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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)73332.05396659.49241267.42150509.1971394.00
营业收入(万元)73332.05396659.49241267.42150509.1971394.00
营业总成本(万元)80180.37427821.53267065.90172301.4482495.84
营业成本(万元)63481.33341592.61208951.45132373.0661902.51
净利润(万元)-6473.354385.33-6440.47-697.70-5420.10
归属于母公司的净利润(万元)-4037.134857.16-7957.10-7319.69-4449.18
营业利润(万元)-3939.425853.09-10866.52-9349.01-5669.97
利润总额(万元)-3937.936211.88-10407.65-9230.55-5625.02
少数股东损益(万元)-324.39-312.48-799.66-450.33-1068.35
基本每股收益(元)-0.03(元)0.03(元)-0.05(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.03(元)0.03(元)-0.05(元)-0.05(元)-0.03(元)
非经常性损益(万元)1767.3124083.177240.315341.923394.77
扣除非经常性损益后净利润(万元)-5804.43-19226.01-15197.41-12661.61-7843.95
总资产(万元)1169493.671187479.491230706.741252731.701191518.82
总负债(万元)727669.18740468.55795292.68811040.92759411.25
归属于母公司股东权益合计(万元)432217.22437130.92426048.52429935.16421414.05
股东权益合计(万元)441824.49447010.94435414.06441690.78432107.57
实收资本(股本)(万元)155021.20155021.20155021.20155021.20155021.20
资本公积(万元)264711.98263529.52262897.12261254.34257465.96
未分配利润(万元)-6594.27-2501.28-15339.53-14702.12-11831.61
经营活动产生的现金流量净额(万元)-19958.37-22285.52-42596.22-30495.76-31689.26
经营活动现金流入小计(万元)77300.58374964.94262634.43172440.8676278.33
经营活动现金流出小计(万元)97258.95397250.46305230.65202936.62107967.59
投资活动产生的现金流量净额(万元)-6359.13-27512.64-15680.63-10580.98-17500.62
投资活动现金流入小计(万元)927.012167.271489.071366.48227.12
投资活动现金流出小计(万元)7286.1429679.9217169.7011947.4617727.74
筹资活动产生的现金流量净额(万元)824.64-5471.37-16700.63-16381.30-7011.35
筹资活动现金流入小计(万元)42592.29210241.88162425.70111971.6843062.02
筹资活动现金流出小计(万元)41767.65215713.26179126.32128352.9850073.37
期末现金及现金等价物余额(万元)131599.50157278.22138663.71154987.42155391.14
最后修改日期2024-04-292024-04-192023-10-262023-08-272023-04-26
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