---
title: "兰剑智能 (688557.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688557.SH/norm.md"
symbol: "688557.SH"
name: "兰剑智能"
parent: "https://longbridge.com/zh-CN/quote/688557.SH.md"
datetime: "2026-05-21T03:34:36.532Z"
locales:
  - [en](https://longbridge.com/en/quote/688557.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688557.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688557.SH/norm.md)
---

# 兰剑智能 (688557.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0300 | 0.1518 | 0.5297 | 0.3188 | 0.0200 |
| ROE | 1.04% | 5.11% | 17.44% | 13.54% | 0.56% |
| 营业收入 | 205.41M | 371.34M | 507.78M | 445.84M | 177.28M |
| 净利润 | 3.21M | 15.72M | 52.39M | 39.72M | 1.64M |
| 营业利润 | -9.61M | -24.61M | 68.44M | 43.21M | -2.36M |
| 毛利率 | 25.26% | 27.02% | 24.62% | 28.89% | 27.82% |
| 净利率 | 1.56% | 4.23% | 10.32% | 8.91% | 0.93% |
| 利润含金量 | - | -14.66% | 552.14% | 348.40% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.39B | 2.52B | 2.31B | 2.09B | 1.89B |
| 权益乘数 | 1.95 | 2.04 | 1.88 | 1.78 | 1.62 |
| 每股净资产 | 11.48 | 12.02 | 12.41 | 11.51 | 11.45 |
| 资产周转率 | 0.7149 | 0.6717 | 0.7339 | 0.6893 | 0.7490 |
| 现金及短投 | 444.99M | 629.62M | 441.49M | 412.87M | 406.14M |
| 存货与应收 | 434.70M | 303.80M | 297.23M | 272.93M | 241.43M |
| 长期投资 | 260.41M | 265.46M | 254.67M | 257.30M | 266.39M |
| 净债务 | -443.59M | -628.25M | -439.42M | -410.82M | -403.40M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -173.03M | 167.90M | 12.39M | 12.40M | -10.87M |
| 投资现金流 | 180.42M | -170.59M | -38.19M | -11.19M | 36.15M |
| 融资现金流 | -10.00M | -8.64M | -12.97M | -23.33M | - |
| 自由现金流 | -186.30M | 204.36M | 28.79M | 51.36M | 14.46M |
| 现金流充裕率 | -21746.32% | 1646.69% | 125.75% | 47.82% | - |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -795661.00 | -8.78M | 538958.00 | -2.60M | - |

## 分红方案

**股息率**: 0.90

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.33人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.46人民币，
送/转增 0.4 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.38人民币 | 2023-07-14 | 2023-07-17 | 2023-07-17 |