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兰生股份(600826)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)117315.9353619.8424431.69162596.27102472.16
营业收入(万元)117315.9353619.8424431.69162596.27102472.16
营业总成本(万元)106310.9951991.0825374.24135105.0290479.07
营业成本(万元)85422.0639241.8819162.79103033.4671092.31
净利润(万元)-820.79-13543.21-20987.0352947.5430387.62
归属于母公司的净利润(万元)15767.551737.59-1324.4532573.9818112.01
营业利润(万元)24210.724738.49-863.5745802.8026266.53
利润总额(万元)24143.714726.33-862.5745929.0426194.72
少数股东损益(万元)1655.141063.50146.073345.321761.86
基本每股收益(元)0.22(元)0.02(元)-0.02(元)0.45(元)0.25(元)
稀释每股收益(元)0.22(元)0.02(元)-0.02(元)0.45(元)0.25(元)
非经常性损益(万元)-----439.11--6386.50
扣除非经常性损益后净利润(万元)11455.882766.06-885.3525277.5711725.51
总资产(万元)666820.33550774.73566924.65599416.83597375.39
总负债(万元)219254.62113600.28119749.91131401.12156737.33
归属于母公司股东权益合计(万元)435006.08423732.02433668.61454655.64429259.53
股东权益合计(万元)447565.71437174.46447174.74468015.71440638.06
实收资本(股本)(万元)72418.3673553.3573553.3573553.3573553.35
资本公积(万元)2488.775207.575207.575207.572371.39
未分配利润(万元)337859.25325277.65339596.02340920.47334584.60
经营活动产生的现金流量净额(万元)15045.67-8111.47-6932.1536287.5331916.85
经营活动现金流入小计(万元)146773.8580616.3641466.10189563.58149469.76
经营活动现金流出小计(万元)131728.1888727.8448398.25153276.05117552.91
投资活动产生的现金流量净额(万元)-61284.31-72281.4216544.8382597.22-41916.81
投资活动现金流入小计(万元)68881.7320030.1916725.17320460.95108947.26
投资活动现金流出小计(万元)130166.0492311.61180.34237863.73150864.07
筹资活动产生的现金流量净额(万元)-29670.66-24098.18-2793.82-40901.04-28463.83
筹资活动现金流入小计(万元)100.00100.00--148.92--
筹资活动现金流出小计(万元)29770.6624198.182793.8241049.9628463.83
期末现金及现金等价物余额(万元)136017.50107514.73218934.49212227.6495918.34
最后修改日期2026-10-232026-08-262026-04-302026-04-232025-10-28
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