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兰花科创(600123)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)479218.47241032.99814154.04588561.66405011.92
营业收入(万元)479218.47241032.99814154.04588561.66405011.92
营业总成本(万元)457157.47242863.77923218.61622534.13427568.57
营业成本(万元)344893.92183671.99660660.83469079.96324426.19
净利润(万元)8415.51-2710.39-54182.64268.205817.69
归属于母公司的净利润(万元)8311.04-2745.92-53992.471051.395747.78
营业利润(万元)13700.57-5809.61-119430.93-32298.58-22617.53
利润总额(万元)11090.30-6229.78-81008.98-11143.89-632.01
少数股东损益(万元)-8108.81-4925.40-29024.24-17950.62-10969.11
基本每股收益(元)0.06(元)-0.02(元)-0.37(元)0.01(元)0.04(元)
稀释每股收益(元)0.06(元)-0.02(元)-0.37(元)0.01(元)0.04(元)
非经常性损益(万元)--12.6831203.4422892.47--
扣除非经常性损益后净利润(万元)9468.08-2758.60-85195.92-21841.08-17046.05
总资产(万元)3700771.543688467.763596606.533689391.943661357.84
总负债(万元)2234003.442233160.592136272.312147525.682091911.92
归属于母公司股东权益合计(万元)1526088.671511435.311513016.351580692.561609416.57
股东权益合计(万元)1466768.101455307.171460334.211541866.261569445.92
实收资本(股本)(万元)147324.00147324.00147324.00147324.00147324.00
资本公积(万元)10939.9710587.6510603.9711212.3912086.74
未分配利润(万元)1031114.081020057.121022803.051077846.911104641.90
经营活动产生的现金流量净额(万元)28106.1217829.07-34182.92-25145.08-46021.28
经营活动现金流入小计(万元)433205.98228171.09921224.94691282.46441275.10
经营活动现金流出小计(万元)405099.86210342.03955407.86716427.55487296.38
投资活动产生的现金流量净额(万元)-67304.34-35928.97-767326.11-717882.72-684693.32
投资活动现金流入小计(万元)13.5913.4468328.5744329.1944168.03
投资活动现金流出小计(万元)67317.9335942.41835654.67762211.90728861.35
筹资活动产生的现金流量净额(万元)104271.87106239.23618088.86649289.50647917.44
筹资活动现金流入小计(万元)316227.45260484.361177271.401051630.93951425.04
筹资活动现金流出小计(万元)211955.58154245.13559182.54402341.42303507.61
期末现金及现金等价物余额(万元)393212.20416277.89328138.56417820.43428761.56
最后修改日期2026-08-242026-04-272026-04-272025-11-012026-08-24
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