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华兰股份(301093)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)44124.4730876.1814558.0458641.3242279.62
营业收入(万元)44124.4730876.1814558.0458641.3242279.62
营业总成本(万元)39342.2426758.4412986.8855010.8738015.40
营业成本(万元)26950.5618721.859073.0935897.1925726.54
净利润(万元)5329.184373.001837.924957.335223.78
归属于母公司的净利润(万元)5331.604373.211837.924957.335223.78
营业利润(万元)6307.385044.072153.796150.026356.27
利润总额(万元)6200.915014.822147.305854.606060.61
少数股东损益(万元)-8.78-0.420.11-0.28-0.06
基本每股收益(元)0.33(元)0.27(元)0.15(元)0.39(元)0.31(元)
稀释每股收益(元)0.33(元)0.27(元)0.15(元)0.39(元)0.31(元)
非经常性损益(万元)----416.741075.69--
扣除非经常性损益后净利润(万元)4082.583481.961421.183881.643592.01
总资产(万元)251762.12252349.13250746.13250474.77247313.10
总负债(万元)33941.0325626.5324031.8925598.5724156.75
归属于母公司股东权益合计(万元)217381.54226423.30226414.40224576.48222856.41
股东权益合计(万元)217821.09226722.60226714.24224876.20223156.35
实收资本(股本)(万元)16420.1612630.8912630.8912707.8912935.40
资本公积(万元)158981.48162770.74162770.74163468.33166993.63
未分配利润(万元)45190.9344232.5444223.4342385.5142651.97
经营活动产生的现金流量净额(万元)7639.234855.55-2299.2212077.7712490.31
经营活动现金流入小计(万元)54118.3835837.9416433.8873593.8556705.57
经营活动现金流出小计(万元)46479.1530982.3818733.1061516.0844215.26
投资活动产生的现金流量净额(万元)8150.67-5728.801540.2014545.554996.66
投资活动现金流入小计(万元)274962.67188372.18111890.60215635.19186819.98
投资活动现金流出小计(万元)266812.00194100.98110350.40201089.65181823.32
筹资活动产生的现金流量净额(万元)-530.25-809.72-793.17-29763.32-30470.60
筹资活动现金流入小计(万元)12825.330.00--1115.12300.00
筹资活动现金流出小计(万元)13355.58809.72793.1730878.4330770.60
期末现金及现金等价物余额(万元)53060.8336133.9435601.6837747.1527855.69
最后修改日期2025-10-222025-08-272025-04-292025-04-212025-10-22
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