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罗博特科

(300757)

  

流通市值:791.72亿  总市值:816.27亿
流通股本:1.63亿   总股本:1.68亿

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2026年第一季度实现净利润-0.39亿元,每股收益-0.23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2026年第一季度最新股东权益162351.18万元,未分配利润16842.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产364185.32万元,负债201834.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入163,706,186.81949,812,665.28416,321,543.19248,543,963.75
营业总成本214,463,677.66975,113,825.03533,652,673.42313,394,812.87
其他经营收益
营业利润-44,922,177.52-71,406,545.86-90,387,176.68-38,428,613.17
利润总额-44,952,474.4-71,374,160.72-90,120,719.29-38,426,185.46
净利润-38,691,560.53-65,909,163.04-74,798,084.66-33,144,858.77
每股收益
其他综合收益-8,866,811.3-1,082,695.47-998,207.98989,587.54
综合收益总额-47,558,371.83-66,991,858.51-75,796,292.64-32,155,271.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,798,060,164.761,783,164,128.381,724,376,763.821,737,813,181.45
非流动资产:
非流动资产合计1,843,792,998.551,858,635,143.541,849,868,082.61,857,603,604.81
资产总计3,641,853,163.313,641,799,271.923,574,244,846.423,595,416,786.26
流动负债:
流动负债合计1,651,624,851.941,630,938,783.841,539,692,024.461,561,517,388.38
非流动负债:
非流动负债合计366,716,547.78339,790,352.66372,287,120.67329,086,288.64
负债合计2,018,341,399.721,970,729,136.51,911,979,145.131,890,603,677.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,625,649,401.591,673,418,544.691,665,145,166.031,707,562,763.47
股东权益合计1,623,511,763.591,671,070,135.421,662,265,701.291,704,813,109.24
负债和股东权益合计3,641,853,163.313,641,799,271.923,574,244,846.423,595,416,786.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计309,999,050.64915,203,633.34598,409,755.13352,476,525.54
经营活动现金流出小计317,992,829.61707,408,485.47542,424,309.78367,818,569.7
经营活动产生的现金流量净额-7,993,778.97207,795,147.8755,985,445.35-15,342,044.16
投资活动产生的现金流量:
投资活动现金流入小计74,446,138.74131,984,625.11125,217,661.9289,956,130.44
投资活动现金流出小计107,278,359.37806,093,428.62743,077,789.39706,347,418.76
投资活动产生的现金流量净额-32,832,220.63-674,108,803.51-617,860,127.47-616,391,288.32
筹资活动产生的现金流量:
筹资活动现金流入小计394,292,034.261,935,894,684.371,689,633,398.31,433,247,685.3
筹资活动现金流出小计304,081,693.751,503,111,209.671,074,835,276.93791,596,553.63
筹资活动产生的现金流量净额90,210,340.51432,783,474.7614,798,121.37641,651,131.67
汇率变动对现金及现金等价物的影响-8,282,118.48-1,400,703.261,562,313.854,663,883.23
现金及现金等价物净增加额41,102,222.43-34,930,884.254,485,753.114,581,682.42
期末现金及现金等价物余额304,764,027.57263,661,805.14353,078,442.44313,174,371.76
补充资料:
现金及现金等价物的净增加额--34,930,884.2-14,581,682.42
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