财务摘要（报告期）（兰剑智能）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.62 | 0.36 | -0.15 | 1.52 | 0.94 | 0.73 | -0.01 |
| 每股收益 - 稀释(元) | 0.61 | 0.36 | -0.15 | 1.50 | 0.94 | 0.73 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.51 | -0.15 | 1.51 | 0.94 | 0.73 | -0.01 |
| 每股净资产BPS(元) | 10.98 | 15.00 | 14.80 | 14.95 | 14.28 | 14.06 | 13.69 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | -0.82 | -0.63 | -0.48 | -1.52 | -1.68 | -0.70 |
| 每股营业收入(元) | 8.15 | 7.14 | 0.98 | 13.36 | 9.70 | 7.08 | 2.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.66 | 3.38 | -1.00 | 10.12 | 6.56 | 5.19 | -0.07 |
| 净资产收益率 - 加权(%) | 5.74 | 3.35 | -1.00 | 10.67 | 6.70 | 5.22 | -0.07 |
| 净资产收益率 - 平均(%) | 5.74 | 3.38 | -1.00 | 10.59 | 6.70 | 5.26 | -0.07 |
| 净资产收益率 - 扣除(%) | 4.80 | 2.71 | -1.38 | 8.74 | 5.77 | 4.52 | -0.34 |
| 总资产净利率 - 平均(%) | 3.72 | 2.22 | -0.67 | 7.03 | 4.54 | 3.51 | -0.05 |
| 总资产报酬率ROA(%) | 3.59 | 2.03 | -1.01 | 7.27 | 4.71 | 3.71 | -0.26 |
| 投入资本回报率ROIC(%) | 4.98 | 2.93 | -0.87 | 9.46 | 5.98 | 4.61 | -0.07 |
| 销售毛利率(%) | 29.74 | 30.40 | 37.42 | 35.78 | 31.57 | 29.88 | 23.44 |
| 销售净利率(%) | 7.62 | 7.09 | -15.10 | 11.32 | 9.66 | 10.31 | -0.47 |
| 资产负债率(%) | 37.34 | 35.84 | 33.10 | 32.77 | 30.00 | 32.03 | 31.14 |
| 资产周转率(倍) | 0.49 | 0.31 | 0.04 | 0.62 | 0.47 | 0.34 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.31 | 67.82 | 210.01 | 116.40 | 61.90 | 39.57 | 104.86 |
| 营业利润同比增长率(%) | -13.62 | -39.73 | -298.59 | 20.44 | 59.91 | 70.00 | 14.41 |
| 营业收入同比增长率(%) | 18.24 | 1.33 | -53.53 | 6.56 | 15.36 | 19.69 | 31.07 |
| 利润总额同比增长率(%) | -13.07 | -38.62 | -388.59 | 22.54 | 62.81 | 77.46 | 42.95 |
| 归属母公司股东的净利润同比增长率(%) | -6.71 | -30.29 | -1,382.81 | 21.99 | 55.32 | 69.77 | 79.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.16 | -35.90 | -337.66 | 29.96 | 103.85 | 84.40 | 53.94 |
| 总资产同比增长率(%) | 20.78 | 13.52 | 11.82 | 6.86 | 5.35 | 0.79 | -1.64 |
| 总负债同比增长率(%) | 50.34 | 27.04 | 18.87 | 1.54 | -3.24 | -13.54 | -17.31 |
| 净资产同比增长率(%) | 8.11 | 7.16 | 8.63 | 9.67 | 9.51 | 9.33 | 7.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 833,500,870.10 | 521,257,408.40 | 71,748,898.94 | 975,504,481.46 | 704,921,814.14 | 514,437,878.51 | 154,384,813.79 |
| 营业总成本(元) | 774,661,728.06 | 484,628,645.60 | 98,721,198.40 | 844,874,898.59 | 631,261,796.91 | 457,065,697.91 | 163,772,516.09 |
| 营业收入(元) | 833,500,870.10 | 521,257,408.40 | 71,748,898.94 | 975,504,481.46 | 704,921,814.14 | 514,437,878.51 | 154,384,813.79 |
| 营业利润(元) | 60,571,562.99 | 33,441,266.42 | -16,329,226.44 | 115,302,824.92 | 70,119,641.02 | 55,487,450.55 | -4,096,709.58 |
| 利润总额(元) | 62,739,446.78 | 34,997,826.44 | -15,825,569.46 | 118,164,453.91 | 72,168,190.34 | 57,017,155.28 | -3,239,012.07 |
| 净利润(元) | 63,542,046.99 | 36,965,851.74 | -10,837,428.95 | 110,432,774.54 | 68,114,813.22 | 53,028,418.06 | -730,872.67 |
| 归属母公司股东的净利润(元) | 63,542,046.99 | 36,965,851.74 | -10,837,428.95 | 110,432,774.54 | 68,114,813.22 | 53,028,418.06 | -730,872.67 |
| 非经常性损益(元) | 9,735,728.67 | 7,336,920.15 | 4,052,789.50 | 15,086,512.85 | 8,221,849.07 | 6,805,569.34 | 2,671,354.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,806,318.32 | 29,628,931.59 | -14,890,218.45 | 95,346,261.69 | 59,892,964.15 | 46,222,848.72 | -3,402,226.71 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,283,373,447.60 | 1,179,114,492.58 | 1,105,596,950.94 | 1,138,339,023.53 | 943,724,162.27 | 973,469,031.28 | 964,883,739.11 |
| 固定资产(元) | 271,004,902.38 | 276,125,413.82 | 281,478,984.58 | 287,162,006.73 | 249,268,668.58 | 254,610,645.94 | 254,588,387.40 |
| 资产总计(元) | 1,790,673,402.47 | 1,706,985,863.66 | 1,615,217,763.30 | 1,622,960,245.02 | 1,482,547,630.92 | 1,503,622,285.69 | 1,444,493,776.32 |
| 流动负债(元) | 633,791,641.61 | 579,736,990.61 | 506,640,495.31 | 502,322,823.75 | 418,595,457.81 | 454,626,837.93 | 425,018,740.43 |
| 非流动负债(元) | 34,921,513.69 | 32,089,157.88 | 27,985,066.25 | 29,520,049.72 | 26,197,607.87 | 26,963,514.84 | 24,728,534.02 |
| 负债合计(元) | 668,713,155.30 | 611,826,148.49 | 534,625,561.56 | 531,842,873.47 | 444,793,065.68 | 481,590,352.77 | 449,747,274.45 |
| 股东权益(元) | 1,121,960,247.17 | 1,095,159,715.17 | 1,080,592,201.74 | 1,091,117,371.55 | 1,037,754,565.24 | 1,022,031,932.92 | 994,746,501.87 |
| 归属母公司股东的权益(元) | 1,121,960,247.17 | 1,095,159,715.17 | 1,080,592,201.74 | 1,091,117,371.55 | 1,037,754,565.24 | 1,022,031,932.92 | 994,746,501.87 |
| 资本公积(元) | 586,253,936.84 | 615,232,594.27 | 614,887,484.97 | 614,558,107.81 | 603,844,663.83 | 603,208,426.67 | 602,067,686.35 |
| 盈余公积(元) | 36,502,850.00 | 36,502,850.00 | 36,502,850.00 | 36,502,850.00 | 36,335,000.00 | 36,335,000.00 | 36,335,000.00 |
| 未分配利润(元) | 397,014,437.72 | 370,438,242.47 | 356,217,583.78 | 367,055,012.73 | 324,904,901.41 | 309,818,506.25 | 283,673,815.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 669,354,062.25 | 353,539,736.50 | 150,682,611.69 | 1,135,481,698.61 | 436,372,852.61 | 203,558,295.62 | 161,891,732.71 |
| 经营活动产生的现金净流量(元) | 25,714,717.78 | -60,180,067.94 | -45,695,720.78 | -35,309,382.52 | -110,569,074.03 | -121,725,274.32 | -50,845,983.69 |
| 购建固定无形长期资产支付的现金(元) | 7,023,081.73 | 6,218,081.73 | 5,611,074.30 | 51,539,457.92 | 49,645,374.52 | 42,211,214.72 | 4,482,653.67 |
| 投资活动产生的现金净流量(元) | 63,804,157.87 | 84,421,261.89 | 42,714,739.63 | 42,298,719.15 | 91,875,470.81 | 78,078,235.68 | 16,898,125.50 |
| 吸收投资收到的现金(元) | - | - | - | 10,463,769.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -44,533,887.32 | -10,951,265.32 | -97,319.44 | -7,697,996.26 | -17,718,336.12 | 10,000,000.00 | - |
| 现金及现金等价物净增加(元) | 44,959,650.41 | 13,194,191.40 | -3,097,584.09 | -685,062.29 | -36,380,432.54 | -33,614,545.54 | -33,945,688.94 |
| 期末现金及现金等价物余额(元) | 187,245,393.80 | 155,479,934.79 | 139,188,159.30 | 142,285,743.39 | 106,590,373.14 | 109,356,260.14 | 109,025,116.74 |
| 折旧与摊销(元) | - | 12,819,847.92 | - | 23,283,965.19 | - | 11,435,502.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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