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兰剑智能(688557)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)121454.0165075.0920540.75150224.53113090.80
营业收入(万元)121454.0165075.0920540.75150224.53113090.80
营业总成本(万元)114195.5962441.3422257.19144673.16104145.60
营业成本(万元)89695.8546485.8315351.70109485.9682778.97
净利润(万元)6786.494388.08320.4710951.949379.81
归属于母公司的净利润(万元)6781.304387.54320.7610946.709374.97
营业利润(万元)6255.223952.92-301.0311233.849498.50
利润总额(万元)6400.454067.69-174.2410980.559638.24
少数股东损益(万元)----------
基本每股收益(元)0.46(元)0.43(元)0.03(元)1.07(元)0.63(元)
稀释每股收益(元)0.46(元)0.43(元)0.03(元)1.07(元)0.63(元)
非经常性损益(万元)----348.361651.72--
扣除非经常性损益后净利润(万元)6123.423918.34-27.599294.987999.85
总资产(万元)226279.60231599.57239037.62252122.28231100.80
总负债(万元)101520.69109340.52116253.85128658.79108409.74
归属于母公司股东权益合计(万元)124758.91122259.05122783.77123463.48122691.06
股东权益合计(万元)124758.91122259.05122783.77123463.48122691.06
实收资本(股本)(万元)14832.2510267.9610267.9610267.9610267.96
资本公积(万元)54980.0259442.8559402.2759402.2759402.27
未分配利润(万元)54159.5751765.8051046.1850725.4149806.27
经营活动产生的现金流量净额(万元)-29859.73-34063.04-17302.7018183.161393.17
经营活动现金流入小计(万元)95818.2252921.2128300.97147284.4286880.70
经营活动现金流出小计(万元)125677.9586984.2545603.67129101.2685487.54
投资活动产生的现金流量净额(万元)28912.2728043.9018042.28-18382.80-1323.64
投资活动现金流入小计(万元)178255.46143220.0675121.85270982.90175882.77
投资活动现金流出小计(万元)149343.19115176.1657079.57289365.70177206.41
筹资活动产生的现金流量净额(万元)-5703.84-2356.70-1000.18-4494.79-3630.70
筹资活动现金流入小计(万元)------1019.261019.26
筹资活动现金流出小计(万元)5703.842356.701000.185514.044649.96
期末现金及现金等价物余额(万元)7542.696332.5414144.0414408.4615562.08
最后修改日期2026-10-302026-08-202026-04-302026-04-102026-10-30
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