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兰生股份(600826)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)53619.8424431.69162596.27102472.1655338.97
营业收入(万元)53619.8424431.69162596.27102472.1655338.97
营业总成本(万元)51991.0825374.24135105.0290479.0748776.67
营业成本(万元)39241.8819162.79103033.4671092.3136451.02
净利润(万元)-13543.21-20987.0352947.5430387.6218087.00
归属于母公司的净利润(万元)1737.59-1324.4532573.9818112.015693.24
营业利润(万元)4738.49-863.5745802.8026266.5310330.29
利润总额(万元)4726.33-862.5745929.0426194.7210323.94
少数股东损益(万元)1063.50146.073345.321761.861771.20
基本每股收益(元)0.02(元)-0.02(元)0.45(元)0.25(元)0.08(元)
稀释每股收益(元)0.02(元)-0.02(元)0.45(元)0.25(元)0.08(元)
非经常性损益(万元)---439.11--6386.50-447.26
扣除非经常性损益后净利润(万元)2766.06-885.3525277.5711725.516140.49
总资产(万元)550774.73566924.65599416.83597375.39575432.59
总负债(万元)113600.28119749.91131401.12156737.33141784.44
归属于母公司股东权益合计(万元)423732.02433668.61454655.64429259.53421304.02
股东权益合计(万元)437174.46447174.74468015.71440638.06433648.15
实收资本(股本)(万元)73553.3573553.3573553.3573553.3573553.35
资本公积(万元)5207.575207.575207.572371.392371.39
未分配利润(万元)325277.65339596.02340920.47334584.60326510.93
经营活动产生的现金流量净额(万元)-8111.47-6932.1536287.5331916.8514397.80
经营活动现金流入小计(万元)80616.3641466.10189563.58149469.7689344.46
经营活动现金流出小计(万元)88727.8448398.25153276.05117552.9174946.67
投资活动产生的现金流量净额(万元)-72281.4216544.8382597.22-41916.81-2997.56
投资活动现金流入小计(万元)20030.1916725.17320460.95108947.2697462.30
投资活动现金流出小计(万元)92311.61180.34237863.73150864.07100459.86
筹资活动产生的现金流量净额(万元)-24098.18-2793.82-40901.04-28463.83-22885.23
筹资活动现金流入小计(万元)100.00--148.92----
筹资活动现金流出小计(万元)24198.182793.8241049.9628463.8322885.23
期末现金及现金等价物余额(万元)107514.73218934.49212227.6495918.34122897.59
最后修改日期2026-08-262026-04-302026-04-232025-10-282025-08-28
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