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机器人

(300024)

  

流通市值:239.47亿  总市值:239.54亿
流通股本:15.65亿   总股本:15.66亿

机器人(300024)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.96亿元,每股收益-0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益433886.20万元,未分配利润-70963.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1187598.18万元,负债753711.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入630,344,972.444,121,805,440.052,218,481,158.711,660,094,412.39
营业总成本747,951,533.144,325,955,336.182,420,839,982.041,754,864,889.8
其他经营收益
营业利润-95,137,246.96-395,588,234.16-157,741,787.44-94,448,393.68
利润总额-94,987,858.99-396,350,759.99-157,867,444.75-94,779,481.93
净利润-95,629,478.87-388,495,752.35-154,754,638.83-87,360,332.66
每股收益
其他综合收益-4,655,122.2924,982,172.51-3,153,964.2817,391,863.47
综合收益总额-100,284,601.16-363,513,579.84-157,908,603.11-69,968,469.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,903,943,160.037,596,053,523.097,971,945,154.068,071,122,701.6
非流动资产:
非流动资产合计3,972,038,603.154,012,212,381.984,023,660,520.443,980,507,526.82
资产总计11,875,981,763.1811,608,265,905.0711,995,605,674.512,051,630,228.42
流动负债:
流动负债合计6,335,907,607.175,862,120,026.525,989,054,865.165,925,843,206.23
非流动负债:
非流动负债合计1,201,212,156.91,307,379,639.91,419,724,023.851,464,042,208.28
负债合计7,537,119,764.077,169,499,666.427,408,778,889.017,389,885,414.51
所有者权益(或股东权益):
归属于母公司股东权益合计4,046,155,767.214,143,065,862.084,295,754,168.784,367,772,941.41
股东权益合计4,338,861,999.114,438,766,238.654,586,826,785.494,661,744,813.91
负债和股东权益合计11,875,981,763.1811,608,265,905.0711,995,605,674.512,051,630,228.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计873,689,865.154,008,742,490.292,580,492,899.341,626,228,361.11
经营活动现金流出小计1,334,238,127.063,847,396,726.162,932,557,559.321,894,560,209.09
经营活动产生的现金流量净额-460,548,261.91161,345,764.13-352,064,659.98-268,331,847.98
投资活动产生的现金流量:
投资活动现金流入小计30,921,354.92260,995,463.799,947,487.05386,111,824.76
投资活动现金流出小计186,939,896.68162,028,732.93229,137,315.582,194,951.21
投资活动产生的现金流量净额-156,018,541.7698,966,730.86-219,189,828.45303,916,873.55
筹资活动产生的现金流量:
筹资活动现金流入小计462,262,852.071,485,718,924.591,254,432,625.64939,925,309.85
筹资活动现金流出小计200,625,355.841,790,643,654.61,370,859,901.14857,589,468.82
筹资活动产生的现金流量净额261,637,496.23-304,924,730.01-116,427,275.582,335,841.03
汇率变动对现金及现金等价物的影响-6,293,634.278,379,563.5111,501,874.7314,351,734.21
现金及现金等价物净增加额-361,222,941.71-36,232,671.51-676,179,889.2132,272,600.81
期末现金及现金等价物余额1,248,195,174.031,609,020,625.63969,073,407.941,777,525,897.95
补充资料:
现金及现金等价物的净增加额--36,232,671.51-132,272,600.81
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