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兰剑智能(688557)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)7174.8997550.4570492.1851443.7915438.48
营业收入(万元)7174.8997550.4570492.1851443.7915438.48
营业总成本(万元)9872.1289061.5163126.1846957.6916141.97
营业成本(万元)4490.0162644.4648237.8336072.6511819.02
净利润(万元)-1085.4511042.856811.485302.84-73.09
归属于母公司的净利润(万元)-1083.7411043.286811.485302.84-73.09
营业利润(万元)-1632.9211530.287011.965548.75-409.67
利润总额(万元)-1582.5611816.457216.825701.72-323.90
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)1.52(元)0.94(元)0.73(元)-0.01(元)
稀释每股收益(元)-0.15(元)1.50(元)0.94(元)0.73(元)-0.01(元)
非经常性损益(万元)--1508.65--680.56267.14
扣除非经常性损益后净利润(万元)-1489.029534.635989.304622.28-340.22
总资产(万元)161521.78162296.02148254.76150362.23144449.38
总负债(万元)53462.5653184.2944479.3148159.0444974.73
归属于母公司股东权益合计(万元)108059.22109111.74103775.46102203.1999474.65
股东权益合计(万元)108059.22109111.74103775.46102203.1999474.65
实收资本(股本)(万元)7300.577300.577267.007267.007267.00
资本公积(万元)61488.7561455.8160384.4760320.8460206.77
未分配利润(万元)35621.7636705.5032490.4930981.8528367.38
经营活动产生的现金流量净额(万元)-4569.57-3530.94-11056.91-12172.53-5084.60
经营活动现金流入小计(万元)16812.50117912.2346783.6821921.3617159.16
经营活动现金流出小计(万元)21382.08121443.1757840.5934093.8922243.76
投资活动产生的现金流量净额(万元)4271.474229.879187.557807.821689.81
投资活动现金流入小计(万元)15032.5865483.8257052.0850728.9530538.08
投资活动现金流出小计(万元)10761.1161253.9547864.5442921.1228848.27
筹资活动产生的现金流量净额(万元)-9.73-769.80-1771.831000.00--
筹资活动现金流入小计(万元)--2046.381000.001000.00--
筹资活动现金流出小计(万元)9.732816.182771.83----
期末现金及现金等价物余额(万元)13918.8214228.5710659.0410935.6310902.51
最后修改日期2024-04-262024-04-042023-10-272023-08-272023-04-29
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