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兰花科创(600123)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)241032.99814154.04588561.66405011.92219243.43
营业收入(万元)241032.99814154.04588561.66405011.92219243.43
营业总成本(万元)242863.77923218.61622534.13427568.57214629.22
营业成本(万元)183671.99660660.83469079.96324426.19165766.60
净利润(万元)-2710.39-54182.64268.205817.693439.41
归属于母公司的净利润(万元)-2745.92-53992.471051.395747.783337.32
营业利润(万元)-5809.61-119430.93-32298.58-22617.535736.40
利润总额(万元)-6229.78-81008.98-11143.89-632.015318.00
少数股东损益(万元)-4925.40-29024.24-17950.62-10969.11-3155.02
基本每股收益(元)-0.02(元)-0.37(元)0.01(元)0.04(元)0.02(元)
稀释每股收益(元)-0.02(元)-0.37(元)0.01(元)0.04(元)0.02(元)
非经常性损益(万元)12.6831203.4422892.4722793.8469.51
扣除非经常性损益后净利润(万元)-2758.60-85195.92-21841.08-17046.053267.81
总资产(万元)3688467.763596606.533689391.943661357.843073391.06
总负债(万元)2233160.592136272.312147525.682091911.921499544.21
归属于母公司股东权益合计(万元)1511435.311513016.351580692.561609416.571605196.04
股东权益合计(万元)1455307.171460334.211541866.261569445.921573846.85
实收资本(股本)(万元)147324.00147324.00147324.00147324.00147324.00
资本公积(万元)10587.6510603.9711212.3912086.7413124.69
未分配利润(万元)1020057.121022803.051077846.911104641.901102231.44
经营活动产生的现金流量净额(万元)17829.07-34182.92-25145.08-46021.28-41194.66
经营活动现金流入小计(万元)228171.09921224.94691282.46441275.10222069.52
经营活动现金流出小计(万元)210342.03955407.86716427.55487296.38263264.18
投资活动产生的现金流量净额(万元)-35928.97-767326.11-717882.72-684693.32-17964.74
投资活动现金流入小计(万元)13.4468328.5744329.1944168.033280.11
投资活动现金流出小计(万元)35942.41835654.67762211.90728861.3521244.86
筹资活动产生的现金流量净额(万元)106239.23618088.86649289.50647917.4489171.82
筹资活动现金流入小计(万元)260484.361177271.401051630.93951425.04251000.00
筹资活动现金流出小计(万元)154245.13559182.54402341.42303507.61161828.18
期末现金及现金等价物余额(万元)416277.89328138.56417820.43428761.56541571.15
最后修改日期2026-04-272026-04-272025-11-012025-08-262025-04-29
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