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兰剑智能

(688557)

  

流通市值:40.51亿  总市值:40.51亿
流通股本:1.03亿   总股本:1.03亿

兰剑智能(688557)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.41亿元,每股收益0.40元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益117636.30万元,未分配利润44567.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产209239.29万元,负债91602.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入623,124,046.02177,281,127.531,207,683,098.47833,500,870.1
营业总成本591,296,011.23196,964,867.111,087,225,413.54774,661,728.06
其他经营收益
营业利润39,006,087.87-2,788,744.81112,298,352.960,571,562.99
利润总额39,581,061-2,373,883.06114,606,949.0862,739,446.78
净利润41,362,613.741,644,942.52112,066,117.2963,542,046.99
每股收益
其他综合收益80,513.4624,144.34101,700.66-14,658.4
综合收益总额41,443,127.21,669,086.86112,167,817.9563,527,388.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,566,282,737.691,384,396,039.151,468,800,257.351,283,373,447.6
非流动资产:
非流动资产合计526,110,211.69506,814,613.14483,039,936.78507,299,954.87
资产总计2,092,392,949.381,891,210,652.291,951,840,194.131,790,673,402.47
流动负债:
流动负债合计882,891,335.94690,255,565.05750,352,169.32633,791,641.61
非流动负债:
非流动负债合计33,138,601.9230,637,482.6632,839,507.0934,921,513.69
负债合计916,029,937.86720,893,047.71783,191,676.41668,713,155.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,176,363,011.521,170,317,604.581,168,648,517.721,121,960,247.17
股东权益合计1,176,363,011.521,170,317,604.581,168,648,517.721,121,960,247.17
负债和股东权益合计2,092,392,949.381,891,210,652.291,951,840,194.131,790,673,402.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计541,743,287.32265,445,321.661,283,600,776.55711,783,931.79
经营活动现金流出小计540,206,046.4276,311,184.081,069,015,676.61686,069,214.01
经营活动产生的现金流量净额1,537,240.92-10,865,862.42214,585,099.9425,714,717.78
投资活动产生的现金流量:
投资活动现金流入小计1,097,559,436.1626,146,476.44642,824,349.6383,827,239.6
投资活动现金流出小计1,072,603,036.79590,000,000764,238,791.28320,023,081.73
投资活动产生的现金流量净额24,956,399.3136,146,476.44-121,414,441.6863,804,157.87
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计23,333,653.74-45,228,612.7144,533,887.32
筹资活动产生的现金流量净额-23,333,653.74--45,228,612.71-44,533,887.32
汇率变动对现金及现金等价物的影响1,179,571.37315,697.77-85,813.82-25,337.92
现金及现金等价物净增加额4,339,557.8625,596,311.7947,856,231.7344,959,650.41
期末现金及现金等价物余额194,481,532.98215,738,286.91190,141,975.12187,245,393.8
补充资料:
现金及现金等价物的净增加额4,339,557.86-47,856,231.73-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券丁祎,范益民1.501.982.532025-08-31
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