中商官网
研究报告
兰剑智能（688557）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 177000000.0000 | 146.69 | -2788700.0000 | -82.92 | -2373900.0000 | -85.00 | 1644900.0000 | -115.18 |
| 2024-12-31 | 1208000000.0000 | 23.77 | 112000000.0000 | -2.61 | 115000000.0000 | -2.54 | 112000000.0000 | 1.82 |
| 2024-09-30 | 834000000.0000 | 18.30 | 60571600.0000 | -13.62 | 62739400.0000 | -13.07 | 63542000.0000 | -6.71 |
| 2024-06-30 | 521000000.0000 | 1.36 | 33441300.0000 | -39.73 | 34997800.0000 | -38.62 | 36965900.0000 | -30.29 |
| 2024-03-31 | 71748900.0000 | -53.41 | -16329200.0000 | 298.59 | -15825600.0000 | 388.60 | -10837400.0000 | 1382.75 |
| 2023-12-31 | 976000000.0000 | 6.67 | 115000000.0000 | 20.12 | 118000000.0000 | 22.37 | 110000000.0000 | 21.52 |
| 2023-09-30 | 705000000.0000 | 15.38 | 70119600.0000 | 59.91 | 72168200.0000 | 62.81 | 68114800.0000 | 55.32 |
| 2022-12-31 | 915000000.0000 | 51.49 | 95733800.0000 | 10.84 | 96431800.0000 | 10.99 | 90523800.0000 | 12.45 |
| 2023-06-30 | 514000000.0000 | 19.53 | 55487500.0000 | 70.00 | 57017200.0000 | 77.46 | 53028400.0000 | 69.77 |
| 2023-03-31 | 154000000.0000 | 30.51 | -4096700.0000 | -14.41 | -3239000.0000 | -42.95 | -730900.0000 | -79.56 |
| 2022-06-30 | 430000000.0000 | 131.18 | 32639400.0000 | 87.48 | 32129000.0000 | 82.10 | 31235800.0000 | 87.51 |
| 2022-09-30 | 611000000.0000 | 139.61 | 43849100.0000 | 2705.09 | 44326000.0000 | 2239.72 | 43854000.0000 | 624.76 |
| 2022-03-31 | 118000000.0000 | 123.53 | -4786600.0000 | -145.37 | -5677400.0000 | -153.63 | -3576000.0000 | -137.72 |
| 2021-12-31 | 604000000.0000 | 33.63 | 86369400.0000 | -8.08 | 86884200.0000 | -8.98 | 80502400.0000 | -3.87 |
| 2021-09-30 | 255000000.0000 | -21.78 | 1563200.0000 | -98.05 | 1894500.0000 | -97.66 | 6050800.0000 | -91.47 |
| 2021-06-30 | 186000000.0000 | 28.28 | 17409900.0000 | -48.59 | 17643500.0000 | -48.24 | 16658000.0000 | -44.75 |
| 2021-03-31 | 52788300.0000 | 157.53 | 10549400.0000 | -1539.60 | 10587100.0000 | -1701.68 | 9480400.0000 | 5870.03 |
| 2020-06-30 | 145000000.0000 | 62.14 | 33867700.0000 | -403.44 | 34089700.0000 | -402.15 | 30152400.0000 | -453.65 |
| 2020-09-30 | 326000000.0000 | 117.33 | 80245800.0000 | 4840.33 | 80889800.0000 | 4807.77 | 70901700.0000 | 2251.24 |
| 2020-12-31 | 452000000.0000 | 14.43 | 93957000.0000 | 12.49 | 95456600.0000 | 14.22 | 83747300.0000 | 14.19 |
| 2019-12-31 | 395000000.0000 | 13.18 | 83528300.0000 | 100.21 | 83570800.0000 | 103.89 | 73339000.0000 | 105.10 |
| 2020-03-31 | 20497800.0000 | -44.52 | -732800.0000 | -83.73 | -661000.0000 | -85.65 | 158800.0000 | -104.32 |
| 2019-09-30 | 150000000.0000 | -- | 1624300.0000 | -- | 1648200.0000 | -- | 3015500.0000 | -- |
| 2019-06-30 | 89429700.0000 | -- | -11161100.0000 | -∞ | -11282200.0000 | -∞ | -8526100.0000 | -∞ |
| 2018-12-31 | 349000000.0000 | 131.13 | 41721100.0000 | 618.30 | 40988800.0000 | 591.54 | 35757300.0000 | 574.46 |
| 2019-03-31 | 36945000.0000 | -- | -4505000.0000 | -∞ | -4606000.0000 | -∞ | -3678000.0000 | -∞ |
| 2017-12-31 | 151000000.0000 | -- | 5808300.0000 | -- | 5927200.0000 | -- | 5301600.0000 | -- |
| 2025-06-30 | 623000000.0000 | 19.58 | 39006100.0000 | 16.64 | 39581100.0000 | 13.10 | 41362600.0000 | 11.89 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | -6.21 | -1.34 | -0.13 | 0.1400 | 0.5700 | 1.16 | 0.09 |
| 2024-12 | 4.88 | 9.52 | 5.89 | 9.9400 | 4.4000 | 1.95 | 0.62 |
| 2024-09 | 2.88 | 7.52 | 3.50 | 5.7400 | 3.1600 | 1.76 | 0.47 |
| 2024-06 | 3.07 | 6.72 | 2.05 | 3.3500 | 2.2200 | 1.65 | 0.31 |
| 2024-03 | -40.77 | -22.06 | -0.98 | -1.0000 | 0.2300 | 0.52 | 0.04 |
| 2023-12 | 8.71 | 12.09 | 7.27 | 10.6700 | 3.0500 | 2.09 | 0.60 |
| 2023-09 | 7.23 | 10.24 | 4.87 | 6.7000 | 2.4800 | 2.17 | 0.48 |
| 2022-12 | 6.45 | 10.54 | 6.35 | 9.4400 | 2.7900 | 3.03 | 0.60 |
| 2023-06 | 8.56 | 11.09 | 3.79 | 5.2200 | 1.8200 | 2.48 | 0.34 |
| 2023-03 | -4.55 | -2.10 | -0.22 | -0.0700 | 0.5100 | 1.80 | 0.11 |
| 2022-06 | 3.95 | 7.47 | 2.15 | 3.3500 | 1.2100 | 2.79 | 0.29 |
| 2022-09 | 2.78 | 7.25 | 3.15 | 4.7000 | 1.7400 | 3.06 | 0.43 |
| 2022-03 | -11.02 | -4.81 | -0.39 | -0.3900 | 0.3100 | 1.81 | 0.08 |
| 2021-12 | 6.95 | 14.38 | 6.08 | 8.9000 | 2.3900 | 3.20 | 0.42 |
| 2021-09 | -12.55 | 0.74 | 0.15 | 0.7000 | 1.1200 | 2.36 | 0.20 |
| 2021-06 | -2.69 | 9.49 | 1.61 | 1.8900 | 1.1600 | 2.57 | 0.17 |
| 2021-03 | -11.18 | 20.06 | 0.97 | 1.0800 | 0.2600 | 1.57 | 0.05 |
| 2020-06 | 16.55 | 23.51 | 5.64 | 8.7300 | 0.5900 | 2.28 | 0.24 |
| 2020-09 | 21.17 | 24.81 | 13.53 | 19.2200 | 1.6400 | 2.96 | 0.55 |
| 2020-12 | 17.70 | 21.12 | 8.84 | 20.2600 | 2.4600 | 3.13 | 0.42 |
| 2019-12 | 15.19 | 21.16 | 13.61 | 29.5900 | 2.5700 | 3.14 | 0.64 |
| 2020-03 | -33.80 | -3.22 | -0.11 | 0.0500 | -- | -- | 0.03 |
| 2019-09 | -6.67 | 1.10 | -- | 1.4900 | -- | -- | -- |
| 2019-06 | 100.00 | -12.62 | -- | -- | -- | -- | -- |
| 2018-12 | 9.74 | 11.74 | 9.40 | 22.5700 | 2.9200 | 4.34 | 0.80 |
| 2019-03 | 100.00 | -12.47 | -- | -- | -- | -- | -- |
| 2017-12 | 0.00 | 3.93 | 1.44 | 3.9900 | 1.2900 | 2.38 | 0.37 |
| 2025-06 | 2.57 | 6.35 | 1.89 | -- | -- | -- | 0.30 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 38.13 | 61.87 | 2.0100 | 1.6000 |
| 2024-12 | 40.11 | 59.89 | 1.9600 | 1.6500 |
| 2024-09 | 37.35 | 62.65 | 2.0200 | 1.6500 |
| 2024-06 | 35.85 | 64.15 | 2.0300 | 1.6400 |
| 2024-03 | 33.13 | 66.93 | 2.1800 | 1.6200 |
| 2023-12 | 32.78 | 67.22 | 2.2700 | 1.8800 |
| 2023-09 | 30.01 | 69.99 | 2.2500 | 1.8400 |
| 2022-12 | 34.50 | 65.50 | 2.1100 | 1.5700 |
| 2023-06 | 32.05 | 67.95 | 2.1400 | 1.7300 |
| 2023-03 | 31.16 | 68.91 | 2.2700 | 1.7200 |
| 2022-06 | 37.33 | 62.67 | 2.2500 | 1.5900 |
| 2022-09 | 32.69 | 67.38 | 2.4600 | 1.6900 |
| 2022-03 | 37.03 | 62.97 | 2.2800 | 1.4500 |
| 2021-12 | 35.06 | 64.94 | 2.4400 | 1.8400 |
| 2021-09 | 32.49 | 67.51 | 2.6400 | 1.8800 |
| 2021-06 | 21.10 | 78.90 | 4.2300 | 3.5500 |
| 2021-03 | 18.92 | 81.08 | 4.9100 | 4.0200 |
| 2020-06 | 39.90 | 60.26 | 2.0600 | 1.3200 |
| 2020-09 | 32.27 | 67.56 | 2.6300 | 1.8500 |
| 2020-12 | 19.17 | 80.83 | 5.1700 | 4.5200 |
| 2019-12 | 45.60 | 54.23 | 1.7600 | 1.2200 |
| 2020-03 | 45.77 | 54.40 | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 57.57 | 42.43 | 1.1600 | 0.7200 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 66.67 | 33.33 | 0.9600 | 0.5200 |
| 2025-06 | 43.79 | 56.21 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 188000000.0000 | 21390800.0000 | 13918600.0000 | -1151500.0000 |
| 2024-12 | 1149000000.0000 | 81029100.0000 | 53565800.0000 | 163500.0000 |
| 2024-09 | 810000000.0000 | 61986400.0000 | 38918100.0000 | -2114900.0000 |
| 2024-06 | 505000000.0000 | 40328100.0000 | 24566600.0000 | 187200.0000 |
| 2024-03 | 101000000.0000 | 17541800.0000 | 10871900.0000 | -823400.0000 |
| 2023-12 | 891000000.0000 | 59859200.0000 | 53980400.0000 | 234100.0000 |
| 2023-09 | 654000000.0000 | 49042000.0000 | 38482400.0000 | -2469000.0000 |
| 2022-12 | 856000000.0000 | 53439500.0000 | 39920700.0000 | -604300.0000 |
| 2023-06 | 470000000.0000 | 31575000.0000 | 25559900.0000 | 17100.0000 |
| 2023-03 | 161000000.0000 | 15953300.0000 | 12737000.0000 | -556700.0000 |
| 2022-06 | 413000000.0000 | 26381400.0000 | 17857200.0000 | 441600.0000 |
| 2022-09 | 594000000.0000 | 41650500.0000 | 28163700.0000 | -41000.0000 |
| 2022-03 | 131000000.0000 | 11683700.0000 | 9171800.0000 | -476200.0000 |
| 2021-12 | 562000000.0000 | 49931200.0000 | 31938200.0000 | 50200.0000 |
| 2021-09 | 287000000.0000 | 39568400.0000 | 22447900.0000 | -280700.0000 |
| 2021-06 | 191000000.0000 | 24106700.0000 | 13686800.0000 | 27400.0000 |
| 2021-03 | 58688800.0000 | 11351100.0000 | 6425100.0000 | -170600.0000 |
| 2020-06 | 121000000.0000 | 13731800.0000 | 14356700.0000 | 597600.0000 |
| 2020-09 | 257000000.0000 | 24161100.0000 | 21138100.0000 | 576200.0000 |
| 2020-12 | 372000000.0000 | 36582000.0000 | 30488600.0000 | 698200.0000 |
| 2019-12 | 335000000.0000 | 30853700.0000 | 27276100.0000 | 5263900.0000 |
| 2020-03 | 27426900.0000 | 5880700.0000 | 5308000.0000 | 121900.0000 |
| 2019-09 | 160000000.0000 | 20905700.0000 | 18481700.0000 | 4078700.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2018-12 | 315000000.0000 | 22468400.0000 | 32747400.0000 | 9593000.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2017-12 | 151000000.0000 | 16008500.0000 | 20282300.0000 | 3316200.0000 |
| 2025-06 | 607000000.0000 | 52485500.0000 | 27791500.0000 | -2033500.0000 |