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罗博特科

(300757)

  

流通市值:335.20亿  总市值:372.93亿
流通股本:1.51亿   总股本:1.68亿

罗博特科(300757)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.75亿元,每股收益-0.47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166226.57万元,未分配利润19893.74万元。

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357424.48万元,负债191197.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入416,321,543.19248,543,963.7596,681,300.021,106,297,341.59
营业总成本533,652,673.42313,394,812.87130,141,379.73995,367,062.89
其他经营收益
营业利润-90,387,176.68-38,428,613.17-31,563,207.1561,418,811.68
利润总额-90,120,719.29-38,426,185.46-31,564,408.7660,431,342.3
净利润-74,798,084.66-33,144,858.77-26,274,167.263,176,605.92
每股收益
其他综合收益-998,207.98989,587.54-651,937.76-6,791,170.66
综合收益总额-75,796,292.64-32,155,271.23-26,926,104.9656,385,435.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,724,376,763.821,737,813,181.451,462,490,882.971,572,817,842.36
非流动资产:
非流动资产合计1,849,868,082.61,857,603,604.81794,649,182.32792,463,927.83
资产总计3,574,244,846.423,595,416,786.262,257,140,065.292,365,281,770.19
流动负债:
流动负债合计1,539,692,024.461,561,517,388.381,215,115,238.191,321,350,094.86
非流动负债:
非流动负债合计372,287,120.67329,086,288.6464,014,593.7438,995,337.01
负债合计1,911,979,145.131,890,603,677.021,279,129,831.931,360,345,431.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,665,145,166.031,707,562,763.47980,851,544.971,007,575,773.98
股东权益合计1,662,265,701.291,704,813,109.24978,010,233.361,004,936,338.32
负债和股东权益合计3,574,244,846.423,595,416,786.262,257,140,065.292,365,281,770.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计598,409,755.13352,476,525.54142,396,978.87843,338,355.67
经营活动现金流出小计542,424,309.78367,818,569.7190,769,817.381,160,495,406.71
经营活动产生的现金流量净额55,985,445.35-15,342,044.16-48,372,838.51-317,157,051.04
投资活动产生的现金流量:
投资活动现金流入小计125,217,661.9289,956,130.4457,864,08660,184,516.69
投资活动现金流出小计743,077,789.39706,347,418.7659,516,972.36115,045,220.95
投资活动产生的现金流量净额-617,860,127.47-616,391,288.32-1,652,886.36-54,860,704.26
筹资活动产生的现金流量:
筹资活动现金流入小计1,689,633,398.31,433,247,685.3205,500,0001,056,018,736.92
筹资活动现金流出小计1,074,835,276.93791,596,553.63174,154,239.27602,253,883.08
筹资活动产生的现金流量净额614,798,121.37641,651,131.6731,345,760.73453,764,853.84
汇率变动对现金及现金等价物的影响1,562,313.854,663,883.23321,248.991,727,880.61
现金及现金等价物净增加额54,485,753.114,581,682.42-18,358,715.1583,474,979.15
期末现金及现金等价物余额353,078,442.44313,174,371.76280,233,974.19298,592,689.34
补充资料:
现金及现金等价物的净增加额-14,581,682.42-83,474,979.15
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