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兰剑智能

(688557)

  

流通市值:20.94亿  总市值:20.94亿
流通股本:7300.57万   总股本:7300.57万

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2024年第一季度实现净利润-0.11亿元,每股收益-0.15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2024年第一季度最新股东权益108059.22万元,未分配利润35621.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产161521.78万元,负债53462.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入71,748,898.94975,504,481.46704,921,814.14514,437,878.51
营业总成本98,721,198.4844,874,898.59631,261,796.91457,065,697.91
营业利润-16,329,226.44115,302,824.9270,119,641.0255,487,450.55
利润总额-15,825,569.46118,164,453.9172,168,190.3457,017,155.28
净利润-10,837,428.95110,432,774.5468,114,813.2253,028,418.06
其他综合收益-17,118.02-4,298.99--
综合收益总额-10,854,546.97110,428,475.5568,114,813.2253,028,418.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,105,596,950.941,138,339,023.53943,724,162.27973,469,031.28
非流动资产合计509,620,812.36484,621,221.49538,823,468.65530,153,254.41
资产总计1,615,217,763.31,622,960,245.021,482,547,630.921,503,622,285.69
流动负债合计506,640,495.31502,322,823.75418,595,457.81454,626,837.93
非流动负债合计27,985,066.2529,520,049.7226,197,607.8726,963,514.84
负债合计534,625,561.56531,842,873.47444,793,065.68481,590,352.77
归属于母公司股东权益合计1,080,592,201.741,091,117,371.551,037,754,565.241,022,031,932.92
股东权益合计1,080,592,201.741,091,117,371.551,037,754,565.241,022,031,932.92
负债和股东权益合计1,615,217,763.31,622,960,245.021,482,547,630.921,503,622,285.69
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计168,125,034.181,179,122,329.31467,836,828.62219,213,633.88
经营活动现金流出小计213,820,754.961,214,431,711.83578,405,902.65340,938,908.2
经营活动产生的现金流量净额-45,695,720.78-35,309,382.52-110,569,074.03-121,725,274.32
投资活动现金流入小计150,325,813.93654,838,177.07570,520,845.33507,289,450.4
投资活动现金流出小计107,611,074.3612,539,457.92478,645,374.52429,211,214.72
投资活动产生的现金流量净额42,714,739.6342,298,719.1591,875,470.8178,078,235.68
筹资活动现金流入小计-20,463,76910,000,00010,000,000
筹资活动现金流出小计97,319.4428,161,765.2627,718,336.12-
筹资活动产生的现金流量净额-97,319.44-7,697,996.26-17,718,336.1210,000,000
汇率变动对现金及现金等价物的影响-19,283.523,597.3431,506.832,493.1
现金及现金等价物净增加额-3,097,584.09-685,062.29-36,380,432.54-33,614,545.54
期末现金及现金等价物余额139,188,159.3142,285,743.39106,590,373.14109,356,260.14
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券丁祎,范益民2.112.773.552024-04-03
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