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罗博特科

(300757)

  

流通市值:217.00亿  总市值:245.59亿
流通股本:1.48亿   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2025年第一季度实现净利润-0.26亿元,每股收益-0.17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2025年第一季度最新股东权益97801.02万元,未分配利润25506.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产225714.01万元,负债127912.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入96,681,300.021,106,297,341.591,016,499,304.82721,001,415.2
营业总成本130,141,379.73995,367,062.89884,968,316.93618,972,321.15
营业利润-31,563,207.1561,418,811.6875,571,471.2558,521,979.77
利润总额-31,564,408.7660,431,342.374,620,891.7358,577,250.99
净利润-26,274,167.263,176,605.9271,136,709.1754,479,065.04
其他综合收益-651,937.76-6,791,170.66-546,432.42-3,893,079.64
综合收益总额-26,926,104.9656,385,435.2670,590,276.7550,585,985.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,462,490,882.971,572,817,842.361,561,157,703.881,723,955,702.74
非流动资产合计794,649,182.32792,463,927.83857,970,919.13834,933,234.07
资产总计2,257,140,065.292,365,281,770.192,419,128,623.012,558,888,936.81
流动负债合计1,215,115,238.191,321,350,094.861,341,948,924.781,530,345,755.88
非流动负债合计64,014,593.7438,995,337.0158,038,518.4220,009,155.69
负债合计1,279,129,831.931,360,345,431.871,399,987,443.21,550,354,911.57
归属于母公司股东权益合计980,851,544.971,007,575,773.981,021,211,424.371,010,262,031.2
股东权益合计978,010,233.361,004,936,338.321,019,141,179.811,008,534,025.24
负债和股东权益合计2,257,140,065.292,365,281,770.192,419,128,623.012,558,888,936.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计142,396,978.87843,338,355.67610,748,016.86359,100,730.45
经营活动现金流出小计190,769,817.381,160,495,406.71985,991,427.89633,670,167.3
经营活动产生的现金流量净额-48,372,838.51-317,157,051.04-375,243,411.03-274,569,436.85
投资活动现金流入小计57,864,08660,184,516.6932,084,889.0822,063,643.84
投资活动现金流出小计59,516,972.36115,045,220.9581,215,444.7347,540,016.2
投资活动产生的现金流量净额-1,652,886.36-54,860,704.26-49,130,555.65-25,476,372.36
筹资活动现金流入小计205,500,0001,056,018,736.92859,234,993.59521,775,200.3
筹资活动现金流出小计174,154,239.27602,253,883.08420,224,643.54192,654,399.32
筹资活动产生的现金流量净额31,345,760.73453,764,853.84439,010,350.05329,120,800.98
汇率变动对现金及现金等价物的影响321,248.991,727,880.61-3,567,297.93339,834.75
现金及现金等价物净增加额-18,358,715.1583,474,979.1511,069,085.4429,414,826.52
期末现金及现金等价物余额280,233,974.19298,592,689.34226,186,795.63244,532,536.71
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券周艺轩,邱世梁0.881.652.052025-05-27
东吴证券周尔双,李文意0.841.241.542025-04-25
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