兰花科创(600123)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,144,387	765,831	327,057	1,285,956	881,112	526,340	217,315	662,637	477,323	293,797	150,719	794,690	616,126	412,268	188,882	852,910	631,509	407,758	169,836	756,633	593,006	397,486	171,915	435,761	284,032	175,119	75,447	456,452	341,985	242,288	103,082	521,590	383,923	257,235	119,319	657,750	488,495	309,148	189,600	760,051	584,420	395,707	213,422	760,796	590,525	381,769	174,347	581,157	442,912	295,876	123,544	561,563	409,431	283,995	140,700	491,210	355,662	213,508	95,066	349,475	244,593	163,641	63,790	295,200	212,527	156,857	63,048
522,264	323,502	152,736	675,528	480,707	309,646	133,148	434,967	312,866	188,255	97,936	505,080	386,040	252,541	112,105	490,770	369,760	242,823	101,223	484,052	378,850	253,837	109,487	333,267	230,403	146,507	71,493	333,862	236,904	163,701	64,839	363,544	266,453	174,720	73,202	425,686	307,809	170,030	108,582	419,337	310,335	204,336	120,282	407,645	319,324	211,939	92,160	322,214	262,289	183,868	72,720	326,698	233,407	158,479	87,366	235,731	189,663	112,760	55,338	200,214	140,838	90,628	33,627	168,317	119,580	91,247	33,971
441,121	313,476	116,791	305,103	180,005	97,924	31,129	53,404	34,641	21,203	8,728	88,520	91,616	64,550	27,157	134,721	117,691	72,147	24,062	99,586	93,835	64,739	27,703	-73,232	-30,511	-24,063	-17,293	1,713	16,570	15,046	5,117	12,279	3,316	-947	-7,465	125,866	105,702	88,728	54,456	234,544	195,089	140,421	65,837	225,814	170,609	107,462	49,310	188,127	138,956	91,367	38,287	168,646	130,024	91,229	39,173	180,352	119,013	71,397	26,541	87,270	63,183	44,682	21,352	83,076	61,318	43,155	20,826
382,097	276,807	116,315	295,160	172,731	91,379	30,298	50,169	32,531	20,050	8,369	85,321	90,052	63,578	26,706	130,581	124,345	79,111	23,380	92,986	96,151	66,875	27,504	-80,575	-32,991	-25,837	-18,675	-1,892	11,623	11,097	2,382	9,867	2,834	-1,318	-7,813	122,618	105,426	88,836	54,233	230,614	190,881	136,938	63,309	211,249	169,361	105,652	48,443	171,421	126,472	89,463	36,627	161,519	123,820	86,946	37,621	176,880	118,206	70,684	26,411	86,093	63,119	44,657	21,391	81,094	60,808	42,779	20,612
89,890	65,453	26,825	94,818	54,339	25,721	10,358	25,025	17,539	11,507	6,142	32,387	24,286	14,582	8,896	38,378	35,084	22,463	8,769	31,065	26,439	17,362	7,460	6,405	1,509	-72	37	10,092	10,633	8,384	4,473	11,561	7,836	4,666	-88	34,984	32,128	26,019	15,205	62,854	52,102	36,871	18,207	54,482	53,936	34,762	16,933	47,600	34,835	22,362	10,285	40,212	33,700	22,479	10,140	39,213	24,730	12,237	6,026	28,158	19,338	14,341	7,079	25,201	17,106	13,009	6,844
292,207	211,354	89,490	200,342	118,393	65,658	19,940	25,144	14,991	8,543	2,227	52,934	65,765	48,995	17,810	92,203	89,262	56,648	14,611	61,920	69,712	49,512	20,044	-86,980	-34,499	-25,765	-18,712	-11,983	990	2,713	-2,090	-1,694	-5,002	-5,983	-7,725	87,633	73,298	62,817	39,029	167,760	138,779	100,067	45,102	156,767	115,425	70,890	31,510	123,821	91,637	67,102	26,343	121,307	90,120	64,467	27,481	137,667	93,477	58,447	20,385	57,935	43,781	30,316	14,312	55,893	43,702	29,770	13,792
2.41	1.74	0.77	2.06	1.23	0.61	0.20	0.33	0.21	0.13	0.05	0.58	0.65	0.48	0.18	0.95	0.87	0.55	0.17	0.68	0.65	0.45	0.20	-0.58	-0.21	-0.16	-0.13	0.01	0.09	0.07	0.01	0.06	0.02	-0.01	-0.05	0.88	0.73	0.61	0.37	1.63	1.32	0.96	0.90	2.91	2.07	1.31	0.59	2.30	1.71	1.25	0.49	2.22	1.68	1.19	0.50	2.45	1.67	1.04	0.50	1.41	1.07	0.74	0.35	1.51	1.18	0.81	0.37

529,884	499,652	342,987	270,045	357,304	258,521	230,495	179,404	209,991	229,013	347,628	225,849	179,646	205,426	158,894	132,887	180,116	177,603	122,834	123,699	405,580	158,783	207,303	191,596	238,629	236,571	267,692	204,893	213,918	243,312	246,951	243,783	322,248	324,764	270,254	238,776	298,518	438,048	341,659	327,644	210,415	270,276	343,809	206,295	200,762	208,245	196,056	234,747	218,917	173,090	139,952	144,441	135,501	121,282	124,460	83,486	134,592	118,649	129,370	112,600	120,292	118,365	141,074	137,133
14,074	11,257	26,177	9,988	8,572	12,196	18,435	11,905	13,011	13,051	15,291	8,207	16,982	14,262	16,710	7,278	12,109	9,187	11,850	19,849	4,367	6,713	5,642	5,564	6,637	14,781	9,954	13,888	17,690	25,053	16,661	3,766	7,589	8,885	3,582	3,039	3,007	3,139	2,814	1,973	3,577	4,086	3,073	1,500	1,794	1,117	3,858	1,049	4,238	3,433	1,702	2,121	5,592	8,767	9,151	4,120	6,563	6,496	2,704	2,490	2,900	3,590	4,193	7,105
72,633	83,367	74,670	60,722	77,867	73,441	68,846	49,459	64,918	70,089	61,882	57,704	68,917	64,878	57,851	49,908	67,371	66,005	70,697	57,938	64,831	68,960	77,337	55,655	52,367	61,785	58,168	48,992	59,037	54,775	64,982	51,559	66,851	65,586	74,952	56,110	73,735	108,073	70,166	72,421	81,116	106,424	77,416	94,744	68,337	69,378	72,289	71,955	37,934	49,299	62,344	47,054	63,954	55,928	43,111	56,649	47,380	38,005	32,193	32,359	27,972	27,807	12,948	27,575
936,936	902,881	838,417	694,667	858,938	685,211	562,022	441,924	549,138	510,486	608,411	475,035	495,448	520,888	431,954	382,206	563,457	534,537	432,424	408,374	781,473	534,763	500,873	484,259	602,551	571,050	634,460	573,969	655,692	659,214	674,804	682,471	722,835	738,382	687,324	685,216	734,121	796,587	687,123	708,212	581,982	593,616	659,159	609,845	635,294	566,631	512,616	494,260	463,309	404,500	371,081	339,103	391,924	290,697	264,959	213,360	260,067	308,652	259,148	218,973	218,080	192,457	188,786	216,728
--	1,045,074	--	1,108,487	--	1,133,152	--	820,676	--	774,467	--	784,761	--	736,645	--	667,159	674,701	687,243	698,713	710,561	712,579	697,719	706,649	487,615	490,419	499,686	433,532	442,618	441,161	450,765	383,089	391,246	396,828	405,765	406,916	443,629	430,347	437,077	442,861	454,407	481,725	493,181	480,330	463,440	446,469	452,645	458,858	468,882	467,500	475,720	466,680	476,017	462,861	471,491	494,784	471,258	411,647	357,093	255,820	245,608	234,961	236,509	141,744	237,749
3,096,596	3,054,196	3,027,984	2,872,581	3,011,383	2,870,779	2,748,606	2,632,333	2,671,484	2,607,819	2,694,305	2,555,993	2,507,989	2,511,606	2,396,042	2,330,734	2,522,402	2,476,057	2,381,763	2,356,268	2,734,334	2,485,001	2,454,397	2,410,113	2,406,387	2,367,697	2,296,958	2,212,067	2,251,676	2,225,743	2,208,543	2,183,311	2,181,231	2,155,238	2,073,398	2,048,319	2,062,195	2,088,448	2,034,930	2,037,411	1,690,322	1,677,264	1,638,283	1,518,703	1,478,230	1,411,230	1,364,847	1,356,165	1,318,280	1,259,004	1,206,811	1,162,266	1,145,971	1,042,651	1,027,340	928,321	922,194	772,014	712,316	668,213	643,676	600,986	487,536	591,190
1,148,622	1,230,377	1,232,524	1,168,330	1,268,130	1,204,418	1,101,603	1,017,992	1,026,028	993,381	1,026,037	1,089,572	1,070,389	1,076,815	1,005,530	978,769	1,140,631	1,136,143	1,055,628	1,032,546	1,293,645	1,138,524	800,864	775,878	631,969	640,722	573,025	551,732	504,806	511,161	530,650	548,272	490,681	456,577	368,430	350,826	348,957	375,394	384,982	473,919	590,472	601,440	594,011	550,687	526,166	508,089	464,213	477,278	454,341	427,408	429,860	428,695	440,458	388,289	352,696	300,590	340,578	257,220	219,738	206,552	186,327	168,805	133,159	186,473
442,888	389,643	408,035	414,471	525,045	500,684	527,590	521,566	558,823	532,192	571,301	380,005	320,353	339,522	303,523	289,596	315,786	281,390	302,748	319,107	419,008	346,677	687,998	692,368	778,634	726,369	720,502	642,189	712,868	681,614	653,002	613,664	668,309	650,131	660,138	649,581	662,540	598,515	568,511	531,109	91,900	110,207	111,974	96,493	144,133	139,520	152,478	167,133	181,353	176,994	156,602	144,785	142,407	120,542	146,101	144,982	180,172	155,106	157,632	147,039	157,677	145,974	83,834	103,065
1,591,510	1,620,020	1,640,559	1,582,801	1,793,175	1,705,102	1,629,193	1,539,557	1,584,851	1,525,573	1,597,338	1,469,577	1,390,741	1,416,337	1,309,052	1,268,365	1,456,416	1,417,532	1,358,376	1,351,653	1,712,653	1,485,201	1,488,863	1,468,246	1,410,603	1,367,091	1,293,527	1,193,921	1,217,674	1,192,774	1,183,652	1,161,936	1,158,989	1,106,708	1,028,568	1,000,407	1,011,497	973,909	953,493	1,005,028	682,372	711,647	705,985	647,180	670,299	647,609	616,691	644,410	635,695	604,402	586,462	573,480	582,864	508,831	498,796	445,572	520,750	412,326	377,370	353,591	344,004	314,779	216,993	289,538
1,505,086	1,434,176	1,387,424	1,289,780	1,218,208	1,165,676	1,119,413	1,092,776	1,086,634	1,082,246	1,096,967	1,086,416	1,117,248	1,095,269	1,086,990	1,062,369	1,065,986	1,058,525	1,023,386	1,004,615	1,021,681	999,800	965,534	941,866	995,784	1,000,606	1,003,430	1,018,146	1,034,002	1,032,968	1,024,891	1,021,375	1,022,242	1,048,529	1,044,830	1,047,912	1,050,699	1,114,539	1,081,438	1,032,383	1,007,951	965,617	932,298	871,523	807,931	763,621	748,156	711,755	682,586	654,603	620,349	588,787	563,107	533,820	528,544	482,749	401,444	359,689	334,947	314,621	299,672	286,207	270,544	301,652

222,158	222,158	222,158	139,221	139,221	139,221	139,221	165,244	165,244	165,244	165,244	92,641	92,641	92,641	92,641	85,753	85,753	85,753	85,753	143,037	143,037	143,037	143,037	166,424	159,390	159,390	158,384	204,710	204,710	204,710	204,710	216,896	216,896	216,896	216,896	320,855	320,855	320,855	320,855	206,295	206,295	206,295	206,295	234,747	234,747	234,747	234,747	144,441	144,441	144,441	144,441	83,486	83,486	83,486	83,486	112,600	112,600	112,600	112,600	137,133	137,095	137,095	128,075	49,234	42,652	42,652	39,115
523,355	392,925	83,986	328,687	143,774	64,325	8,657	68,439	32,914	12,008	4,744	83,216	83,736	56,047	20,642	219,396	112,220	66,419	31,106	133,999	119,387	35,111	24,792	7,474	-15,644	-18,587	-4,734	-224	-1,397	25,309	29,128	8,142	38,235	37,768	28,846	-38,882	-29,805	28,429	56,652	102,150	52,784	63,374	61,685	117,499	49,901	58,496	5,278	129,478	106,004	41,362	29,490	105,685	85,378	63,505	47,654	158,520	155,729	106,486	35,927	70,525	37,986	15,385	8,356	106,991	57,493	38,762	22,944
-33,288	-15,361	-6,661	-81,541	-41,723	-27,471	-18,280	-58,052	-44,490	-14,083	1,959	-85,895	-66,944	-54,987	-21,883	-73,881	-59,722	-44,332	-45,590	-53,929	-49,479	-33,212	-21,026	-71,175	-25,908	-25,101	-16,591	-47,948	-63,437	-52,018	-30,463	-103,052	-62,930	-59,104	-37,688	-36,326	22,810	45,737	-42,452	-173,811	-91,588	-46,824	-21,874	-79,629	-28,970	-17,781	-12,535	-42,574	-53,434	-37,797	-37,230	-100,070	-62,781	-11,710	-14,468	-177,272	-115,824	-79,398	-24,308	-132,878	-100,175	-74,365	-16,398	-102,005	-75,599	-38,808	-8,313
-217,929	-141,449	3,612	-164,209	31,573	12,895	46,290	-36,410	20,741	24,213	120,734	75,282	8,692	49,447	29,464	-138,627	-9,102	26,706	12,045	-137,354	147,466	-30,325	19,892	40,314	81,101	74,349	83,272	1,845	21,620	23,367	3,948	82,724	96,780	106,244	45,073	-28,750	-27,764	33,508	-6,513	186,221	30,309	34,816	85,088	-66,321	-54,917	-67,217	-31,434	3,402	21,905	25,083	3,251	55,340	29,161	-13,512	8,273	-10,362	-17,913	-21,039	5,151	37,820	45,386	40,240	17,958	82,913	43,244	51,605	9,170
272,138	236,115	80,938	82,937	133,624	49,748	36,667	-26,023	9,165	22,138	127,437	72,603	25,484	50,506	28,223	6,888	43,396	48,794	-2,438	-57,284	217,374	-28,426	23,658	-23,386	39,549	30,661	61,947	-46,327	-43,214	-3,342	2,613	-12,186	72,084	84,907	36,231	-103,959	-34,759	107,673	7,688	114,559	-8,495	51,366	124,900	-28,451	-33,985	-26,501	-38,691	90,305	74,475	28,648	-4,490	60,955	51,758	38,283	41,460	-29,113	21,993	6,049	16,770	-24,533	-16,803	-18,730	9,916	87,899	25,138	51,559	23,801
494,296	458,273	303,096	222,158	272,845	188,970	175,888	139,221	174,410	187,382	292,682	165,244	118,125	143,148	120,864	92,641	129,149	134,546	83,314	85,753	360,411	114,612	166,696	143,037	198,939	190,051	220,331	158,384	161,496	201,369	207,323	204,710	288,981	301,804	253,127	216,896	286,096	428,528	328,542	320,855	210,415	270,276	343,809	206,295	200,762	208,245	196,056	234,747	218,917	173,090	139,952	144,441	135,501	121,282	124,460	83,486	134,592	118,649	129,370	112,600	120,292	118,365	141,074	137,133	67,789	94,211	62,916