---
title: "蘭花科創 (600123.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600123.SH/norm.md"
symbol: "600123.SH"
name: "蘭花科創"
parent: "https://longbridge.com/zh-HK/quote/600123.SH.md"
datetime: "2026-05-20T02:42:40.007Z"
locales:
  - [en](https://longbridge.com/en/quote/600123.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600123.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600123.SH/norm.md)
---

# 蘭花科創 (600123.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0186 | -0.3795 | -0.0314 | 0.0163 | 0.0227 |
| ROE | - | -14.23% | -1.18% | 0.60% | 0.83% |
| 營業收入 | 2.41B | 2.26B | 1.84B | 1.86B | 2.19B |
| 凈利潤 | -27.46M | -550.44M | -46.96M | 24.10M | 33.37M |
| 營業利潤 | 89.07M | -512.54M | 31936.00 | -217.84M | 95.95M |
| 毛利率 | 23.80% | 7.42% | 23.48% | 12.34% | 24.39% |
| 凈利率 | -1.14% | -24.40% | -2.56% | 1.30% | 1.52% |
| 利潤含金量 | 49.96% | - | 0.02% | - | -23.29% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 36.88B | 35.97B | 36.89B | 36.61B | 30.73B |
| 權益乘數 | 2.53 | 2.46 | 2.39 | 2.33 | 1.95 |
| 每股凈資產 | 10.26 | 10.27 | 10.73 | 10.92 | 10.90 |
| 資產周轉率 | 0.2473 | 0.2474 | 0.2687 | 0.3023 | 0.3730 |
| 現金及短投 | 4.94B | 4.30B | 5.44B | 5.57B | 6.74B |
| 存貨與應收 | 743.38M | 976.08M | 952.37M | 900.43M | 788.98M |
| 長期投資 | 16.12B | 16.07B | 15.52B | 15.10B | 14.97B |
| 凈債務 | 10.94B | 10.44B | 9.54B | 9.07B | 2.22B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 178.29M | -90.38M | 208.76M | -48.27M | -411.95M |
| 投資現金流 | -359.29M | -494.43M | -331.89M | -6.67B | -179.65M |
| 融資現金流 | 1.06B | -312.01M | 13.72M | 5.59B | 891.72M |
| 自由現金流 | - | 1.07B | -671.44M | -6.40B | -469.62M |
| 現金流充裕率 | 9.71% | -4.08% | 16.74% | -0.57% | -23.23% |
| 舉債與償債 | 2.60B | 1.18B | 1.00B | 7.00B | 2.51B |
| 資本支出 | -301.86M | -660.35M | -272.98M | -7.08B | -159.29M |

## 分紅方案

**股息率**: 2.30

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.75人民幣 | 2024-02-07 | 2024-02-08 | 2024-02-08 |
| 1股派息 
1人民幣，
送/转增 0.3 | 2023-06-16 | 2023-06-19 | 2023-06-19 |