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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)63034.50412180.54221848.12166009.4468829.43
营业收入(万元)63034.50412180.54221848.12166009.4468829.43
营业总成本(万元)73150.92440898.35242084.00178021.3075812.87
营业成本(万元)54123.98360736.81191263.36141739.7058754.53
净利润(万元)-9726.64-37256.11-16250.73-7770.08-5730.85
归属于母公司的净利润(万元)-9250.16-39788.09-15951.38-9535.82-5026.64
营业利润(万元)-9513.72-39558.82-15774.18-9444.84-4574.18
利润总额(万元)-9498.79-39635.08-15786.74-9477.95-4567.00
少数股东损益(万元)-312.79938.52475.91799.7985.51
基本每股收益(元)-0.06(元)-0.25(元)-0.10(元)-0.06(元)-0.03(元)
稀释每股收益(元)-0.06(元)-0.25(元)-0.10(元)-0.06(元)-0.03(元)
非经常性损益(万元)1214.285903.43--2659.88--
扣除非经常性损益后净利润(万元)-10464.43-45691.52-20401.45-12195.70-6510.27
总资产(万元)1187598.181160826.591199560.571205163.021196533.96
总负债(万元)753711.98716949.97740877.89738988.54730010.68
归属于母公司股东权益合计(万元)404615.58414306.59429575.42436777.29437835.97
股东权益合计(万元)433886.20443876.62458682.68466174.48466523.27
实收资本(股本)(万元)156562.00156562.00156562.00156562.00156562.00
资本公积(万元)303426.45303426.45297568.33296383.45295379.97
未分配利润(万元)-70963.59-61713.44-37876.72-31461.17-26951.98
经营活动产生的现金流量净额(万元)-46054.8316134.58-35206.47-26833.18-23985.66
经营活动现金流入小计(万元)87368.99400874.25258049.29162622.8476941.84
经营活动现金流出小计(万元)133423.81384739.67293255.76189456.02100927.50
投资活动产生的现金流量净额(万元)-15601.859896.67-21918.9830391.69-10690.03
投资活动现金流入小计(万元)3092.1426099.55994.7538611.18323.69
投资活动现金流出小计(万元)18693.9916202.8722913.738219.5011013.72
筹资活动产生的现金流量净额(万元)26163.75-30492.47-11642.738233.5810696.77
筹资活动现金流入小计(万元)46226.29148571.89125443.2693992.5343957.42
筹资活动现金流出小计(万元)20062.54179064.37137085.9985758.9533260.66
期末现金及现金等价物余额(万元)124819.52160902.0696907.34177752.59141086.47
最后修改日期2026-04-272026-04-272025-10-262025-08-262025-04-23
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