兰生股份(600826)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

21,137	11,354	4,002	92,493	59,747	34,458	6,386	298,215	200,623	132,055	58,569	361,089	254,998	157,145	77,851	330,583	234,481	154,381	79,111	333,513	248,316	167,042	62,021	259,093	180,134	113,481	63,377	239,348	158,565	100,726	48,418	138,675	92,483	58,480	26,213	123,909	94,335	63,002	27,647	132,631	95,052	65,577	33,192	129,032	95,147	62,062	30,293	139,198	104,116	68,606	34,536	145,806	109,080	73,399	36,474	181,489	143,644	99,121	52,752	179,481	136,653	93,641	45,008	189,832	137,167	87,463	43,748
16,230	13,864	5,241	65,074	43,530	23,240	7,677	266,853	189,058	125,076	55,298	342,863	241,677	148,177	73,556	313,753	221,965	146,299	75,202	314,154	233,052	156,288	57,666	244,416	169,514	106,346	59,890	227,509	150,794	95,821	46,204	131,382	86,925	54,840	24,584	118,407	89,970	60,200	26,394	126,954	90,530	62,446	31,739	122,480	90,445	58,673	28,757	132,963	99,539	65,903	32,907	139,046	104,294	70,225	34,496	174,892	137,359	94,338	49,779	169,801	129,507	88,945	42,571	179,087	128,764	82,184	41,003
-8,520	-6,264	-9,902	14,149	9,625	7,508	-5,486	18,712	7,752	907	-6,913	21,352	21,147	21,041	16,369	29,593	31,046	853	3,256	36,835	12,504	6,385	3,234	110,995	109,238	94,004	88,889	65,351	64,209	56,077	9,230	66,633	5,000	4,082	915	4,995	4,450	4,102	871	4,936	4,373	3,775	669	5,439	3,612	3,652	1,196	10,489	2,210	2,229	79	-180	123	640	273	-1,715	490	1,039	418	1,061	611	900	226	14,477	316	-38	373
-3,851	-6,268	-9,902	14,108	9,633	7,477	-5,484	18,666	7,736	891	-6,910	22,998	21,576	21,473	16,795	30,538	31,134	975	3,252	41,152	12,627	6,438	3,270	111,281	109,245	94,011	88,879	66,863	64,350	56,220	9,372	66,879	5,095	4,098	931	5,265	4,483	4,113	878	5,015	4,403	3,799	682	5,277	3,636	3,664	1,204	10,622	2,229	2,234	76	833	669	1,092	278	57	526	1,042	401	1,121	670	909	231	16,048	1,807	1,458	487
-2,196	-1,589	-1,356	1,247	1,366	1,090	-379	4,205	1,466	-114	-2,016	4,962	4,519	4,493	3,831	6,364	6,392	-1,097	531	8,082	1,772	1,236	742	26,260	24,780	22,890	21,992	15,069	14,091	13,282	2,136	14,700	4	6	1	114	120	120	0	95	31	31	48	100	142	138	254	1,856	6	6	--	-52	24	24	13	-82	26	20	9	62	112	99	34	2,316	58	56	34
-1,655	-4,680	-8,545	12,861	8,267	6,387	-5,105	14,462	6,270	1,005	-4,894	18,036	17,057	16,981	12,964	24,174	24,742	2,072	2,722	33,070	10,855	5,203	2,527	85,021	84,464	71,121	66,887	51,794	50,260	42,937	7,236	52,179	5,091	4,092	930	5,152	4,363	3,993	878	4,920	4,372	3,768	634	5,176	3,494	3,526	950	8,765	2,223	2,228	76	885	645	1,068	265	139	500	1,022	392	1,059	558	809	197	13,732	1,749	1,403	453
-0.01	-0.07	-0.15	0.22	0.15	0.13	-0.09	0.26	0.14	0.02	-0.12	0.42	0.39	0.39	0.30	0.54	0.57	0.04	0.06	0.69	0.24	0.11	0.06	2.00	1.99	1.68	1.59	1.22	1.18	1.01	0.17	1.26	0.12	0.10	0.02	0.12	0.10	0.10	0.02	0.12	0.10	0.09	0.02	0.12	0.09	0.09	0.04	0.33	0.09	0.09	0.01	0.04	0.03	0.04	0.01	0.03	0.03	0.05	0.02	0.05	0.03	0.04	0.01	0.50	0.06	0.05	0.01

62,684	119,568	87,469	113,642	108,751	100,254	109,563	111,401	39,094	40,542	33,398	31,290	21,853	22,862	28,202	29,928	37,554	21,777	24,543	36,113	63,085	49,790	98,877	92,192	117,522	145,613	144,105	86,892	108,885	140,527	101,894	21,017	31,143	31,836	28,292	29,394	28,788	25,012	29,287	25,561	27,309	24,482	24,407	27,264	26,222	29,098	27,690	29,880	18,768	14,384	13,802	15,152	18,432	20,477	16,326	16,066	14,491	15,837	13,648	11,310	16,425	22,264	18,903	17,977
6,629	4,586	5,605	8,838	11,523	9,316	4,746	10,129	10,552	11,637	10,949	10,795	13,983	11,613	12,196	14,380	14,088	13,286	13,236	14,561	14,785	15,345	16,501	13,757	11,442	12,990	13,159	11,434	14,174	11,774	14,002	6,111	5,622	4,897	4,350	3,401	1,485	1,559	1,030	979	1,839	1,784	4,112	1,648	4,602	2,429	2,283	1,727	5,099	4,611	4,137	4,777	5,579	6,702	7,592	7,298	8,300	8,736	9,524	11,322	8,914	11,893	11,257	13,811
51,102	19,101	6,560	3,351	4,166	2,590	2,308	608	11,893	13,484	13,091	8,463	12,438	10,770	13,860	13,607	23,436	20,585	19,777	11,962	21,303	15,350	9,360	6,999	13,756	11,146	6,911	9,487	9,551	5,961	5,643	5,487	6,334	4,296	4,805	5,483	5,214	3,692	4,023	4,926	4,095	3,071	4,418	3,120	3,693	4,121	4,462	3,743	4,228	4,222	5,032	3,933	4,991	5,724	6,539	7,742	8,956	10,605	7,728	8,331	7,967	8,428	11,348	14,884
288,225	296,035	226,210	261,841	255,897	261,550	258,610	266,545	244,907	245,430	270,594	278,862	255,298	241,476	261,476	277,678	302,631	251,056	266,424	276,269	255,191	257,142	232,911	221,580	201,881	202,552	194,930	149,867	170,848	190,761	148,799	54,085	63,073	62,598	60,660	60,541	55,488	54,339	56,766	51,997	56,173	55,240	55,816	53,612	50,415	47,748	45,359	47,073	38,743	39,577	37,321	39,844	43,685	48,413	45,644	46,589	44,903	47,330	41,035	41,119	40,836	49,555	50,314	54,950
--	2,493	--	2,683	--	2,331	--	2,429	--	1,879	--	1,987	--	2,095	--	2,213	2,289	2,348	2,369	2,437	2,475	2,696	2,723	2,797	2,868	2,936	3,009	3,046	3,116	3,211	3,298	3,380	4,346	4,445	4,541	4,648	4,769	4,882	5,005	5,129	5,838	5,988	6,158	6,357	6,909	7,322	7,492	7,652	7,943	8,127	8,298	8,482	7,762	8,023	8,195	8,560	4,872	6,966	7,110	7,275	7,434	7,516	7,759	7,943
539,418	559,305	493,039	522,237	516,744	503,547	500,204	456,109	433,878	419,715	426,351	450,594	443,956	441,470	459,185	399,118	421,437	413,112	446,668	480,993	505,537	510,383	487,616	499,059	500,907	479,486	505,843	452,720	396,885	515,104	542,169	536,945	289,821	266,736	266,073	305,970	325,711	262,397	277,026	278,856	267,031	266,945	253,484	220,443	224,804	243,499	260,987	256,018	242,099	229,795	344,466	358,131	250,809	276,615	226,406	155,524	240,772	232,566	151,773	163,345	89,774	98,558	99,423	103,406
150,632	157,455	82,578	86,634	82,605	76,314	70,522	71,493	74,394	73,819	76,734	73,081	76,951	70,856	86,274	92,773	109,329	77,966	83,464	95,860	100,789	84,353	68,281	61,784	61,556	54,900	84,725	76,794	69,096	55,665	59,412	43,178	27,817	25,987	26,771	27,878	27,743	27,818	29,914	29,939	31,484	31,037	31,279	29,433	25,946	23,374	22,914	25,583	25,195	25,992	24,958	27,447	29,744	33,907	32,173	34,083	31,582	35,474	29,627	30,555	28,417	36,973	34,538	42,639
43,718	47,282	50,409	56,372	58,045	56,352	65,931	7,375	9,646	13,646	15,469	21,427	19,690	24,529	24,995	10,613	11,219	20,431	27,052	33,215	43,462	43,886	42,942	47,834	48,666	47,990	44,141	49,568	37,917	68,665	83,419	87,981	42,759	37,169	37,598	47,528	54,024	38,269	41,760	42,431	39,226	39,467	36,509	28,869	31,252	36,560	41,481	38,217	38,062	34,785	64,250	67,063	39,577	44,845	32,926	14,934	36,764	33,609	14,989	17,748	53	30	29	29
194,350	204,737	132,986	143,007	140,650	132,666	136,452	78,868	84,040	87,465	92,204	94,507	96,641	95,385	111,270	103,386	120,548	98,397	110,516	129,075	144,251	128,239	111,222	109,618	110,222	102,890	128,865	126,362	107,014	124,329	142,832	131,159	70,576	63,156	64,369	75,406	81,767	66,087	71,675	72,371	70,710	70,504	67,789	58,302	57,198	59,935	64,395	63,800	63,257	60,778	89,208	94,510	69,321	78,752	65,100	49,017	68,346	69,083	44,616	48,303	28,470	37,002	34,567	42,667
345,068	354,569	360,053	379,231	376,094	370,881	363,752	377,241	349,838	332,250	334,147	356,087	347,315	346,084	347,916	295,732	300,889	314,715	336,152	351,918	361,286	382,144	376,394	389,441	390,685	376,596	376,978	326,358	289,871	390,774	399,338	405,786	219,245	203,580	201,704	230,564	243,944	196,309	205,351	206,485	196,321	196,441	185,695	162,140	167,606	183,564	196,591	192,218	178,842	169,017	255,258	263,621	181,488	197,864	161,306	106,507	172,426	163,483	107,157	115,042	61,304	61,555	64,856	60,739

108,634	108,634	108,634	109,460	109,460	109,460	109,460	80,246	29,233	29,233	29,233	25,781	25,781	25,781	25,781	22,659	22,659	22,659	22,659	93,848	93,848	93,848	90,417	86,434	86,434	86,434	24,546	20,639	20,626	20,626	24,546	28,959	28,959	28,959	28,959	25,079	25,079	25,079	25,079	26,927	26,927	26,927	26,927	29,474	29,474	29,474	29,474	14,715	14,715	14,715	14,715	15,540	16,066	16,066	16,066	10,193	11,310	11,310	11,310	16,632	17,977	17,977	17,977	20,512	20,512	20,512
-53,295	-36,538	-12,266	13,430	4,194	-1,094	-87	-7,380	-4,989	-8,598	-2,906	-9,973	-16,609	-15,871	-8,832	-4,111	905	-12,184	-11,936	117	21,112	637	389	-27,418	-27,640	-36,087	-1,132	-7,638	-14,164	-16,697	674	-1,721	-123	-1,117	-1,953	-1,361	-2,376	-2,723	-1,405	541	-643	-1,138	-2,931	-5,845	-6,888	-3,970	-3,384	714	672	335	-1,370	-1,178	2,288	1,286	441	6,354	1,687	3,482	1,933	-3,022	-480	4,829	1,267	-5,667	-5,187	-4,474
-38,010	-4,622	-13,692	1,417	5,927	3,593	-1,635	78,015	19,375	21,409	3,038	21,012	18,573	18,804	8,372	15,891	19,273	4,950	405	-44,087	-22,030	-46,340	8,105	46,455	75,015	111,562	58,349	88,664	118,181	136,263	80,179	-8,637	3,900	3,565	813	6,795	7,214	3,814	5,109	-1,284	1,655	-1,726	41	4,466	4,422	4,411	1,186	14,020	2,949	-1,074	41	1,566	1,461	1,462	1,168	714	2,579	1,334	471	-1,063	-173	-59	-46	4,344	3,521	3,980
43,019	49,592	-215	-15,663	-12,659	-12,370	-3	-41,968	-6,554	-3,539	2,000	-8,124	-8,190	-8,163	0	-9,969	-9,629	-1,083	0	-27,317	-30,383	-2,037	-936	-16,735	-16,746	-16,756	0	-15,984	-16,099	0	0	1,817	-2,103	0	0	-1,681	-1,683	-1,683	0	-1,264	-1,078	0	0	-1,292	-1,290	-1,290	-11	-40	-31	-31	-15	-1,373	-1,491	1,586	-1,370	-1,895	-1,191	-336	-60	-2,462	-941	-517	-344	-2,644	-4,306	-4,119
-48,272	8,445	-26,173	-826	-2,538	-9,953	-1,725	29,213	7,818	9,266	2,122	3,452	-6,212	-5,233	-462	3,122	10,812	-8,343	-11,571	-71,189	-31,208	-47,818	7,549	3,984	30,631	58,721	57,214	65,795	87,961	119,603	80,878	-8,334	1,749	2,481	-1,102	3,880	3,226	-550	3,726	-1,848	45	-2,782	-2,857	-2,547	-3,658	-782	-2,190	14,759	3,616	-768	-1,350	-825	2,366	4,411	260	5,347	3,181	4,527	2,339	-6,499	-1,552	4,287	926	-3,880	-5,937	-4,606
60,362	117,079	82,461	108,634	106,922	99,507	107,735	109,460	37,051	38,498	31,354	29,233	19,569	20,548	25,318	25,781	33,470	14,316	11,088	22,659	62,640	46,029	97,966	90,417	117,064	145,155	81,759	86,434	108,587	140,229	105,423	20,626	30,708	31,440	27,857	28,959	28,306	24,530	28,805	25,079	26,973	24,145	24,070	26,927	25,816	28,692	27,284	29,474	18,331	13,948	13,366	14,715	18,432	20,477	16,326	15,540	14,491	15,837	13,648	10,133	16,425	22,264	18,903	16,632	14,575	15,906