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2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)181263.61107072.0549185.70329819.13177107.23
营业收入(万元)181263.61107072.0549185.70329819.13177107.23
营业总成本(万元)220501.58132891.4061581.23388207.98209425.55
营业成本(万元)164824.8695624.3142718.54304847.70154437.94
净利润(万元)-21819.64-15922.38-6698.82-55587.30-26485.71
归属于母公司的净利润(万元)-20556.84-14860.82-5836.45-56240.28-29597.03
营业利润(万元)-25120.62-17821.63-6926.03-61875.71-32285.13
利润总额(万元)-25094.49-17794.20-6940.27-61853.18-32284.77
少数股东损益(万元)-1262.80-1061.56-862.37652.983111.32
基本每股收益(元)-0.13(元)-0.10(元)-0.04(元)-0.36(元)-0.19(元)
稀释每股收益(元)-0.13(元)-0.10(元)-0.04(元)-0.36(元)-0.19(元)
非经常性损益(万元)8574.624553.301807.5420464.468919.55
扣除非经常性损益后净利润(万元)-29131.46-19414.13-7643.99-76704.74-38516.58
总资产(万元)1137851.071106214.471117493.491110622.591156300.28
总负债(万元)733566.71691853.23694989.03682847.95697430.58
归属于母公司股东权益合计(万元)393132.94403035.80410947.39415462.64444308.13
股东权益合计(万元)404284.36414361.24422504.47427774.64458869.70
实收资本(股本)(万元)155021.20155021.20156023.96156023.96156023.96
资本公积(万元)254018.43252628.33265624.87265624.87263926.21
未分配利润(万元)-28275.61-21909.26-12658.76-6822.3120091.00
经营活动产生的现金流量净额(万元)-67245.96-41874.66-26866.769988.93-27641.72
经营活动现金流入小计(万元)224378.33154092.2583360.84413632.69255641.61
经营活动现金流出小计(万元)291624.29195966.91110227.59403643.77283283.33
投资活动产生的现金流量净额(万元)27946.8215253.8049629.9813459.0825138.76
投资活动现金流入小计(万元)31227.9716780.3050456.3428408.9338199.24
投资活动现金流出小计(万元)3281.151526.49826.3614949.8513060.48
筹资活动产生的现金流量净额(万元)-18241.64-30435.44-25135.8710966.7325838.37
筹资活动现金流入小计(万元)109843.9952391.0122264.00151319.91132985.71
筹资活动现金流出小计(万元)128085.6382826.4547399.88140353.18107147.34
期末现金及现金等价物余额(万元)112577.25112183.69166373.11168749.45158476.49
最后修改日期2022-10-242022-08-282022-04-292022-04-292021-11-13
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