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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)243747.67145138.4163034.50412180.54221848.12
营业收入(万元)243747.67145138.4163034.50412180.54221848.12
营业总成本(万元)269738.01162998.2673150.92440898.35242084.00
营业成本(万元)206652.96121151.0654123.98360736.81191263.36
净利润(万元)-36733.46-26445.78-9726.64-37256.11-16250.73
归属于母公司的净利润(万元)-31845.19-18909.36-9250.16-39788.09-15951.38
营业利润(万元)-32361.10-21664.39-9513.72-39558.82-15774.18
利润总额(万元)-32386.54-21654.35-9498.79-39635.08-15786.74
少数股东损益(万元)732.15-228.18-312.79938.52475.91
基本每股收益(元)-0.20(元)-0.12(元)-0.06(元)-0.25(元)-0.10(元)
稀释每股收益(元)-0.20(元)-0.12(元)-0.06(元)-0.25(元)-0.10(元)
非经常性损益(万元)----1214.285903.43--
扣除非经常性损益后净利润(万元)-36099.39-21245.16-10464.43-45691.52-20401.45
总资产(万元)1280122.581251043.171187598.181160826.591199560.57
总负债(万元)845511.39808444.64753711.98716949.97740877.89
归属于母公司股东权益合计(万元)396367.65405318.70404615.58414306.59429575.42
股东权益合计(万元)434611.19442598.53433886.20443876.62458682.68
实收资本(股本)(万元)156562.00156562.00156562.00156562.00156562.00
资本公积(万元)322056.62320797.96303426.45303426.45297568.33
未分配利润(万元)-93558.63-80622.79-70963.59-61713.44-37876.72
经营活动产生的现金流量净额(万元)-64427.84-43325.27-46054.8316134.58-35206.47
经营活动现金流入小计(万元)321783.69197472.3987368.99400874.25258049.29
经营活动现金流出小计(万元)386211.53240797.65133423.81384739.67293255.76
投资活动产生的现金流量净额(万元)-22523.26-17177.65-15601.859896.67-21918.98
投资活动现金流入小计(万元)2552.082363.533092.1426099.55994.75
投资活动现金流出小计(万元)25075.3319541.1818693.9916202.8722913.73
筹资活动产生的现金流量净额(万元)46357.7447153.1926163.75-30492.47-11642.73
筹资活动现金流入小计(万元)143054.8898936.2146226.29148571.89125443.26
筹资活动现金流出小计(万元)96697.1451783.0220062.54179064.37137085.99
期末现金及现金等价物余额(万元)118725.23146363.54124819.52160902.0696907.34
最后修改日期2026-10-282026-08-232026-04-272026-04-272025-10-26
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