兰剑智能
(688557)
| 流通市值：31.50亿 | | | 总市值：31.50亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 650,750,915.76 | 205,407,525.72 | 1,502,245,345.35 | 1,130,907,994.01 |
| 营业总成本 | 624,413,415.19 | 225,905,441.23 | 1,407,851,888.39 | 1,041,455,962 |
| 其他经营收益 | | | | |
| 营业利润 | 39,529,218.66 | -3,010,267.23 | 112,338,414.41 | 94,984,991.68 |
| 利润总额 | 40,676,925.42 | -1,742,402.62 | 109,805,478.44 | 96,382,396.09 |
| 净利润 | 43,875,350.72 | 3,207,649.51 | 109,467,011.97 | 93,749,721.25 |
| 每股收益 | | | | |
| 其他综合收益 | 5,475.19 | -2,965.91 | 52,380.58 | 48,357.38 |
| 综合收益总额 | 43,880,825.91 | 3,204,683.6 | 109,519,392.55 | 93,798,078.63 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,754,203,553.21 | 1,826,291,122.56 | 1,953,901,360.29 | 1,766,241,402.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 561,792,111.04 | 564,085,054.53 | 567,321,401.73 | 544,766,591.92 |
| 资产总计 | 2,315,995,664.25 | 2,390,376,177.09 | 2,521,222,762.02 | 2,311,007,994.32 |
| 流动负债: | | | | |
| 流动负债合计 | 1,060,902,617.71 | 1,129,942,577.83 | 1,252,389,725.97 | 1,049,211,891.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,502,576.78 | 32,595,915.89 | 34,198,208.17 | 34,885,484.03 |
| 负债合计 | 1,093,405,194.49 | 1,162,538,493.72 | 1,286,587,934.14 | 1,084,097,375.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,222,590,469.76 | 1,227,837,683.37 | 1,234,634,827.88 | 1,226,910,618.35 |
| 股东权益合计 | 1,222,590,469.76 | 1,227,837,683.37 | 1,234,634,827.88 | 1,226,910,618.35 |
| 负债和股东权益合计 | 2,315,995,664.25 | 2,390,376,177.09 | 2,521,222,762.02 | 2,311,007,994.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 529,212,102.97 | 283,009,682.2 | 1,472,844,193.67 | 868,807,043.88 |
| 经营活动现金流出小计 | 869,842,500.84 | 456,036,687.73 | 1,291,012,579.19 | 854,875,372.85 |
| 经营活动产生的现金流量净额 | -340,630,397.87 | -173,027,005.53 | 181,831,614.48 | 13,931,671.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,432,200,620.18 | 751,218,492 | 2,709,828,992.67 | 1,758,827,684.9 |
| 投资活动现金流出小计 | 1,151,761,618.61 | 570,795,661.12 | 2,893,657,003.87 | 1,772,064,078.68 |
| 投资活动产生的现金流量净额 | 280,439,001.57 | 180,422,830.88 | -183,828,011.2 | -13,236,393.78 |
| 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 | 10,192,572.6 |
| 筹资活动现金流出小计 | 23,566,958.39 | 10,001,828.11 | 55,140,448.97 | 46,499,613.32 |
| 筹资活动产生的现金流量净额 | -23,566,958.39 | -10,001,828.11 | -44,947,876.37 | -36,307,040.72 |
| 汇率变动对现金及现金等价物的影响 | 2,999,110.6 | -38,205.58 | 886,936.34 | 1,090,622.77 |
| 现金及现金等价物净增加额 | -80,759,244.09 | -2,644,208.34 | -46,057,336.75 | -34,521,140.7 |
| 期末现金及现金等价物余额 | 63,325,394.28 | 141,440,430.03 | 144,084,638.37 | 155,620,834.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -80,759,244.09 | - | -46,057,336.75 | - |