中财网 中财网股票行情
机器人(300024)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)221848.12166009.4468829.43413848.53243079.33
营业收入(万元)221848.12166009.4468829.43413848.53243079.33
营业总成本(万元)242084.00178021.3075812.87442991.61263147.58
营业成本(万元)191263.36141739.7058754.53353332.00208076.03
净利润(万元)-16250.73-7770.08-5730.85-27268.35-15814.47
归属于母公司的净利润(万元)-15951.38-9535.82-5026.64-19368.20-9972.10
营业利润(万元)-15774.18-9444.84-4574.18-23381.40-12334.40
利润总额(万元)-15786.74-9477.95-4567.00-23471.69-12366.34
少数股东损益(万元)475.91799.7985.51-284.06-652.79
基本每股收益(元)-0.10(元)-0.06(元)-0.03(元)-0.12(元)-0.06(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.03(元)-0.12(元)-0.06(元)
非经常性损益(万元)--2659.88--8881.636226.31
扣除非经常性损益后净利润(万元)-20401.45-12195.70-6510.27-28249.83-16198.41
总资产(万元)1199560.571205163.021196533.961199007.201214937.52
总负债(万元)740877.89738988.54730010.68727345.70730731.96
归属于母公司股东权益合计(万元)429575.42436777.29437835.97443059.93434888.27
股东权益合计(万元)458682.68466174.48466523.27471661.50484205.56
实收资本(股本)(万元)156562.00156562.00156562.00156562.00156562.00
资本公积(万元)297568.33296383.45295379.97294937.63274957.09
未分配利润(万元)-37876.72-31461.17-26951.98-21925.34-12529.24
经营活动产生的现金流量净额(万元)-35206.47-26833.18-23985.66-4169.27-21871.00
经营活动现金流入小计(万元)258049.29162622.8476941.84342858.30239905.16
经营活动现金流出小计(万元)293255.76189456.02100927.50347027.56261776.16
投资活动产生的现金流量净额(万元)-21918.9830391.69-10690.03-25976.18-23950.26
投资活动现金流入小计(万元)994.7538611.18323.692380.631865.67
投资活动现金流出小计(万元)22913.738219.5011013.7228356.8125815.93
筹资活动产生的现金流量净额(万元)-11642.738233.5810696.7737338.3841938.24
筹资活动现金流入小计(万元)125443.2693992.5343957.42207618.28159496.57
筹资活动现金流出小计(万元)137085.9985758.9533260.66170279.89117558.33
期末现金及现金等价物余额(万元)96907.34177752.59141086.47164525.33153484.15
最后修改日期2025-10-262025-08-262025-04-232025-04-212024-10-29
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