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兰剑智能

(688557)

  

流通市值:21.66亿  总市值:21.66亿
流通股本:1.02亿   总股本:1.02亿

兰剑智能(688557)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.64亿元,每股收益0.62元。

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

    截至第三季度最新股东权益112196.02万元,未分配利润39701.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产179067.34万元,负债66871.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入833,500,870.1521,257,408.471,748,898.94975,504,481.46
营业总成本774,661,728.06484,628,645.698,721,198.4844,874,898.59
营业利润60,571,562.9933,441,266.42-16,329,226.44115,302,824.92
利润总额62,739,446.7834,997,826.44-15,825,569.46118,164,453.91
净利润63,542,046.9936,965,851.74-10,837,428.95110,432,774.54
其他综合收益-14,658.4-15,372.58-17,118.02-4,298.99
综合收益总额63,527,388.5936,950,479.16-10,854,546.97110,428,475.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,283,373,447.61,179,114,492.581,105,596,950.941,138,339,023.53
非流动资产合计507,299,954.87527,871,371.08509,620,812.36484,621,221.49
资产总计1,790,673,402.471,706,985,863.661,615,217,763.31,622,960,245.02
流动负债合计633,791,641.61579,736,990.61506,640,495.31502,322,823.75
非流动负债合计34,921,513.6932,089,157.8827,985,066.2529,520,049.72
负债合计668,713,155.3611,826,148.49534,625,561.56531,842,873.47
归属于母公司股东权益合计1,121,960,247.171,095,159,715.171,080,592,201.741,091,117,371.55
股东权益合计1,121,960,247.171,095,159,715.171,080,592,201.741,091,117,371.55
负债和股东权益合计1,790,673,402.471,706,985,863.661,615,217,763.31,622,960,245.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计711,783,931.79381,142,155.6168,125,034.181,179,122,329.31
经营活动现金流出小计686,069,214.01441,322,223.54213,820,754.961,214,431,711.83
经营活动产生的现金流量净额25,714,717.78-60,180,067.94-45,695,720.78-35,309,382.52
投资活动现金流入小计383,827,239.6264,639,343.62150,325,813.93654,838,177.07
投资活动现金流出小计320,023,081.73180,218,081.73107,611,074.3612,539,457.92
投资活动产生的现金流量净额63,804,157.8784,421,261.8942,714,739.6342,298,719.15
筹资活动现金流入小计---20,463,769
筹资活动现金流出小计44,533,887.3210,951,265.3297,319.4428,161,765.26
筹资活动产生的现金流量净额-44,533,887.32-10,951,265.32-97,319.44-7,697,996.26
汇率变动对现金及现金等价物的影响-25,337.92-95,737.23-19,283.523,597.34
现金及现金等价物净增加额44,959,650.4113,194,191.4-3,097,584.09-685,062.29
期末现金及现金等价物余额187,245,393.8155,479,934.79139,188,159.3142,285,743.39
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券丁祎,范益民1.511.992.532024-11-03
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