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机器人

(300024)

  

流通市值:283.96亿  总市值:288.70亿
流通股本:15.40亿   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)

    截至第三季度实现净利润-1.55亿元,每股收益-0.10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)

    截至第三季度最新股东权益458682.68万元,未分配利润-37876.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1199560.57万元,负债740877.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,218,481,158.711,660,094,412.39688,294,309.054,138,485,312.56
营业总成本2,420,839,982.041,754,864,889.8758,128,716.064,253,869,817.71
其他经营收益
营业利润-157,741,787.44-94,448,393.68-45,741,829.51-233,814,027.21
利润总额-157,867,444.75-94,779,481.93-45,670,013.03-234,716,900.77
净利润-154,754,638.83-87,360,332.66-49,411,333.87-196,522,631.98
每股收益
其他综合收益-3,153,964.2817,391,863.47-7,118,411.76-78,791,595.73
综合收益总额-157,908,603.11-69,968,469.19-56,529,745.63-275,314,227.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,971,945,154.068,071,122,701.68,046,010,922.218,064,133,743.59
非流动资产:
非流动资产合计4,023,660,520.443,980,507,526.823,919,328,651.883,925,938,247.14
资产总计11,995,605,674.512,051,630,228.4211,965,339,574.0911,990,071,990.73
流动负债:
流动负债合计5,989,054,865.165,925,843,206.235,896,661,991.396,091,311,412.53
非流动负债:
非流动负债合计1,419,724,023.851,464,042,208.281,403,444,855.931,182,145,618.02
负债合计7,408,778,889.017,389,885,414.517,300,106,847.327,273,457,030.55
所有者权益(或股东权益):
归属于母公司股东权益合计4,295,754,168.784,367,772,941.414,378,359,736.664,430,599,250.99
股东权益合计4,586,826,785.494,661,744,813.914,665,232,726.774,716,614,960.18
负债和股东权益合计11,995,605,674.512,051,630,228.4211,965,339,574.0911,990,071,990.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,580,492,899.341,626,228,361.11769,418,382.773,428,582,983.5
经营活动现金流出小计2,932,557,559.321,894,560,209.091,009,274,970.093,470,275,637.38
经营活动产生的现金流量净额-352,064,659.98-268,331,847.98-239,856,587.32-41,692,653.88
投资活动产生的现金流量:
投资活动现金流入小计9,947,487.05386,111,824.763,236,901.8623,806,256.81
投资活动现金流出小计229,137,315.582,194,951.21110,137,229.12283,568,061.05
投资活动产生的现金流量净额-219,189,828.45303,916,873.55-106,900,327.26-259,761,804.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,254,432,625.64939,925,309.85439,574,239.372,076,182,791.71
筹资活动现金流出小计1,370,859,901.14857,589,468.82332,606,563.211,702,798,947.4
筹资活动产生的现金流量净额-116,427,275.582,335,841.03106,967,676.16373,383,844.31
汇率变动对现金及现金等价物的影响11,501,874.7314,351,734.215,400,645.67541,745.19
现金及现金等价物净增加额-676,179,889.2132,272,600.81-234,388,592.7572,471,131.38
期末现金及现金等价物余额969,073,407.941,777,525,897.951,410,864,704.391,645,253,297.14
补充资料:
现金及现金等价物的净增加额-132,272,600.81-72,471,131.38
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