686.37601607.28593640.57565263.40
总负债(万元)141913.58155620.72204981.87206482.25204296.73
归属于母公司股东权益合计(万元)380441.47387273.08387360.35377976.47354804.67
股东权益合计(万元)393356.61397065.65396625.41387158.32360966.67
实收资本(股本)(万元)52862.4052862.4052862.4053276.1153276.11
资本公积(万元)2487.702487.702547.942548.382863.80
未分配利润(万元)299649.23298000.35295168.83290222.58275793.68
经营活动产生的现金流量净额(万元)6158.38-13553.17-15610.72-19104.87-35542.18
经营活动现金流入小计(万元)51127.96174479.05167222.91107612.5029711.43
经营活动现金流出小计(万元)44969.58188032.21182833.63126717.3765253.62
投资活动产生的现金流量净额(万元)32203.60-13187.0514544.684251.4812961.09
投资活动现金流入小计(万元)34285.29154435.15115828.2064557.6115525.49
投资活动现金流出小计(万元)2081.69167622.20101283.5260306.132564.41
筹资活动产生的现金流量净额(万元)-19999.80-38615.09-14865.73-8247.63-521.02
筹资活动现金流入小计(万元)450.0050452.6150197.0850197.0830047.08
筹资活动现金流出小计(万元)20449.8089067.7065062.8158444.7130568.10
期末现金及现金等价物余额(万元)114009.9995647.81145040.49137887.45137891.56
最后修改日期2024-04-292024-04-112023-10-272023-08-272024-04-29
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