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兰剑智能

i问董秘
企业号

688557

财务诊断

报告期:三季报

财务状况明显改善

相对同行业公司规模加速扩张,但应收账款周转速度需加快。[查看具体诊断]

  •  个股本期
  •  去年同期

据兰剑智能三季报分析:

  盈利能力有所加强,回报股东能力增强

  成长能力有所加强,营利增速步入上升通道

  偿债能力维持稳定,流动负债的及时偿还可以保证

  运营能力维持稳定,应收账款周转速度需加快

  现金流能力有所削弱,可持续经营能力转向恶化

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"4.52\u4ebf","5.12\u4ebf","4.47\u4ebf","5.26\u4ebf","4.84\u4ebf","5.03\u4ebf","4.23\u4ebf","4.86\u4ebf","4.40\u4ebf","4.81\u4ebf","4.07\u4ebf","5.04\u4ebf","4.50\u4ebf","4.59\u4ebf","4.08\u4ebf","5.45\u4ebf","4.71\u4ebf","4.82\u4ebf","3.84\u4ebf","5.10\u4ebf","4.44\u4ebf","4.48\u4ebf","3.09\u4ebf","4.27\u4ebf","4.47\u4ebf","4.90\u4ebf","4.48\u4ebf","4.67\u4ebf","4.49\u4ebf"],["15.07%","3.68%","6.84%","6.65%","9.47%","4.63%","24.84%","4.11%","1.13%","16.01%","9.77%","-3.86%","13.93%","-1.88%","28.69%","26.21%","20.77%","42.33%","74.62%","28.09%","25.67%","20.96%","-22.17%","1.57%","15.36%","1.80%","17.60%","22.32%","21.72%"],["0.1200","0.1900","0.1300","0.1000","0.1100","0.1500","0.0900","0.0900","0.1200","0.1900","0.1100","0.1300","0.1600","0.1800","0.0900","0.1900","0.1300","0.1700","0.1000","0.1000","0.1300","0.2000","0.0500","-0.0700","0.1600","0.0900","0.0700","0.0600","0.0500"],["6.92","6.94","7.19","7.05","6.92","6.98","7.27","7.11","6.74","6.67","6.68","6.66","6.21","5.87","5.92","5.68","5.00","5.03","5.09","4.68","4.65","4.86","4.36","4.73","4.46","4.19","4.38","4.35","4.70"],["3.56","3.64","3.81","3.76","3.69","3.86","4.00","4.00","3.53","3.57","3.51","3.54","3.14","2.94","2.87","2.72","2.38","2.24","2.24","1.97","2.02","2.07","1.89","1.99","1.95","1.73","1.77","1.83","2.12"],["2.08","2.00","2.10","1.99","1.85","1.86","1.98","1.95","1.87","1.79","1.87","1.80","1.71","1.69","1.77","1.69","1.46","1.56","1.54","1.46","1.43","1.52","1.25","1.49","1.31","1.26","1.39","1.31","1.31"],["0.15","0.11","0.0100","0.37","0.18","0.13","-0.12","0.43","0.12","0.12","-0.0100","0.38","0.15","0.18","-0.10","0.22","0.0100","0.06","-0.08","0.27","0.12","0.11","-0.02","0.24","0.15","0.06","-0.0100","0.17","0.16"],["7.23%","10.84%","10.20%","-3.80%","6.58%","7.99%","5.65%","-0.78%","8.06%","10.82%","3.11%","1.82%","10.33%","10.71%","3.73%","-4.17%","6.07%","10.29%","3.50%","-20.39%","12.47%","13.42%","2.54%","-22.37%","10.36%","9.25%","6.21%","3.19%","1.53%"],["25.17%","25.07%","24.66%","22.77%","25.64%","25.60%","25.93%","25.50%","27.18%","26.74%","26.83%","25.22%","26.59%","25.67%","25.09%","23.67%","25.66%","26.46%","26.55%","24.57%","29.54%","29.85%","26.83%","27.52%","28.63%","28.62%","26.85%","28.44%","28.87%"],["1.32%","1.99%","1.63%","-0.62%","1.06%","1.33%","0.92%","-0.55%","1.71%","2.61%","1.53%","1.91%","1.68%","2.52%","1.15%","-1.92%","2.31%","3.16%","1.99%","-0.69%","4.11%","3.37%","1.29%","-1.27%","2.52%","2.05%","1.57%","0.20%","0.33%"],["1.54%","1.26%","2.34%","-5.11%","1.80%","0.99%","0.83%","-1.01%","1.53%","2.35%","1.38%","-0.38%","1.98%","3.37%","0.88%","-6.92%","2.11%","2.92%","2.06%","-3.87%","3.20%","2.81%","0.98%","-4.07%","1.63%","1.99%","1.48%","0.08%","0.34%"],["297.55","311.28","377.92","267.07","297.02","292.70","358.64","254.37","292.05","283.37","534.03","247.80","291.62","293.77","360.69","227.77","259.39","262.05","298.51","246.59","312.20","305.18","492.83","259.46","309.86","308.29","304.52","271.21","267.76"],["0.79","0.87","0.76","0.95","0.78","0.91","0.75","0.87","0.77","0.98","0.78","0.95","0.81","0.87","0.79","1.15","0.87","1.23","1.00","1.15","0.96","1.09","0.78","1.12","0.93","0.94","0.91","0.95","1.05"],["171.15","176.88","214.58","152.02","170.85","165.54","204.91","151.25","178.19","170.84","337.07","153.33","182.64","182.69","230.23","138.57","155.89","159.32","170.37","144.87","177.44","165.06","266.58","146.87","177.84","177.50","175.44","152.13","148.17"],["126.40","134.40","163.35","115.05","126.17","127.16","153.74","103.11","113.85","112.53","196.96","94.47","108.98","111.07","130.46","89.19","103.50","102.73","128.14","101.71","134.76","140.12","226.25","112.59","132.02","130.79","129.08","119.08","119.59"],["2.55","2.66","2.87","2.66","2.98","2.88","3.20","2.97","2.99","2.90","2.88","2.72","2.65","2.46","2.56","2.24","2.39","2.32","2.73","2.35","2.57","2.79","2.78","2.54","2.88","2.60","2.75","2.66","2.80"],["1.88","1.97","2.12","1.98","2.21","2.15","2.43","2.29","2.29","2.22","2.17","2.06","1.92","1.74","1.77","1.56","1.69","1.64","2.06","1.72","1.88","2.05","1.96","1.84","1.79","1.57","1.67","1.45","1.63"],["1.78","1.86","2.01","1.86","2.09","2.02","2.29","2.16","2.16","2.09","2.04","1.93","1.81","1.63","1.65","1.45","1.59","1.54","1.83","1.60","1.71","1.94","1.89","1.77","1.79","1.57","1.66","1.45","1.62"],["1.14","1.11","1.01","1.30","0.95","1.05","0.92","0.91","0.95","0.89","0.80","0.89","0.87","0.92","1.04","1.04","0.87","0.90","0.79","0.89","0.77","0.67","0.70","0.71","0.65","0.66","0.64","0.68","0.58"],["38.77%","37.59%","37.20%","38.24%","37.00%","37.17%","36.39%","37.42%","38.16%","37.56%","36.29%","38.60%","38.75%","40.13%","38.96%","41.43%","40.84%","41.30%","38.43%","40.98%","38.23%","35.88%","37.43%","37.58%","35.06%","35.82%","35.08%","36.49%","33.17%"]],"year":[[2024,2023,2022,2021,2020,2019,2018,2017],["1.02\u4ebf","1.35\u4ebf","9210.99\u4e07","7161.53\u4e07","1.15\u4ebf","3605.77\u4e07","5259.68\u4e07","7477.53\u4e07"],["-25.25%","-15.40%","-1.95%","-7.69%","-51.24%","-135.47%","-201.99%","16.41%"],["9506.57\u4e07","9132.82\u4e07","8533.98\u4e07","4599.09\u4e07","3031.46\u4e07","2335.17\u4e07","3881.96\u4e07","6318.46\u4e07"],["-20.58%","-49.91%","-35.30%","-7.35%","107.54%","-22.62%","-20.02%","126.74%"],["19.35\u4ebf","17.91\u4ebf","17.80\u4ebf","17.69\u4ebf","14.08\u4ebf","12.37\u4ebf","12.05\u4ebf","11.61\u4ebf"],["4.78%","3.63%","2.55%","30.93%","18.25%","10.41%","18.50%","31.92%"],["0.4500","0.5400","0.6100","0.6700","0.6400","0.4600","0.5300","0.4300"],["7.05","7.12","6.66","5.74","4.96","5.13","4.35","4.29"],["3.76","3.96","3.51","2.78","2.18","2.07","1.75","1.85"],["1.99","1.99","1.83","1.69","1.52","1.80","1.49","1.22"],["0.56","0.65","0.68","0.31","0.67","0.96","0.60","0.48"],["4.67%","6.81%","7.61%","6.10%","7.08%","5.21%","9.95%","9.73%"],["24.86%","26.24%","25.44%","25.88%","29.70%","30.17%","29.36%","29.95%"],["4.92%","5.84%","8.75%","11.21%","14.98%","13.95%","16.30%","14.21%"],["-1.12%","4.79%","7.33%","4.93%","11.07%","11.49%","14.42%","12.10%"],["267.07","253.72","246.16","227.17","249.57","266.44","247.90","249.60"],["3.39","3.35","3.27","3.79","3.68","3.53","3.71","3.93"],["152.02","150.74","151.99","139.99","149.43","158.97","150.14","142.08"],["115.05","102.98","94.17","87.18","100.13","107.47","108.05","107.53"],["2.66","2.96","2.69","2.17","2.31","2.33","2.30","2.44"],["1.98","2.27","2.03","1.50","1.67","1.64","1.31","1.43"],["1.86","2.14","1.91","1.37","1.53","1.56","1.30","1.43"],["1.30","0.90","0.89","1.10","0.98","1.17","1.14","0.87"],["38.24%","37.50%","38.63%","42.52%","41.57%","41.69%","41.95%","38.16%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
营业收入(元) 11.31亿 8.34亿 35.68% 公司积极拓展机器人智慧物流领域,提高经营管理能力、产品交付能力,汽车、电商、医药、新能源、新材料等行业收入均有所增长
利润总额(元) 9638.24万 6273.94万 53.62% 公司业务规模增长较快,经营规模效应得以凸显,公司机器人智慧物流系统收入增长带动盈利指标同步增长
归属于母公司股东的净利润(元) 9374.97万 6354.20万 47.54% 公司业务规模增长较快,经营规模效应得以凸显,公司机器人智慧物流系统收入增长带动盈利指标同步增长
经营活动产生的现金流量净额(元) 1393.17万 2571.47万 45.82% 支付的保证金、销售费用较上年同期增加
稀释每股收益(元) 0.92 0.61 50.82% 公司业务规模增长较快,经营规模效应得以凸显,公司机器人智慧物流系统收入增长带动盈利指标同步增长
基本每股收益(元) 0.92 0.62 48.39% 公司业务规模增长较快,经营规模效应得以凸显,公司机器人智慧物流系统收入增长带动盈利指标同步增长

资产负债构成

科目 金额
流动资产 17.66亿元
无形资产 3305.74万元
其它 5.12亿元
资产总计 23.11亿元
科目 金额
流动负债 10.49亿元
其它 3488.55万元
负债总计 10.84亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2025 -- --
2024 标准无保留意见
2023 标准无保留意见

杜邦分析结构图