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罗博特科

(300757)

  

流通市值:272.16亿  总市值:284.77亿
流通股本:1.48亿   总股本:1.55亿

罗博特科(300757)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0.71亿元,每股收益0.46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101914.12万元,未分配利润29350.19万元。

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241912.86万元,负债139998.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,016,499,304.82721,001,415.2262,995,118.291,571,536,843.61
营业总成本884,968,316.93618,972,321.15250,169,8861,438,913,193.55
营业利润75,571,471.2558,521,979.778,147,992.0783,249,370.02
利润总额74,620,891.7358,577,250.998,190,575.382,232,228.44
净利润71,136,709.1754,479,065.045,729,369.4776,379,440.09
其他综合收益-546,432.42-3,893,079.64325,546.318,988,638.59
综合收益总额70,590,276.7550,585,985.46,054,915.7885,368,078.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,561,157,703.881,723,955,702.741,872,165,945.041,731,259,414.39
非流动资产合计857,970,919.13834,933,234.07843,335,501.23836,118,963.01
资产总计2,419,128,623.012,558,888,936.812,715,501,446.272,567,378,377.4
流动负债合计1,341,948,924.781,530,345,755.881,707,354,473.731,567,077,920.33
非流动负债合计58,038,518.4220,009,155.6920,011,933.2620,033,875.26
负债合计1,399,987,443.21,550,354,911.571,727,366,406.991,587,111,795.59
归属于母公司股东权益合计1,021,211,424.371,010,262,031.2990,290,297.49982,301,958.96
股东权益合计1,019,141,179.811,008,534,025.24988,135,039.28980,266,581.81
负债和股东权益合计2,419,128,623.012,558,888,936.812,715,501,446.272,567,378,377.4
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610,748,016.86359,100,730.45155,592,759.85898,439,493.13
经营活动现金流出小计985,991,427.89633,670,167.3275,220,087.9926,338,941.38
经营活动产生的现金流量净额-375,243,411.03-274,569,436.85-119,627,328.05-27,899,448.25
投资活动现金流入小计32,084,889.0822,063,643.8426,000161,287,192.84
投资活动现金流出小计81,215,444.7347,540,016.219,674,339.75148,056,723.61
投资活动产生的现金流量净额-49,130,555.65-25,476,372.36-19,648,339.7513,230,469.23
筹资活动现金流入小计859,234,993.59521,775,200.3273,000,000524,824,037.99
筹资活动现金流出小计420,224,643.54192,654,399.32103,397,421.32474,710,269.68
筹资活动产生的现金流量净额439,010,350.05329,120,800.98169,602,578.6850,113,768.31
汇率变动对现金及现金等价物的影响-3,567,297.93339,834.75-112,476.192,028,189.99
现金及现金等价物净增加额11,069,085.4429,414,826.5230,214,434.6937,472,979.28
期末现金及现金等价物余额226,186,795.63244,532,536.71245,332,144.88215,117,710.19
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