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兰剑智能

(688557)

  

流通市值:30.08亿  总市值:30.08亿
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2025年第一季度实现净利润0.02亿元,每股收益0.02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年第一季度最新股东权益117031.76万元,未分配利润43968.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产189121.07万元,负债72089.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入177,281,127.531,207,683,098.47833,500,870.1521,257,408.4
营业总成本196,964,867.111,087,225,413.54774,661,728.06484,628,645.6
营业利润-2,788,744.81112,298,352.960,571,562.9933,441,266.42
利润总额-2,373,883.06114,606,949.0862,739,446.7834,997,826.44
净利润1,644,942.52112,066,117.2963,542,046.9936,965,851.74
其他综合收益24,144.34101,700.66-14,658.4-15,372.58
综合收益总额1,669,086.86112,167,817.9563,527,388.5936,950,479.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,384,396,039.151,468,800,257.351,283,373,447.61,179,114,492.58
非流动资产合计506,814,613.14483,039,936.78507,299,954.87527,871,371.08
资产总计1,891,210,652.291,951,840,194.131,790,673,402.471,706,985,863.66
流动负债合计690,255,565.05750,352,169.32633,791,641.61579,736,990.61
非流动负债合计30,637,482.6632,839,507.0934,921,513.6932,089,157.88
负债合计720,893,047.71783,191,676.41668,713,155.3611,826,148.49
归属于母公司股东权益合计1,170,317,604.581,168,648,517.721,121,960,247.171,095,159,715.17
股东权益合计1,170,317,604.581,168,648,517.721,121,960,247.171,095,159,715.17
负债和股东权益合计1,891,210,652.291,951,840,194.131,790,673,402.471,706,985,863.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计265,445,321.661,283,600,776.55711,783,931.79381,142,155.6
经营活动现金流出小计276,311,184.081,069,015,676.61686,069,214.01441,322,223.54
经营活动产生的现金流量净额-10,865,862.42214,585,099.9425,714,717.78-60,180,067.94
投资活动现金流入小计626,146,476.44642,824,349.6383,827,239.6264,639,343.62
投资活动现金流出小计590,000,000764,238,791.28320,023,081.73180,218,081.73
投资活动产生的现金流量净额36,146,476.44-121,414,441.6863,804,157.8784,421,261.89
筹资活动现金流入小计----
筹资活动现金流出小计-45,228,612.7144,533,887.3210,951,265.32
筹资活动产生的现金流量净额--45,228,612.71-44,533,887.32-10,951,265.32
汇率变动对现金及现金等价物的影响315,697.77-85,813.82-25,337.92-95,737.23
现金及现金等价物净增加额25,596,311.7947,856,231.7344,959,650.4113,194,191.4
期末现金及现金等价物余额215,738,286.91190,141,975.12187,245,393.8155,479,934.79
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