罗博特科
(300757)
| 流通市值：719.36亿 | | | 总市值：794.22亿 |
| 流通股本：1.63亿 | | | 总股本：1.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 608,480,111.76 | 163,706,186.81 | 949,812,665.28 | 416,321,543.19 |
| 营业总成本 | 589,013,533.89 | 214,463,677.66 | 975,113,825.03 | 533,652,673.42 |
| 其他经营收益 | | | | |
| 营业利润 | 6,863,211.54 | -44,922,177.52 | -71,406,545.86 | -90,387,176.68 |
| 利润总额 | 6,667,245.18 | -44,952,474.4 | -71,374,160.72 | -90,120,719.29 |
| 净利润 | 6,249,149.66 | -38,691,560.53 | -65,909,163.04 | -74,798,084.66 |
| 每股收益 | | | | |
| 其他综合收益 | -15,207,403.15 | -8,866,811.3 | -1,082,695.47 | -998,207.98 |
| 综合收益总额 | -8,958,253.49 | -47,558,371.83 | -66,991,858.51 | -75,796,292.64 |
| 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 | 2,034,848,612.33 | 1,798,060,164.76 | 1,783,164,128.38 | 1,724,376,763.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,854,944,266.93 | 1,843,792,998.55 | 1,858,635,143.54 | 1,849,868,082.6 |
| 资产总计 | 3,889,792,879.26 | 3,641,853,163.31 | 3,641,799,271.92 | 3,574,244,846.42 |
| 流动负债: | | | | |
| 流动负债合计 | 1,845,949,283.55 | 1,651,624,851.94 | 1,630,938,783.84 | 1,539,692,024.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 381,731,713.78 | 366,716,547.78 | 339,790,352.66 | 372,287,120.67 |
| 负债合计 | 2,227,680,997.33 | 2,018,341,399.72 | 1,970,729,136.5 | 1,911,979,145.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,664,624,633.79 | 1,625,649,401.59 | 1,673,418,544.69 | 1,665,145,166.03 |
| 股东权益合计 | 1,662,111,881.93 | 1,623,511,763.59 | 1,671,070,135.42 | 1,662,265,701.29 |
| 负债和股东权益合计 | 3,889,792,879.26 | 3,641,853,163.31 | 3,641,799,271.92 | 3,574,244,846.42 |
| 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 | 952,849,542.45 | 309,999,050.64 | 915,203,633.34 | 598,409,755.13 |
| 经营活动现金流出小计 | 720,247,448.4 | 317,992,829.61 | 707,408,485.47 | 542,424,309.78 |
| 经营活动产生的现金流量净额 | 232,602,094.05 | -7,993,778.97 | 207,795,147.87 | 55,985,445.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 268,788,287.01 | 74,446,138.74 | 131,984,625.11 | 125,217,661.92 |
| 投资活动现金流出小计 | 312,857,476.1 | 107,278,359.37 | 806,093,428.62 | 743,077,789.39 |
| 投资活动产生的现金流量净额 | -44,069,189.09 | -32,832,220.63 | -674,108,803.51 | -617,860,127.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 645,551,581.27 | 394,292,034.26 | 1,935,894,684.37 | 1,689,633,398.3 |
| 筹资活动现金流出小计 | 624,283,009.33 | 304,081,693.75 | 1,503,111,209.67 | 1,074,835,276.93 |
| 筹资活动产生的现金流量净额 | 21,268,571.94 | 90,210,340.51 | 432,783,474.7 | 614,798,121.37 |
| 汇率变动对现金及现金等价物的影响 | -9,817,162.47 | -8,282,118.48 | -1,400,703.26 | 1,562,313.85 |
| 现金及现金等价物净增加额 | 199,984,314.43 | 41,102,222.43 | -34,930,884.2 | 54,485,753.1 |
| 期末现金及现金等价物余额 | 463,646,119.57 | 304,764,027.57 | 263,661,805.14 | 353,078,442.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 199,984,314.43 | - | -34,930,884.2 | - |