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机器人

(300024)

  

流通市值:247.93亿  总市值:253.16亿
流通股本:15.33亿   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2025年第一季度实现净利润-0.49亿元,每股收益-0.03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2025年第一季度最新股东权益466523.27万元,未分配利润-26951.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1196533.96万元,负债730010.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入688,294,309.054,138,485,312.562,430,793,337.031,661,197,266.96
营业总成本758,128,716.064,253,869,817.712,580,448,733.41,751,293,096.79
营业利润-45,741,829.51-233,814,027.21-123,344,024.51-79,179,777.9
利润总额-45,670,013.03-234,716,900.77-123,663,370.86-79,296,790.42
净利润-49,411,333.87-196,522,631.98-106,248,953.54-66,410,417.42
其他综合收益-7,118,411.76-78,791,595.73-58,273,970.87-94,863,747.59
综合收益总额-56,529,745.63-275,314,227.71-164,522,924.41-161,274,165.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,046,010,922.218,064,133,743.598,322,626,016.468,235,648,795.68
非流动资产合计3,919,328,651.883,925,938,247.143,826,749,167.773,793,073,988.61
资产总计11,965,339,574.0911,990,071,990.7312,149,375,184.2312,028,722,784.29
流动负债合计5,896,661,991.396,091,311,412.536,229,027,889.776,119,178,824.9
非流动负债合计1,403,444,855.931,182,145,618.021,078,291,694.781,164,006,305.66
负债合计7,300,106,847.327,273,457,030.557,307,319,584.557,283,185,130.56
归属于母公司股东权益合计4,378,359,736.664,430,599,250.994,348,882,719.474,250,565,684.98
股东权益合计4,665,232,726.774,716,614,960.184,842,055,599.684,745,537,653.73
负债和股东权益合计11,965,339,574.0911,990,071,990.7312,149,375,184.2312,028,722,784.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计769,418,382.773,428,582,983.52,399,051,649.751,565,056,556.79
经营活动现金流出小计1,009,274,970.093,470,275,637.382,617,761,602.961,782,821,900.47
经营活动产生的现金流量净额-239,856,587.32-41,692,653.88-218,709,953.21-217,765,343.68
投资活动现金流入小计3,236,901.8623,806,256.8118,656,704.5911,139,199.35
投资活动现金流出小计110,137,229.12283,568,061.05258,159,279.5777,995,027.66
投资活动产生的现金流量净额-106,900,327.26-259,761,804.24-239,502,574.98-66,855,828.31
筹资活动现金流入小计439,574,239.372,076,182,791.711,594,965,706.81,113,160,982.73
筹资活动现金流出小计332,606,563.211,702,798,947.41,175,583,260.74754,956,824.93
筹资活动产生的现金流量净额106,967,676.16373,383,844.31419,382,446.06358,204,157.8
汇率变动对现金及现金等价物的影响5,400,645.67541,745.19889,375.93-1,517,088.66
现金及现金等价物净增加额-234,388,592.7572,471,131.38-37,940,706.272,065,897.15
期末现金及现金等价物余额1,410,864,704.391,645,253,297.141,534,841,459.561,644,848,062.91
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