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真兰仪表(301303)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)135309.0680497.5134828.50178265.64125319.78
营业收入(万元)135309.0680497.5134828.50178265.64125319.78
营业总成本(万元)121224.1773263.9432500.32153816.80107442.58
营业成本(万元)84680.9749970.8121649.00106222.0773456.78
净利润(万元)18472.7611803.695386.9134305.8524993.93
归属于母公司的净利润(万元)18472.7611803.695386.9134305.8524993.93
营业利润(万元)20323.1712861.076026.5139844.5329016.89
利润总额(万元)20236.6012796.015988.5139844.2629006.75
少数股东损益(万元)-180.54-320.98109.46565.78736.30
基本每股收益(元)0.45(元)0.29(元)0.13(元)0.84(元)0.61(元)
稀释每股收益(元)0.45(元)0.29(元)0.13(元)0.84(元)0.61(元)
非经常性损益(万元)----1494.256854.565210.15
扣除非经常性损益后净利润(万元)14140.838445.183892.6627451.2919783.78
总资产(万元)506761.21470322.08466015.32480219.87456447.77
总负债(万元)151168.12118486.57109137.43128972.35114341.66
归属于母公司股东权益合计(万元)347859.86344859.37349864.19344468.28336537.82
股东权益合计(万元)355593.08351835.51356877.89351247.52342106.11
实收资本(股本)(万元)40880.0040880.0040880.0040880.0040880.00
资本公积(万元)171447.85171447.85171444.23171435.23172819.77
未分配利润(万元)120276.17117286.30122902.31117515.40110989.78
经营活动产生的现金流量净额(万元)2514.59-8888.42-9150.2732755.6911221.50
经营活动现金流入小计(万元)129056.3074468.2642060.67174160.90123977.03
经营活动现金流出小计(万元)126541.7183356.6851210.94141405.21112755.53
投资活动产生的现金流量净额(万元)8513.7717479.9714943.45-14423.794417.32
投资活动现金流入小计(万元)482126.46363723.93247621.97236416.76181889.86
投资活动现金流出小计(万元)473612.69346243.96232678.53250840.55177472.54
筹资活动产生的现金流量净额(万元)-37125.69-19288.31-13273.76-9433.50-14235.54
筹资活动现金流入小计(万元)24865.5723964.731876.4136870.8731896.43
筹资活动现金流出小计(万元)61991.2643253.0415150.1746304.3746131.97
期末现金及现金等价物余额(万元)11936.5727408.2230672.4038263.0231120.26
最后修改日期2026-10-262026-08-242026-04-232026-04-232025-10-28
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