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2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)396659.49241267.42150509.1971394.00357574.56
营业收入(万元)396659.49241267.42150509.1971394.00357574.56
营业总成本(万元)427821.53267065.90172301.4482495.84444715.32
营业成本(万元)341592.61208951.45132373.0661902.51326757.25
净利润(万元)4385.33-6440.47-697.70-5420.105687.64
归属于母公司的净利润(万元)4857.16-7957.10-7319.69-4449.184465.11
营业利润(万元)5853.09-10866.52-9349.01-5669.978670.29
利润总额(万元)6211.88-10407.65-9230.55-5625.028525.67
少数股东损益(万元)-312.48-799.66-450.33-1068.35-1573.93
基本每股收益(元)0.03(元)-0.05(元)-0.05(元)-0.03(元)0.03(元)
稀释每股收益(元)0.03(元)-0.05(元)-0.05(元)-0.03(元)0.03(元)
非经常性损益(万元)24083.177240.315341.923394.7765766.38
扣除非经常性损益后净利润(万元)-19226.01-15197.41-12661.61-7843.95-61301.27
总资产(万元)1187479.491230706.741252731.701191518.821204039.87
总负债(万元)740468.55795292.68811040.92759411.25767471.07
归属于母公司股东权益合计(万元)437130.92426048.52429935.16421414.05424839.68
股东权益合计(万元)447010.94435414.06441690.78432107.57436568.80
实收资本(股本)(万元)155021.20155021.20155021.20155021.20155021.20
资本公积(万元)263529.52262897.12261254.34257465.96255889.71
未分配利润(万元)-2501.28-15339.53-14702.12-11831.61-7382.43
经营活动产生的现金流量净额(万元)-22285.52-42596.22-30495.76-31689.26-40299.06
经营活动现金流入小计(万元)374964.94262634.43172440.8676278.33366046.62
经营活动现金流出小计(万元)397250.46305230.65202936.62107967.59406345.68
投资活动产生的现金流量净额(万元)-27512.64-15680.63-10580.98-17500.62107858.77
投资活动现金流入小计(万元)2167.271489.071366.48227.12236683.41
投资活动现金流出小计(万元)29679.9217169.7011947.4617727.74128824.64
筹资活动产生的现金流量净额(万元)-5471.37-16700.63-16381.30-7011.35-25449.99
筹资活动现金流入小计(万元)210241.88162425.70111971.6843062.02174613.59
筹资活动现金流出小计(万元)215713.26179126.32128352.9850073.37200063.58
期末现金及现金等价物余额(万元)157278.22138663.71154987.42155391.14211449.88
最后修改日期2024-04-192023-10-262023-08-272023-04-262023-04-14
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