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罗博特科(300757)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)101649.9372100.1426299.51157153.68108059.08
营业收入(万元)101649.9372100.1426299.51157153.68108059.08
营业总成本(万元)94616.2665970.6525859.28143891.32101603.85
营业成本(万元)71757.0351433.4920133.34121250.7483708.03
净利润(万元)7062.515027.86617.488621.303218.64
归属于母公司的净利润(万元)7117.965422.12589.817713.283236.40
营业利润(万元)7557.155852.20814.808324.943766.02
利润总额(万元)7462.095857.73819.068223.223671.83
少数股东损益(万元)-4.2925.79-16.87-75.33-49.00
基本每股收益(元)0.46(元)0.35(元)0.05(元)0.70(元)0.21(元)
稀释每股收益(元)0.46(元)0.35(元)0.05(元)0.70(元)0.21(元)
非经常性损益(万元)-8.7525.8018.98----
扣除非经常性损益后净利润(万元)7126.715396.32570.827526.213052.12
总资产(万元)241912.86255888.89271550.14256737.84258907.07
总负债(万元)139998.74155035.49172736.64158711.18166781.45
归属于母公司股东权益合计(万元)102121.14101026.2099029.0398230.2092296.80
股东权益合计(万元)101914.12100853.4098813.5098026.6692125.62
实收资本(股本)(万元)15503.8415505.2311038.9011038.9011038.90
资本公积(万元)52309.6752338.3557341.8857160.5356629.83
未分配利润(万元)29350.1928476.0525637.2725047.4621326.67
经营活动产生的现金流量净额(万元)-37524.34-27456.94-11962.73-2789.94-3971.81
经营活动现金流入小计(万元)61074.8035910.0715559.2889843.9565707.76
经营活动现金流出小计(万元)98599.1463367.0227522.0192633.8969679.56
投资活动产生的现金流量净额(万元)-4913.06-2547.64-1964.831323.051244.32
投资活动现金流入小计(万元)3208.492206.362.6016128.7216052.20
投资活动现金流出小计(万元)8121.544754.001967.4314805.6714807.88
筹资活动产生的现金流量净额(万元)43901.0432912.0816960.265011.387365.22
筹资活动现金流入小计(万元)85923.5052177.5227300.0052482.4041475.09
筹资活动现金流出小计(万元)42022.4619265.4410339.7447471.0334109.88
期末现金及现金等价物余额(万元)22618.6824453.2524533.2121511.7722289.00
最后修改日期2024-10-292024-08-192024-04-262024-04-222024-10-29
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