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华兰股份(301093)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)46020.2329804.0312956.0161945.3344124.47
营业收入(万元)46020.2329804.0312956.0161945.3344124.47
营业总成本(万元)43609.9730135.7213595.7856909.1239342.24
营业成本(万元)26906.3518175.588133.7037865.8626950.56
净利润(万元)3208.14762.9852.856017.565329.18
归属于母公司的净利润(万元)3221.11767.2660.966017.565331.60
营业利润(万元)3612.83718.8643.037113.006307.38
利润总额(万元)3530.16677.9636.276913.496200.91
少数股东损益(万元)-85.20-50.93-30.50-31.19-8.78
基本每股收益(元)0.15(元)0.04(元)0.00(元)0.37(元)0.25(元)
稀释每股收益(元)0.15(元)0.04(元)0.00(元)0.37(元)0.25(元)
非经常性损益(万元)----450.681412.80--
扣除非经常性损益后净利润(万元)1798.66-182.82-389.714604.764082.58
总资产(万元)264368.99258148.80253087.57255198.61251762.12
总负债(万元)43552.8339489.9032430.8435546.8733941.03
归属于母公司股东权益合计(万元)220544.78218353.24220382.46219234.59217381.54
股东权益合计(万元)220816.17218658.90220656.72219651.74217821.09
实收资本(股本)(万元)21313.1416397.0616420.1616420.1616420.16
资本公积(万元)147648.82152841.52154733.59153643.40158981.48
未分配利润(万元)47809.4245355.5745468.6345407.6645190.93
经营活动产生的现金流量净额(万元)10546.372235.20-508.9911549.177639.23
经营活动现金流入小计(万元)55604.4331592.7713097.6770817.6754118.38
经营活动现金流出小计(万元)45058.0629357.5813606.6659268.5046479.15
投资活动产生的现金流量净额(万元)-23009.6520181.94-11524.55-13875.858150.67
投资活动现金流入小计(万元)220074.72147496.1870165.43348582.77274962.67
投资活动现金流出小计(万元)243084.37127314.2381689.98362458.62266812.00
筹资活动产生的现金流量净额(万元)384.121623.46-316.68-1627.41-530.25
筹资活动现金流入小计(万元)5116.995050.00--15898.9212825.33
筹资活动现金流出小计(万元)4732.873426.54316.6817526.3313355.58
期末现金及现金等价物余额(万元)21524.1557666.8521369.0533806.1053060.83
最后修改日期2026-10-282026-08-262026-04-272026-04-272026-10-28
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