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兰剑智能

(688557)

  

流通市值:40.97亿  总市值:40.97亿
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)

    截至第三季度实现净利润0.94亿元,每股收益0.92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122691.06万元,未分配利润49806.27万元。

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

    截至第三季度最新总资产231100.80万元,负债108409.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,130,907,994.01623,124,046.02177,281,127.531,207,683,098.47
营业总成本1,041,455,962591,296,011.23196,964,867.111,087,225,413.54
其他经营收益
营业利润94,984,991.6839,006,087.87-2,788,744.81112,298,352.9
利润总额96,382,396.0939,581,061-2,373,883.06114,606,949.08
净利润93,749,721.2541,362,613.741,644,942.52112,066,117.29
每股收益
其他综合收益48,357.3880,513.4624,144.34101,700.66
综合收益总额93,798,078.6341,443,127.21,669,086.86112,167,817.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,766,241,402.41,566,282,737.691,384,396,039.151,468,800,257.35
非流动资产:
非流动资产合计544,766,591.92526,110,211.69506,814,613.14483,039,936.78
资产总计2,311,007,994.322,092,392,949.381,891,210,652.291,951,840,194.13
流动负债:
流动负债合计1,049,211,891.94882,891,335.94690,255,565.05750,352,169.32
非流动负债:
非流动负债合计34,885,484.0333,138,601.9230,637,482.6632,839,507.09
负债合计1,084,097,375.97916,029,937.86720,893,047.71783,191,676.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,226,910,618.351,176,363,011.521,170,317,604.581,168,648,517.72
股东权益合计1,226,910,618.351,176,363,011.521,170,317,604.581,168,648,517.72
负债和股东权益合计2,311,007,994.322,092,392,949.381,891,210,652.291,951,840,194.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计868,807,043.88541,743,287.32265,445,321.661,283,600,776.55
经营活动现金流出小计854,875,372.85540,206,046.4276,311,184.081,069,015,676.61
经营活动产生的现金流量净额13,931,671.031,537,240.92-10,865,862.42214,585,099.94
投资活动产生的现金流量:
投资活动现金流入小计1,758,827,684.91,097,559,436.1626,146,476.44642,824,349.6
投资活动现金流出小计1,772,064,078.681,072,603,036.79590,000,000764,238,791.28
投资活动产生的现金流量净额-13,236,393.7824,956,399.3136,146,476.44-121,414,441.68
筹资活动产生的现金流量:
筹资活动现金流入小计10,192,572.6---
筹资活动现金流出小计46,499,613.3223,333,653.74-45,228,612.71
筹资活动产生的现金流量净额-36,307,040.72-23,333,653.74--45,228,612.71
汇率变动对现金及现金等价物的影响1,090,622.771,179,571.37315,697.77-85,813.82
现金及现金等价物净增加额-34,521,140.74,339,557.8625,596,311.7947,856,231.73
期末现金及现金等价物余额155,620,834.42194,481,532.98215,738,286.91190,141,975.12
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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