当前位置:首页 - 行情中心 - 罗博特科(300757) - 财务分析

罗博特科

(300757)

  

流通市值:327.44亿  总市值:370.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.33亿元,每股收益-0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益170481.31万元,未分配利润24035.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产359541.68万元,负债189060.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入248,543,963.7596,681,300.021,106,297,341.591,016,499,304.82
营业总成本313,394,812.87130,141,379.73995,367,062.89884,968,316.93
其他经营收益
营业利润-38,428,613.17-31,563,207.1561,418,811.6875,571,471.25
利润总额-38,426,185.46-31,564,408.7660,431,342.374,620,891.73
净利润-33,144,858.77-26,274,167.263,176,605.9271,136,709.17
每股收益
其他综合收益989,587.54-651,937.76-6,791,170.66-546,432.42
综合收益总额-32,155,271.23-26,926,104.9656,385,435.2670,590,276.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,737,813,181.451,462,490,882.971,572,817,842.361,561,157,703.88
非流动资产:
非流动资产合计1,857,603,604.81794,649,182.32792,463,927.83857,970,919.13
资产总计3,595,416,786.262,257,140,065.292,365,281,770.192,419,128,623.01
流动负债:
流动负债合计1,561,517,388.381,215,115,238.191,321,350,094.861,341,948,924.78
非流动负债:
非流动负债合计329,086,288.6464,014,593.7438,995,337.0158,038,518.42
负债合计1,890,603,677.021,279,129,831.931,360,345,431.871,399,987,443.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,707,562,763.47980,851,544.971,007,575,773.981,021,211,424.37
股东权益合计1,704,813,109.24978,010,233.361,004,936,338.321,019,141,179.81
负债和股东权益合计3,595,416,786.262,257,140,065.292,365,281,770.192,419,128,623.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计352,476,525.54142,396,978.87843,338,355.67610,748,016.86
经营活动现金流出小计367,818,569.7190,769,817.381,160,495,406.71985,991,427.89
经营活动产生的现金流量净额-15,342,044.16-48,372,838.51-317,157,051.04-375,243,411.03
投资活动产生的现金流量:
投资活动现金流入小计89,956,130.4457,864,08660,184,516.6932,084,889.08
投资活动现金流出小计706,347,418.7659,516,972.36115,045,220.9581,215,444.73
投资活动产生的现金流量净额-616,391,288.32-1,652,886.36-54,860,704.26-49,130,555.65
筹资活动产生的现金流量:
筹资活动现金流入小计1,433,247,685.3205,500,0001,056,018,736.92859,234,993.59
筹资活动现金流出小计791,596,553.63174,154,239.27602,253,883.08420,224,643.54
筹资活动产生的现金流量净额641,651,131.6731,345,760.73453,764,853.84439,010,350.05
汇率变动对现金及现金等价物的影响4,663,883.23321,248.991,727,880.61-3,567,297.93
现金及现金等价物净增加额14,581,682.42-18,358,715.1583,474,979.1511,069,085.44
期末现金及现金等价物余额313,174,371.76280,233,974.19298,592,689.34226,186,795.63
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-
TOP↑