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兰剑智能(688557)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)113090.8062312.4017728.11120768.3183350.09
营业收入(万元)113090.8062312.4017728.11120768.3183350.09
营业总成本(万元)104145.6059129.6019696.49114862.5077466.17
营业成本(万元)82778.9744500.3512795.5181817.0359488.23
净利润(万元)9379.814144.31166.9111216.786352.74
归属于母公司的净利润(万元)9374.974136.26164.4911206.616354.20
营业利润(万元)9498.503900.61-278.8711229.846057.16
利润总额(万元)9638.243958.11-237.3911460.696273.94
少数股东损益(万元)----------
基本每股收益(元)0.92(元)0.40(元)0.02(元)1.10(元)0.62(元)
稀释每股收益(元)0.92(元)0.40(元)0.02(元)1.10(元)0.61(元)
非经常性损益(万元)------1392.23--
扣除非经常性损益后净利润(万元)7999.852923.11-226.469814.395380.63
总资产(万元)231100.80209239.29189121.07195184.02179067.34
总负债(万元)108409.7491602.9972089.3078319.1766871.32
归属于母公司股东权益合计(万元)122691.06117636.30117031.76116864.85112196.02
股东权益合计(万元)122691.06117636.30117031.76116864.85112196.02
实收资本(股本)(万元)10267.9610220.8010220.8010220.8010220.80
资本公积(万元)59402.2758430.1858430.1858430.1858625.39
未分配利润(万元)49806.2744567.5643968.6643804.1639701.44
经营活动产生的现金流量净额(万元)1393.17153.72-1086.5921458.512571.47
经营活动现金流入小计(万元)86880.7054174.3326544.53128360.0871178.39
经营活动现金流出小计(万元)85487.5454020.6027631.12106901.5768606.92
投资活动产生的现金流量净额(万元)-1323.642495.643614.65-12141.446380.42
投资活动现金流入小计(万元)175882.77109755.9462614.6564282.4338382.72
投资活动现金流出小计(万元)177206.41107260.3059000.0076423.8832002.31
筹资活动产生的现金流量净额(万元)-3630.70-2333.37---4522.86-4453.39
筹资活动现金流入小计(万元)1019.26--------
筹资活动现金流出小计(万元)4649.962333.37--4522.864453.39
期末现金及现金等价物余额(万元)15562.0819448.1521573.8319014.2018724.54
最后修改日期2025-10-292025-08-142025-04-292025-03-312025-10-29
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