兰剑智能 (688557.SH)

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财务摘要(报告期)(兰剑智能)

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完整财报对比
2023年一季报2022年年报2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) -0.011.250.600.43-0.051.110.080.230.13
 每股收益 - 稀释(元) -0.011.250.600.43-0.051.110.080.230.13
 每股收益 - 期末股本摊薄(元) -0.011.250.600.43-0.051.110.080.230.13
 每股净资产BPS(元) 13.6913.6913.0412.8612.7212.7711.7511.9012.15
 每股经营活动产生的现金流量净额(元) -0.70-1.28-2.25-2.48-2.150.36-0.17-0.55-0.34
 每股营业收入(元) 2.1212.608.415.911.628.313.502.560.73
关键比率:
 净资产收益率 - 摊薄(%) -0.079.104.633.34-0.398.670.711.931.07
 净资产收益率 - 加权(%) -0.079.444.703.35-0.398.900.701.891.08
 净资产收益率 - 平均(%) -0.079.414.683.35-0.398.940.701.921.08
 净资产收益率 - 扣除(%) -0.347.373.102.68-0.805.88-2.800.16-0.24
 总资产净利率 - 平均(%) -0.056.143.092.14-0.256.420.521.530.87
 总资产报酬率ROA(%) -0.266.383.002.11-0.426.830.091.580.96
 投入资本回报率ROIC(%) -0.078.444.172.91-0.348.270.661.851.07
 销售毛利率(%) 23.4427.4624.6025.0723.7734.5228.6532.2739.76
 销售净利率(%) -0.479.897.187.27-3.0413.332.388.9617.96
 资产负债率(%) 31.1434.4932.6637.3437.0435.0532.4921.0818.95
 资产周转率(倍) 0.100.620.430.290.080.480.220.170.05
 销售商品提供劳务收到的现金/营业收入(%) 104.8676.8291.2975.4896.54107.64155.39104.58172.73
 营业利润同比增长率(%) 14.4110.842,705.1687.48-145.37-8.08-98.05-48.591,539.69
 营业收入同比增长率(%) 31.0751.59139.95131.17123.1333.66-21.8227.87157.53
 利润总额同比增长率(%) 42.9510.992,239.6882.10-153.63-8.98-97.66-48.241,701.62
 归属母公司股东的净利润同比增长率(%) 79.5612.45624.7787.51-137.72-3.87-91.47-44.755,870.31
 扣非后归属母公司股东的净利润同比增长率(%) 53.9434.47222.831,715.59-255.34-25.79-137.87-94.1856.18
 总资产同比增长率(%) -1.646.2711.2736.2034.8532.28111.6581.2877.25
 总负债同比增长率(%) -17.314.5711.86141.24163.55141.75112.67-4.04-26.50
 净资产同比增长率(%) 7.587.1810.998.144.766.31111.15137.74164.58
利润表摘要:
 营业总收入(元) 154,384,813.79915,446,271.78611,044,830.21429,797,444.23117,786,787.91603,889,939.33254,657,253.85185,925,092.6552,788,299.10
 营业总成本(元) 163,772,516.09838,587,337.87590,935,444.55410,005,370.09135,417,241.29543,398,124.03286,788,500.68191,490,478.4560,952,368.36
 营业收入(元) 154,384,813.79915,446,271.78611,044,830.21429,797,444.23117,786,787.91603,889,939.33254,657,253.85185,925,092.6552,788,299.10
 营业利润(元) -4,096,709.5895,733,823.7543,849,118.4032,639,352.85-4,786,629.7086,369,375.631,563,157.1417,409,936.5410,549,412.60
 利润总额(元) -3,239,012.0796,431,807.5844,326,016.5332,129,008.89-5,677,370.0386,884,161.941,894,536.6717,643,512.9210,587,071.90
 净利润(元) -730,872.6790,523,821.4243,854,038.7831,235,797.38-3,575,997.1480,502,415.806,050,773.4816,658,031.429,480,376.80
 归属母公司股东的净利润(元) -730,872.6790,523,821.4243,854,038.7831,235,797.38-3,575,997.1480,502,415.806,050,773.4816,658,031.429,480,376.80
 非经常性损益(元) 2,671,354.0417,156,320.4014,473,559.556,169,474.803,810,200.4625,940,574.6629,970,707.4315,277,418.8911,558,979.24
 归属母公司股东的净利润扣除非经常性损益(元) -3,402,226.7173,367,501.0229,380,479.2325,066,322.58-7,386,197.6054,561,841.14-23,919,933.951,380,612.53-2,078,602.44
资产负债表摘要:
 流动资产(元) 964,883,739.111,054,874,148.201,076,066,648.511,204,562,579.431,195,321,845.331,169,524,096.211,039,534,724.65894,748,674.40922,005,417.05
 固定资产(元) 254,588,387.40259,613,081.98139,784,797.01142,708,978.83137,265,870.59139,744,687.26142,809,651.83144,932,052.62147,386,229.03
 资产总计(元) 1,444,493,776.321,518,707,015.531,407,317,107.521,491,775,798.241,468,571,852.911,429,131,199.941,264,762,963.951,095,295,046.401,089,039,811.64
 流动负债(元) 425,018,740.43499,967,970.08438,307,886.15536,339,107.91524,603,878.59479,231,228.70393,730,611.09211,558,553.01187,634,935.98
 非流动负债(元) 24,728,534.0223,813,775.3521,390,460.6120,650,945.9719,286,224.4821,642,224.2617,226,248.2019,323,130.7918,734,667.68
 负债合计(元) 449,747,274.45523,781,745.43459,698,346.76556,990,053.88543,890,103.07500,873,452.96410,956,859.29230,881,683.80206,369,603.66
 股东权益(元) 994,746,501.87994,925,270.10947,618,760.76934,785,744.36924,681,749.84928,257,746.98853,806,104.66864,413,362.60882,670,207.98
 归属母公司股东的权益(元) 994,746,501.87994,925,270.10947,618,760.76934,785,744.36924,681,749.84928,257,746.98853,806,104.66864,413,362.60882,670,207.98
 资本公积(元) 602,067,686.35601,515,581.91600,878,855.21600,664,080.21600,664,080.21600,664,080.21600,664,080.21600,664,080.21600,664,080.21
 盈余公积(元) 36,335,000.0036,335,000.0031,083,528.5031,083,528.5031,083,528.5031,083,528.5023,267,251.4623,267,251.4623,267,251.46
 未分配利润(元) 283,673,815.52284,404,688.19242,986,377.05230,368,135.65220,264,141.13223,840,138.27157,204,772.99167,812,030.93186,068,876.31
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 161,891,732.71703,255,230.86557,820,801.11324,424,175.92113,715,607.42650,029,012.60395,722,847.25194,437,915.3191,179,535.28
 经营活动产生的现金净流量(元) -50,845,983.69-92,725,583.96-163,848,459.74-180,197,594.64-156,319,054.2725,851,666.50-12,151,399.57-40,233,104.31-24,615,415.37
 购建固定无形长期资产支付的现金(元) 4,482,653.6740,109,985.5627,350,122.6020,001,165.1911,621,094.2795,570,538.8569,169,236.1836,405,794.58498,972.11
 投资活动产生的现金净流量(元) 16,898,125.50175,446,854.47198,113,631.96142,731,416.77160,536,677.70-329,062,206.05-313,046,132.60-296,867,529.64-309,584,937.75
 筹资活动产生的现金净流量(元) --24,707,800.00-24,707,800.00---39,493,572.97-38,607,956.57-14,059,072.97-14,059,072.97
 现金及现金等价物净增加(元) -33,945,688.9458,002,381.399,531,830.73-37,538,910.394,217,623.43-342,816,902.13-363,813,495.35-351,167,713.53-348,266,979.03
 期末现金及现金等价物余额(元) 109,025,116.74142,970,805.6894,500,255.0247,429,513.9089,186,047.7284,968,424.2963,971,831.0776,617,612.8979,518,347.39
 折旧与摊销(元) -14,357,745.84-6,970,683.59-13,273,744.82-6,566,015.32-
公告日期 2023-04-292023-03-312022-10-292022-08-272022-08-272022-03-312021-10-302021-08-272021-04-29
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