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兰花科创(600123)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)738018.99479218.47241032.99814154.04588561.66
营业收入(万元)738018.99479218.47241032.99814154.04588561.66
营业总成本(万元)670232.30457157.47242863.77923218.61622534.13
营业成本(万元)489747.43344893.92183671.99660660.83469079.96
净利润(万元)14368.808415.51-2710.39-54182.64268.20
归属于母公司的净利润(万元)14391.818311.04-2745.92-53992.471051.39
营业利润(万元)43270.5413700.57-5809.61-119430.93-32298.58
利润总额(万元)34538.2611090.30-6229.78-81008.98-11143.89
少数股东损益(万元)-7834.34-8108.81-4925.40-29024.24-17950.62
基本每股收益(元)0.10(元)0.06(元)-0.02(元)-0.37(元)0.01(元)
稀释每股收益(元)0.10(元)0.06(元)-0.02(元)-0.37(元)0.01(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)19685.149468.08-2758.60-85195.92-21841.08
总资产(万元)3691618.253700771.543688467.763596606.533689391.94
总负债(万元)2213943.742234003.442233160.592136272.312147525.68
归属于母公司股东权益合计(万元)1535815.581526088.671511435.311513016.351580692.56
股东权益合计(万元)1477674.511466768.101455307.171460334.211541866.26
实收资本(股本)(万元)147324.00147324.00147324.00147324.00147324.00
资本公积(万元)10892.3110939.9710587.6510603.9711212.39
未分配利润(万元)1037194.851031114.081020057.121022803.051077846.91
经营活动产生的现金流量净额(万元)161504.3628106.1217829.07-34182.92-25145.08
经营活动现金流入小计(万元)802824.76433205.98228171.09921224.94691282.46
经营活动现金流出小计(万元)641320.40405099.86210342.03955407.86716427.55
投资活动产生的现金流量净额(万元)-122784.98-67304.34-35928.97-767326.11-717882.72
投资活动现金流入小计(万元)13.5913.5913.4468328.5744329.19
投资活动现金流出小计(万元)122798.5767317.9335942.41835654.67762211.90
筹资活动产生的现金流量净额(万元)13047.00104271.87106239.23618088.86649289.50
筹资活动现金流入小计(万元)350648.14316227.45260484.361177271.401051630.93
筹资活动现金流出小计(万元)337601.13211955.58154245.13559182.54402341.42
期末现金及现金等价物余额(万元)379882.20393212.20416277.89328138.56417820.43
最后修改日期2026-10-262026-08-242026-04-272026-04-272025-11-01
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