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罗博特科

(300757)

  

流通市值:110.38亿  总市值:117.16亿
流通股本:1.04亿   总股本:1.10亿

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0.32亿元,每股收益0.29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92125.62万元,未分配利润21326.67万元。

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258907.07万元,负债166781.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,080,590,798.79627,753,912.84259,047,714.77903,197,529.59
营业总成本1,016,038,510.24591,172,143.09248,873,091.49870,680,121.63
营业利润37,660,212.3218,081,484.315,400,866.226,334,300.78
利润总额36,718,276.9717,125,601.044,423,963.1528,014,577.08
净利润31,874,079.9515,016,980.064,039,617.1225,607,117.27
其他综合收益-209,026.49-559,128.35-12,514.02-274,456.39
综合收益总额31,665,053.4614,457,851.714,027,103.125,332,660.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,814,491,162.031,670,856,806.531,460,337,301.061,457,263,983.32
非流动资产合计774,579,527.64749,144,565.81740,205,759.51725,127,811.53
资产总计2,589,070,689.672,420,001,372.342,200,543,060.572,182,391,794.85
流动负债合计1,637,745,585.41,516,089,199.391,295,961,740.221,281,948,170.42
非流动负债合计30,068,906.2730,078,872.830,125,675.2130,015,082.39
负债合计1,667,814,491.671,546,168,072.191,326,087,415.431,311,963,252.81
归属于母公司股东权益合计922,968,002.2875,471,137.17875,844,493.7871,619,033.79
股东权益合计921,256,198873,833,300.15874,455,645.14870,428,542.04
负债和股东权益合计2,589,070,689.672,420,001,372.342,200,543,060.572,182,391,794.85
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计657,077,569.71394,320,405.31132,155,379.52876,251,325.06
经营活动现金流出小计696,795,630.44397,086,983.77158,918,843.1607,288,026.85
经营活动产生的现金流量净额-39,718,060.73-2,766,578.46-26,763,463.58268,963,298.21
投资活动现金流入小计160,522,036.37129,720,535.475,093,047.63484,047,729.75
投资活动现金流出小计148,078,805.97116,322,483.1460,436,721.28487,597,176.61
投资活动产生的现金流量净额12,443,230.413,398,052.2614,656,326.35-3,549,446.86
筹资活动现金流入小计414,750,942.6220,024,000125,024,000594,454,501
筹资活动现金流出小计341,098,788.13236,873,545.67143,522,363.85772,765,125.53
筹资活动产生的现金流量净额73,652,154.47-16,849,545.67-18,498,363.85-178,310,624.53
汇率变动对现金及现金等价物的影响-1,132,094.72394,702.69-120,896.88-929,370.34
现金及现金等价物净增加额45,245,229.42-5,823,369.18-30,726,397.9686,173,856.48
期末现金及现金等价物余额222,889,960.33171,821,361.73146,918,332.95177,644,730.91
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