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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)243079.33166119.7373332.05396659.49241267.42
营业收入(万元)243079.33166119.7373332.05396659.49241267.42
营业总成本(万元)263147.58179008.0480180.37427821.53267065.90
营业成本(万元)208076.03141758.9963481.33341592.61208951.45
净利润(万元)-15814.47-15694.53-6473.354385.33-6440.47
归属于母公司的净利润(万元)-9972.10-6179.41-4037.134857.16-7957.10
营业利润(万元)-12334.40-7917.98-3939.425853.09-10866.52
利润总额(万元)-12366.34-7929.68-3937.936211.88-10407.65
少数股东损益(万元)-652.79-461.63-324.39-312.48-799.66
基本每股收益(元)-0.06(元)-0.04(元)-0.03(元)0.03(元)-0.05(元)
稀释每股收益(元)-0.06(元)-0.04(元)-0.03(元)0.03(元)-0.05(元)
非经常性损益(万元)6226.314645.881767.3124083.177240.31
扣除非经常性损益后净利润(万元)-16198.41-10825.29-5804.43-19226.01-15197.41
总资产(万元)1214937.521202872.281169493.671187479.491230706.74
总负债(万元)730731.96728318.51727669.18740468.55795292.68
归属于母公司股东权益合计(万元)434888.27425056.57432217.22437130.92426048.52
股东权益合计(万元)484205.56474553.77441824.49447010.94435414.06
实收资本(股本)(万元)156562.00155021.20155021.20155021.20155021.20
资本公积(万元)274957.09266587.54264711.98263529.52262897.12
未分配利润(万元)-12529.24-8736.55-6594.27-2501.28-15339.53
经营活动产生的现金流量净额(万元)-21871.00-21776.53-19958.37-22285.52-42596.22
经营活动现金流入小计(万元)239905.16156505.6677300.58374964.94262634.43
经营活动现金流出小计(万元)261776.16178282.1997258.95397250.46305230.65
投资活动产生的现金流量净额(万元)-23950.26-6685.58-6359.13-27512.64-15680.63
投资活动现金流入小计(万元)1865.671113.92927.012167.271489.07
投资活动现金流出小计(万元)25815.937799.507286.1429679.9217169.70
筹资活动产生的现金流量净额(万元)41938.2435820.42824.64-5471.37-16700.63
筹资活动现金流入小计(万元)159496.57111316.1042592.29210241.88162425.70
筹资活动现金流出小计(万元)117558.3375495.6841767.65215713.26179126.32
期末现金及现金等价物余额(万元)153484.15164484.81131599.50157278.22138663.71
最后修改日期2024-10-292024-08-302024-04-292024-04-192023-10-26
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