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兰剑智能(688557)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)83350.0952125.747174.8997550.4570492.18
营业收入(万元)83350.0952125.747174.8997550.4570492.18
营业总成本(万元)77466.1748462.8610063.7289061.5163126.18
营业成本(万元)58558.6236280.874490.0162644.4648237.83
净利润(万元)6352.743695.05-1085.4511042.856811.48
归属于母公司的净利润(万元)6354.203696.59-1083.7411043.286811.48
营业利润(万元)6057.163344.13-1632.9211530.287011.96
利润总额(万元)6273.943499.78-1582.5611816.457216.82
少数股东损益(万元)----------
基本每股收益(元)0.62(元)0.36(元)-0.15(元)1.52(元)0.67(元)
稀释每股收益(元)0.61(元)0.36(元)-0.15(元)1.50(元)0.66(元)
非经常性损益(万元)----405.281508.65--
扣除非经常性损益后净利润(万元)5380.632962.89-1489.029534.635989.30
总资产(万元)179067.34170698.59161521.78162296.02148254.76
总负债(万元)66871.3261182.6153462.5653184.2944479.31
归属于母公司股东权益合计(万元)112196.02109515.97108059.22109111.74103775.46
股东权益合计(万元)112196.02109515.97108059.22109111.74103775.46
实收资本(股本)(万元)10220.807300.577300.577300.577267.00
资本公积(万元)58625.3961523.2661488.7561455.8160384.47
未分配利润(万元)39701.4437043.8235621.7636705.5032490.49
经营活动产生的现金流量净额(万元)2571.47-6018.01-4569.57-3530.94-11056.91
经营活动现金流入小计(万元)71178.3938114.2216812.50117912.2346783.68
经营活动现金流出小计(万元)68606.9244132.2221382.08121443.1757840.59
投资活动产生的现金流量净额(万元)6380.428442.134271.474229.879187.55
投资活动现金流入小计(万元)38382.7226463.9315032.5865483.8257052.08
投资活动现金流出小计(万元)32002.3118021.8110761.1161253.9547864.54
筹资活动产生的现金流量净额(万元)-4453.39-1095.13-9.73-769.80-1771.83
筹资活动现金流入小计(万元)------2046.381000.00
筹资活动现金流出小计(万元)4453.391095.139.732816.182771.83
期末现金及现金等价物余额(万元)18724.5415547.9913918.8214228.5710659.04
最后修改日期2024-10-302024-08-222024-04-292024-04-042024-10-30
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