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兰石重装(603169)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)310332.02221381.46118633.18648571.93475509.57
营业收入(万元)310332.02221381.46118633.18648571.93475509.57
营业总成本(万元)334811.51245713.21124085.00720364.63488005.91
营业成本(万元)297999.24213706.15110185.86599416.42435062.55
净利润(万元)-28783.43-20297.64-3963.99-62210.85-8729.88
归属于母公司的净利润(万元)-28783.43-20297.64-3963.99-59609.85-8729.88
营业利润(万元)-29621.12-20130.46-4484.38-61917.34-9015.86
利润总额(万元)-29612.61-20488.32-4485.16-62848.23-9101.63
少数股东损益(万元)-753.04-81.61-576.89-3101.35-1003.09
基本每股收益(元)-0.22(元)-0.16(元)-0.03(元)-0.46(元)-0.07(元)
稀释每股收益(元)-0.22(元)-0.16(元)-0.03(元)-0.46(元)-0.07(元)
非经常性损益(万元)--1468.31--4930.54--
扣除非经常性损益后净利润(万元)-30508.97-21765.95-4237.86-64540.39-11363.31
总资产(万元)1259675.101265630.691256667.041246121.821257376.85
总负债(万元)989419.98986359.77961616.50959456.63911413.19
归属于母公司股东权益合计(万元)241514.57249867.12265912.89267371.25321136.50
股东权益合计(万元)270255.12279270.92295050.55286665.19345963.67
实收资本(股本)(万元)130629.18130629.18130629.18130629.18130629.18
资本公积(万元)238789.26238789.26238551.57236106.47236229.84
未分配利润(万元)-138159.46-129673.67-113340.01-109376.03-58496.06
经营活动产生的现金流量净额(万元)-36203.29-28012.33-34792.4613966.48-8586.84
经营活动现金流入小计(万元)382572.23251020.28118113.91598463.78410072.80
经营活动现金流出小计(万元)418775.52279032.61152906.37584497.31418659.64
投资活动产生的现金流量净额(万元)-7205.75-4041.02-1787.47-36649.64-31794.10
投资活动现金流入小计(万元)4180.421021.681021.681195.48339.82
投资活动现金流出小计(万元)11386.175062.712809.1537845.1232133.92
筹资活动产生的现金流量净额(万元)12444.2810343.316656.92-91.2113379.36
筹资活动现金流入小计(万元)238318.87107892.9676149.84426465.54362937.73
筹资活动现金流出小计(万元)225874.6097549.6569492.91426556.75349558.37
期末现金及现金等价物余额(万元)24516.4133772.8325562.3455487.6751242.18
最后修改日期2026-10-302026-08-302026-05-062026-04-232026-10-30
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