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兰剑智能

(688557)

  

流通市值:33.27亿  总市值:33.27亿
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2026年第一季度实现净利润0.03亿元,每股收益0.03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2026年第一季度最新股东权益122783.77万元,未分配利润51046.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产239037.62万元,负债116253.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入205,407,525.721,502,245,345.351,130,907,994.01623,124,046.02
营业总成本225,905,441.231,407,851,888.391,041,455,962591,296,011.23
其他经营收益
营业利润-3,010,267.23112,338,414.4194,984,991.6839,006,087.87
利润总额-1,742,402.62109,805,478.4496,382,396.0939,581,061
净利润3,207,649.51109,467,011.9793,749,721.2541,362,613.74
每股收益
其他综合收益-2,965.9152,380.5848,357.3880,513.46
综合收益总额3,204,683.6109,519,392.5593,798,078.6341,443,127.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,826,291,122.561,953,901,360.291,766,241,402.41,566,282,737.69
非流动资产:
非流动资产合计564,085,054.53567,321,401.73544,766,591.92526,110,211.69
资产总计2,390,376,177.092,521,222,762.022,311,007,994.322,092,392,949.38
流动负债:
流动负债合计1,129,942,577.831,252,389,725.971,049,211,891.94882,891,335.94
非流动负债:
非流动负债合计32,595,915.8934,198,208.1734,885,484.0333,138,601.92
负债合计1,162,538,493.721,286,587,934.141,084,097,375.97916,029,937.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,227,837,683.371,234,634,827.881,226,910,618.351,176,363,011.52
股东权益合计1,227,837,683.371,234,634,827.881,226,910,618.351,176,363,011.52
负债和股东权益合计2,390,376,177.092,521,222,762.022,311,007,994.322,092,392,949.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计283,009,682.21,472,844,193.67868,807,043.88541,743,287.32
经营活动现金流出小计456,036,687.731,291,012,579.19854,875,372.85540,206,046.4
经营活动产生的现金流量净额-173,027,005.53181,831,614.4813,931,671.031,537,240.92
投资活动产生的现金流量:
投资活动现金流入小计751,218,4922,709,828,992.671,758,827,684.91,097,559,436.1
投资活动现金流出小计570,795,661.122,893,657,003.871,772,064,078.681,072,603,036.79
投资活动产生的现金流量净额180,422,830.88-183,828,011.2-13,236,393.7824,956,399.31
筹资活动产生的现金流量:
筹资活动现金流入小计-10,192,572.610,192,572.6-
筹资活动现金流出小计10,001,828.1155,140,448.9746,499,613.3223,333,653.74
筹资活动产生的现金流量净额-10,001,828.11-44,947,876.37-36,307,040.72-23,333,653.74
汇率变动对现金及现金等价物的影响-38,205.58886,936.341,090,622.771,179,571.37
现金及现金等价物净增加额-2,644,208.34-46,057,336.75-34,521,140.74,339,557.86
期末现金及现金等价物余额141,440,430.03144,084,638.37155,620,834.42194,481,532.98
补充资料:
现金及现金等价物的净增加额--46,057,336.75-4,339,557.86
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