机器人
(300024)
| 流通市值：206.92亿 | | | 总市值：206.98亿 |
| 流通股本：15.65亿 | | | 总股本：15.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,451,384,074.86 | 630,344,972.44 | 4,121,805,440.05 | 2,218,481,158.71 |
| 营业总成本 | 1,629,982,592.7 | 747,951,533.14 | 4,325,955,336.18 | 2,420,839,982.04 |
| 其他经营收益 | | | | |
| 营业利润 | -216,643,928.84 | -95,137,246.96 | -395,588,234.16 | -157,741,787.44 |
| 利润总额 | -216,543,516.21 | -94,987,858.99 | -396,350,759.99 | -157,867,444.75 |
| 净利润 | -191,375,372.14 | -95,629,478.87 | -388,495,752.35 | -154,754,638.83 |
| 每股收益 | | | | |
| 其他综合收益 | -75,136,151.17 | -4,655,122.29 | 24,982,172.51 | -3,153,964.28 |
| 综合收益总额 | -266,511,523.31 | -100,284,601.16 | -363,513,579.84 | -157,908,603.11 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,448,082,476.31 | 7,903,943,160.03 | 7,596,053,523.09 | 7,971,945,154.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,062,349,211.36 | 3,972,038,603.15 | 4,012,212,381.98 | 4,023,660,520.44 |
| 资产总计 | 12,510,431,687.67 | 11,875,981,763.18 | 11,608,265,905.07 | 11,995,605,674.5 |
| 流动负债: | | | | |
| 流动负债合计 | 7,008,506,497.85 | 6,335,907,607.17 | 5,862,120,026.52 | 5,989,054,865.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,075,939,896.72 | 1,201,212,156.9 | 1,307,379,639.9 | 1,419,724,023.85 |
| 负债合计 | 8,084,446,394.57 | 7,537,119,764.07 | 7,169,499,666.42 | 7,408,778,889.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,053,186,993.17 | 4,046,155,767.21 | 4,143,065,862.08 | 4,295,754,168.78 |
| 股东权益合计 | 4,425,985,293.1 | 4,338,861,999.11 | 4,438,766,238.65 | 4,586,826,785.49 |
| 负债和股东权益合计 | 12,510,431,687.67 | 11,875,981,763.18 | 11,608,265,905.07 | 11,995,605,674.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,974,723,888.9 | 873,689,865.15 | 4,008,742,490.29 | 2,580,492,899.34 |
| 经营活动现金流出小计 | 2,407,976,541.12 | 1,334,238,127.06 | 3,847,396,726.16 | 2,932,557,559.32 |
| 经营活动产生的现金流量净额 | -433,252,652.22 | -460,548,261.91 | 161,345,764.13 | -352,064,659.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,635,298.67 | 30,921,354.92 | 260,995,463.79 | 9,947,487.05 |
| 投资活动现金流出小计 | 195,411,815.62 | 186,939,896.68 | 162,028,732.93 | 229,137,315.5 |
| 投资活动产生的现金流量净额 | -171,776,516.95 | -156,018,541.76 | 98,966,730.86 | -219,189,828.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 989,362,096.73 | 462,262,852.07 | 1,485,718,924.59 | 1,254,432,625.64 |
| 筹资活动现金流出小计 | 517,830,171.33 | 200,625,355.84 | 1,790,643,654.6 | 1,370,859,901.14 |
| 筹资活动产生的现金流量净额 | 471,531,925.4 | 261,637,496.23 | -304,924,730.01 | -116,427,275.5 |
| 汇率变动对现金及现金等价物的影响 | -11,888,002.26 | -6,293,634.27 | 8,379,563.51 | 11,501,874.73 |
| 现金及现金等价物净增加额 | -145,385,246.03 | -361,222,941.71 | -36,232,671.51 | -676,179,889.2 |
| 期末现金及现金等价物余额 | 1,463,635,379.6 | 1,248,195,174.03 | 1,609,020,625.63 | 969,073,407.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -145,385,246.03 | - | -36,232,671.51 | - |