机器人
(300024)
| 流通市值：207.70亿 | | | 总市值：207.76亿 |
| 流通股本：15.65亿 | | | 总股本：15.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,437,476,749.03 | 1,451,384,074.86 | 630,344,972.44 | 4,121,805,440.05 |
| 营业总成本 | 2,697,380,078.68 | 1,629,982,592.7 | 747,951,533.14 | 4,325,955,336.18 |
| 其他经营收益 | | | | |
| 营业利润 | -323,611,012.9 | -216,643,928.84 | -95,137,246.96 | -395,588,234.16 |
| 利润总额 | -323,865,411.5 | -216,543,516.21 | -94,987,858.99 | -396,350,759.99 |
| 净利润 | -311,130,438.18 | -191,375,372.14 | -95,629,478.87 | -388,495,752.35 |
| 每股收益 | | | | |
| 其他综合收益 | -48,656,697.31 | -75,136,151.17 | -4,655,122.29 | 24,982,172.51 |
| 综合收益总额 | -359,787,135.49 | -266,511,523.31 | -100,284,601.16 | -363,513,579.84 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,756,797,332.75 | 8,448,082,476.31 | 7,903,943,160.03 | 7,596,053,523.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,044,428,446.73 | 4,062,349,211.36 | 3,972,038,603.15 | 4,012,212,381.98 |
| 资产总计 | 12,801,225,779.48 | 12,510,431,687.67 | 11,875,981,763.18 | 11,608,265,905.07 |
| 流动负债: | | | | |
| 流动负债合计 | 7,453,196,581.19 | 7,008,506,497.85 | 6,335,907,607.17 | 5,862,120,026.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,001,917,293.57 | 1,075,939,896.72 | 1,201,212,156.9 | 1,307,379,639.9 |
| 负债合计 | 8,455,113,874.76 | 8,084,446,394.57 | 7,537,119,764.07 | 7,169,499,666.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,963,676,465.6 | 4,053,186,993.17 | 4,046,155,767.21 | 4,143,065,862.08 |
| 股东权益合计 | 4,346,111,904.72 | 4,425,985,293.1 | 4,338,861,999.11 | 4,438,766,238.65 |
| 负债和股东权益合计 | 12,801,225,779.48 | 12,510,431,687.67 | 11,875,981,763.18 | 11,608,265,905.07 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,217,836,872.09 | 1,974,723,888.9 | 873,689,865.15 | 4,008,742,490.29 |
| 经营活动现金流出小计 | 3,862,115,285.84 | 2,407,976,541.12 | 1,334,238,127.06 | 3,847,396,726.16 |
| 经营活动产生的现金流量净额 | -644,278,413.75 | -433,252,652.22 | -460,548,261.91 | 161,345,764.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,520,754.91 | 23,635,298.67 | 30,921,354.92 | 260,995,463.79 |
| 投资活动现金流出小计 | 250,753,330.2 | 195,411,815.62 | 186,939,896.68 | 162,028,732.93 |
| 投资活动产生的现金流量净额 | -225,232,575.29 | -171,776,516.95 | -156,018,541.76 | 98,966,730.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,430,548,761.47 | 989,362,096.73 | 462,262,852.07 | 1,485,718,924.59 |
| 筹资活动现金流出小计 | 966,971,351.1 | 517,830,171.33 | 200,625,355.84 | 1,790,643,654.6 |
| 筹资活动产生的现金流量净额 | 463,577,410.37 | 471,531,925.4 | 261,637,496.23 | -304,924,730.01 |
| 汇率变动对现金及现金等价物的影响 | -15,834,791.62 | -11,888,002.26 | -6,293,634.27 | 8,379,563.51 |
| 现金及现金等价物净增加额 | -421,768,370.29 | -145,385,246.03 | -361,222,941.71 | -36,232,671.51 |
| 期末现金及现金等价物余额 | 1,187,252,255.34 | 1,463,635,379.6 | 1,248,195,174.03 | 1,609,020,625.63 |
| 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 |