当前位置:首页 - 行情中心 - 机器人(300024) - 财务分析

机器人

(300024)

  

流通市值:294.30亿  总市值:300.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.06亿元,每股收益-0.06元。

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

    截至第三季度最新股东权益484205.56万元,未分配利润-12529.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1214937.52万元,负债730731.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,430,793,337.031,661,197,266.96733,320,513.073,966,594,857.94
营业总成本2,580,448,733.41,751,293,096.79801,686,044.84,158,168,640.15
营业利润-123,344,024.51-79,179,777.9-39,394,244.3958,530,904.88
利润总额-123,663,370.86-79,296,790.42-39,379,344.2562,118,820.51
净利润-106,248,953.54-66,410,417.42-43,615,119.9845,446,831.16
其他综合收益-58,273,970.87-94,863,747.59-24,096,188.67-4,596,059.39
综合收益总额-164,522,924.41-161,274,165.01-67,711,308.6540,850,771.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,322,626,016.468,235,648,795.687,855,633,676.958,032,792,576.61
非流动资产合计3,826,749,167.773,793,073,988.613,839,303,017.773,842,002,300.2
资产总计12,149,375,184.2312,028,722,784.2911,694,936,694.7211,874,794,876.81
流动负债合计6,229,027,889.776,119,178,824.95,932,790,859.586,046,470,652.78
非流动负债合计1,078,291,694.781,164,006,305.661,343,900,932.821,358,214,853.11
负债合计7,307,319,584.557,283,185,130.567,276,691,792.47,404,685,505.89
归属于母公司股东权益合计4,348,882,719.474,250,565,684.984,322,172,207.154,371,309,187.35
股东权益合计4,842,055,599.684,745,537,653.734,418,244,902.324,470,109,370.92
负债和股东权益合计12,149,375,184.2312,028,722,784.2911,694,936,694.7211,874,794,876.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,399,051,649.751,565,056,556.79773,005,791.633,749,649,435.75
经营活动现金流出小计2,617,761,602.961,782,821,900.47972,589,492.833,972,504,633.87
经营活动产生的现金流量净额-218,709,953.21-217,765,343.68-199,583,701.2-222,855,198.12
投资活动现金流入小计18,656,704.5911,139,199.359,270,128.2821,672,742.51
投资活动现金流出小计258,159,279.5777,995,027.6672,861,422.09296,799,172.01
投资活动产生的现金流量净额-239,502,574.98-66,855,828.31-63,591,293.81-275,126,429.5
筹资活动现金流入小计1,594,965,706.81,113,160,982.73425,922,861.872,102,418,824.75
筹资活动现金流出小计1,175,583,260.74754,956,824.93417,676,496.272,157,132,556.66
筹资活动产生的现金流量净额419,382,446.06358,204,157.88,246,365.6-54,713,731.91
汇率变动对现金及现金等价物的影响889,375.93-1,517,088.66-1,858,535.4410,978,684.32
现金及现金等价物净增加额-37,940,706.272,065,897.15-256,787,164.85-541,716,675.21
期末现金及现金等价物余额1,534,841,459.561,644,848,062.911,315,995,000.911,572,782,165.76
TOP↑