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兰生股份财务分析

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兰生股份(600826)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入963,313,838.95565,378,118.5753,800,910.16773,088,108.57
营业总成本876,723,442.71526,233,944.3898,537,650.37707,545,489.46
营业利润296,375,161.91244,754,853.81-7,333,346.2973,875,167.43
利润总额309,051,902.27257,463,071.62-7,144,665.35124,458,404.92
净利润271,643,328.55217,864,816.49-13,541,301.37109,575,285.69
其他综合收益172,060,451.97127,679,849.6137,096,598.17-251,401,163.69
综合收益总额443,703,780.52345,544,666.123,555,296.8-141,825,878
兰生股份(600826)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,764,628,885.132,775,416,077.533,009,020,619.133,254,544,058.4
非流动资产合计3,251,443,953.853,160,989,600.832,643,613,353.682,506,093,147.98
资产总计6,016,072,838.985,936,405,678.365,652,633,972.815,760,637,206.38
流动负债合计1,368,819,454.041,368,458,216.991,547,164,173.211,759,031,924.76
非流动负债合计680,999,273.23696,364,305.4495,803,148.11414,984,711.24
负债合计2,049,818,727.272,064,822,522.392,042,967,321.322,174,016,636
归属于母公司股东权益合计3,873,603,513.053,779,764,706.033,548,046,697.233,519,864,215.42
股东权益合计3,966,254,111.713,871,583,155.973,609,666,651.493,586,620,570.38
负债和股东权益合计6,016,072,838.985,936,405,678.365,652,633,972.815,760,637,206.38
兰生股份(600826)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,672,229,127.721,076,125,004.39297,114,347.871,726,807,856.8
经营活动现金流出小计1,828,336,298.791,267,173,691652,536,195.51,276,307,277.55
经营活动产生的现金流量净额-156,107,171.07-191,048,686.61-355,421,847.63450,500,579.25
投资活动现金流入小计1,158,282,005.88645,576,145.14155,254,941.772,581,644,953.05
投资活动现金流出小计1,012,835,175.24603,061,333.8625,644,064.272,935,110,850.28
投资活动产生的现金流量净额145,446,830.6442,514,811.28129,610,877.5-353,465,897.23
筹资活动现金流入小计501,970,784.31501,970,784.31300,470,784.31510,502,123.1
筹资活动现金流出小计650,628,118.66584,447,060.66305,681,027.5884,531,955.22
筹资活动产生的现金流量净额-148,657,334.35-82,476,276.35-5,210,243.27425,970,167.88
汇率变动对现金及现金等价物的影响-214,301.64-52,247.33-592,047.93
现金及现金等价物净增加额-159,531,976.42-231,062,399.01-231,021,213.4523,596,897.83
期末现金及现金等价物余额1,450,404,885.961,378,874,463.371,378,915,648.981,609,936,862.38
兰生股份600826相关数据
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