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机器人

(300024)

  

流通市值:311.37亿  总市值:316.57亿
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2025年半年度实现净利润-0.87亿元,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2025年半年度最新股东权益466174.48万元,未分配利润-31461.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1205163.02万元,负债738988.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,660,094,412.39688,294,309.054,138,485,312.562,430,793,337.03
营业总成本1,754,864,889.8758,128,716.064,253,869,817.712,580,448,733.4
其他经营收益
营业利润-94,448,393.68-45,741,829.51-233,814,027.21-123,344,024.51
利润总额-94,779,481.93-45,670,013.03-234,716,900.77-123,663,370.86
净利润-87,360,332.66-49,411,333.87-196,522,631.98-106,248,953.54
每股收益
其他综合收益17,391,863.47-7,118,411.76-78,791,595.73-58,273,970.87
综合收益总额-69,968,469.19-56,529,745.63-275,314,227.71-164,522,924.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,071,122,701.68,046,010,922.218,064,133,743.598,322,626,016.46
非流动资产:
非流动资产合计3,980,507,526.823,919,328,651.883,925,938,247.143,826,749,167.77
资产总计12,051,630,228.4211,965,339,574.0911,990,071,990.7312,149,375,184.23
流动负债:
流动负债合计5,925,843,206.235,896,661,991.396,091,311,412.536,229,027,889.77
非流动负债:
非流动负债合计1,464,042,208.281,403,444,855.931,182,145,618.021,078,291,694.78
负债合计7,389,885,414.517,300,106,847.327,273,457,030.557,307,319,584.55
所有者权益(或股东权益):
归属于母公司股东权益合计4,367,772,941.414,378,359,736.664,430,599,250.994,348,882,719.47
股东权益合计4,661,744,813.914,665,232,726.774,716,614,960.184,842,055,599.68
负债和股东权益合计12,051,630,228.4211,965,339,574.0911,990,071,990.7312,149,375,184.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,626,228,361.11769,418,382.773,428,582,983.52,399,051,649.75
经营活动现金流出小计1,894,560,209.091,009,274,970.093,470,275,637.382,617,761,602.96
经营活动产生的现金流量净额-268,331,847.98-239,856,587.32-41,692,653.88-218,709,953.21
投资活动产生的现金流量:
投资活动现金流入小计386,111,824.763,236,901.8623,806,256.8118,656,704.59
投资活动现金流出小计82,194,951.21110,137,229.12283,568,061.05258,159,279.57
投资活动产生的现金流量净额303,916,873.55-106,900,327.26-259,761,804.24-239,502,574.98
筹资活动产生的现金流量:
筹资活动现金流入小计939,925,309.85439,574,239.372,076,182,791.711,594,965,706.8
筹资活动现金流出小计857,589,468.82332,606,563.211,702,798,947.41,175,583,260.74
筹资活动产生的现金流量净额82,335,841.03106,967,676.16373,383,844.31419,382,446.06
汇率变动对现金及现金等价物的影响14,351,734.215,400,645.67541,745.19889,375.93
现金及现金等价物净增加额132,272,600.81-234,388,592.7572,471,131.38-37,940,706.2
期末现金及现金等价物余额1,777,525,897.951,410,864,704.391,645,253,297.141,534,841,459.56
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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