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2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)413848.53243079.33166119.7373332.05396659.49
营业收入(万元)413848.53243079.33166119.7373332.05396659.49
营业总成本(万元)442991.61263147.58179008.0480180.37427821.53
营业成本(万元)353332.00208076.03141758.9963481.33341592.61
净利润(万元)-27268.35-15814.47-15694.53-6473.354385.33
归属于母公司的净利润(万元)-19368.20-9972.10-6179.41-4037.134857.16
营业利润(万元)-23381.40-12334.40-7917.98-3939.425853.09
利润总额(万元)-23471.69-12366.34-7929.68-3937.936211.88
少数股东损益(万元)-284.06-652.79-461.63-324.39-312.48
基本每股收益(元)-0.12(元)-0.06(元)-0.04(元)-0.03(元)0.03(元)
稀释每股收益(元)-0.12(元)-0.06(元)-0.04(元)-0.03(元)0.03(元)
非经常性损益(万元)8881.636226.314645.881767.3124083.17
扣除非经常性损益后净利润(万元)-28249.83-16198.41-10825.29-5804.43-19226.01
总资产(万元)1199007.201214937.521202872.281169493.671187479.49
总负债(万元)727345.70730731.96728318.51727669.18740468.55
归属于母公司股东权益合计(万元)443059.93434888.27425056.57432217.22437130.92
股东权益合计(万元)471661.50484205.56474553.77441824.49447010.94
实收资本(股本)(万元)156562.00156562.00155021.20155021.20155021.20
资本公积(万元)294937.63274957.09266587.54264711.98263529.52
未分配利润(万元)-21925.34-12529.24-8736.55-6594.27-2501.28
经营活动产生的现金流量净额(万元)-4169.27-21871.00-21776.53-19958.37-22285.52
经营活动现金流入小计(万元)342858.30239905.16156505.6677300.58374964.94
经营活动现金流出小计(万元)347027.56261776.16178282.1997258.95397250.46
投资活动产生的现金流量净额(万元)-25976.18-23950.26-6685.58-6359.13-27512.64
投资活动现金流入小计(万元)2380.631865.671113.92927.012167.27
投资活动现金流出小计(万元)28356.8125815.937799.507286.1429679.92
筹资活动产生的现金流量净额(万元)37338.3841938.2435820.42824.64-5471.37
筹资活动现金流入小计(万元)207618.28159496.57111316.1042592.29210241.88
筹资活动现金流出小计(万元)170279.89117558.3375495.6841767.65215713.26
期末现金及现金等价物余额(万元)164525.33153484.15164484.81131599.50157278.22
最后修改日期2025-04-212024-10-292024-08-302024-04-292024-04-19
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