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兰石重装(603169)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)118633.18648571.93475509.57283402.88140834.29
营业收入(万元)118633.18648571.93475509.57283402.88140834.29
营业总成本(万元)124085.00720364.63488005.91285995.50146816.67
营业成本(万元)110185.86599416.42435062.55253092.33131418.34
净利润(万元)-3963.99-62210.85-8729.88393.70-3058.11
归属于母公司的净利润(万元)-3963.99-59609.85-8729.88393.70-3058.11
营业利润(万元)-4484.38-61917.34-9015.8641.51-3613.06
利润总额(万元)-4485.16-62848.23-9101.6370.84-3392.26
少数股东损益(万元)-576.89-3101.35-1003.09-501.54-305.02
基本每股收益(元)-0.03(元)-0.46(元)0.01(元)0.00(元)-0.02(元)
稀释每股收益(元)-0.03(元)-0.46(元)0.01(元)0.00(元)-0.02(元)
非经常性损益(万元)--4930.54------
扣除非经常性损益后净利润(万元)-4237.86-64540.39-11363.31-1538.99-4253.25
总资产(万元)1256667.041246121.821257376.851223394.931204054.69
总负债(万元)961616.50959456.63911413.19868681.26853566.27
归属于母公司股东权益合计(万元)265912.89267371.25321136.50330318.39327113.40
股东权益合计(万元)295050.55286665.19345963.67354713.67350488.41
实收资本(股本)(万元)130629.18130629.18130629.18130629.18130629.18
资本公积(万元)238551.57236106.47236229.84236229.84236180.48
未分配利润(万元)-113340.01-109376.03-58496.06-49372.48-52410.18
经营活动产生的现金流量净额(万元)-34792.4613966.48-8586.84-7760.291488.47
经营活动现金流入小计(万元)118113.91598463.78410072.80258927.12133209.56
经营活动现金流出小计(万元)152906.37584497.31418659.64266687.41131721.09
投资活动产生的现金流量净额(万元)-1787.47-36649.64-31794.10-7923.57-4740.67
投资活动现金流入小计(万元)1021.681195.48339.82196.4619.65
投资活动现金流出小计(万元)2809.1537845.1232133.928120.044760.32
筹资活动产生的现金流量净额(万元)6656.92-91.2113379.36-12769.18-1138.51
筹资活动现金流入小计(万元)76149.84426465.54362937.73235263.09180097.10
筹资活动现金流出小计(万元)69492.91426556.75349558.37248032.27181235.60
期末现金及现金等价物余额(万元)25562.3455487.6751242.1849791.1373852.11
最后修改日期2026-05-062026-04-232026-04-232026-04-232026-04-29
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