罗博特科 (300757.SZ)

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财务摘要(报告期)(罗博特科)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.290.140.040.240.01-0.240.03
 每股收益 - 稀释(元) 0.290.140.040.240.01-0.240.03
 每股收益 - 期末股本摊薄(元) 0.290.140.040.240.01-0.240.03
 每股净资产BPS(元) 8.367.927.927.897.667.417.75
 每股经营活动产生的现金流量净额(元) -0.36-0.03-0.242.431.04-0.23-0.86
 每股营业收入(元) 9.795.682.348.175.083.131.80
关键比率:
 净资产收益率 - 摊薄(%) 3.511.760.483.000.13-3.200.34
 净资产收益率 - 加权(%) 3.661.750.483.040.13-3.150.34
 净资产收益率 - 平均(%) 3.611.760.483.040.13-3.150.34
 净资产收益率 - 扣除(%) 3.311.730.502.30-0.46-3.500.31
 总资产净利率 - 平均(%) 1.340.650.181.220.03-1.310.14
 总资产报酬率ROA(%) 1.951.020.332.320.81-0.780.42
 投入资本回报率ROIC(%) 1.950.950.271.630.07-1.590.17
 销售毛利率(%) 22.5320.5320.2422.1724.7225.1928.31
 销售净利率(%) 2.952.391.562.840.11-7.671.37
 资产负债率(%) 64.4263.8960.2660.1262.0760.3857.70
 资产周转率(倍) 0.450.270.120.430.270.170.10
 销售商品提供劳务收到的现金/营业收入(%) 58.6761.2148.2593.84107.8792.2049.30
 营业利润同比增长率(%) 1,249,787.66163.9294.94148.03-100.01-192.76-84.96
 营业收入同比增长率(%) 92.4681.2630.51-16.83-36.12-29.50-21.05
 利润总额同比增长率(%) 6,763.13160.6754.21151.08-98.49-190.41-84.69
 归属母公司股东的净利润同比增长率(%) 2,955.05158.6144.71155.78-96.65-190.03-83.13
 扣非后归属母公司股东的净利润同比增长率(%) 890.80152.7966.79127.32-113.22-202.88-84.50
 总资产同比增长率(%) 16.1017.158.838.818.02-5.115.83
 总负债同比增长率(%) 20.5023.9613.6613.043.49-14.11-2.68
 净资产同比增长率(%) 8.986.852.293.0616.5313.1220.15
利润表摘要:
 营业总收入(元) 1,080,590,798.79627,753,912.84259,047,714.77903,197,529.59561,466,189.41346,336,511.33198,484,253.44
 营业总成本(元) 1,016,038,510.24591,172,143.09248,873,091.49870,680,121.63549,239,430.85347,168,974.15190,629,162.55
 营业收入(元) 1,080,590,798.79627,753,912.84259,047,714.77903,197,529.59561,466,189.41346,336,511.33198,484,253.44
 营业利润(元) 37,660,212.3218,081,484.315,400,866.2026,334,300.78-3,013.57-28,288,351.222,770,505.84
 利润总额(元) 36,718,276.9717,125,601.044,423,963.1528,014,577.08535,007.42-28,227,208.552,868,868.95
 净利润(元) 31,874,079.9515,016,980.064,039,617.1225,607,117.27645,040.92-26,579,430.432,723,191.80
 归属母公司股东的净利润(元) 32,364,038.4315,380,456.084,236,096.8326,145,402.861,059,360.90-26,240,094.972,927,401.67
 非经常性损益(元) 1,842,873.69243,573.75-150,831.886,128,205.544,918,909.892,434,363.31297,213.46
 归属母公司股东的净利润扣除非经常性损益(元) 30,521,164.7415,136,882.334,386,928.7120,017,197.32-3,859,548.99-28,674,458.282,630,188.21
资产负债表摘要:
 流动资产(元) 1,814,491,162.031,670,856,806.531,460,337,301.061,457,263,983.321,534,546,231.671,384,653,254.311,311,123,183.89
 固定资产(元) 275,770,191.51281,122,895.17289,473,174.32290,960,734.07299,927,491.97271,156,630.48272,288,850.70
 长期股权投资(元) 191,863,829.30195,679,899.42195,860,934.99195,854,344.04153,137,481.38152,992,371.48154,421,747.72
 资产总计(元) 2,589,070,689.672,420,001,372.342,200,543,060.572,182,391,794.852,230,013,874.992,065,716,056.422,022,071,032.47
 流动负债(元) 1,637,745,585.401,516,089,199.391,295,961,740.221,281,948,170.421,354,118,493.861,197,293,358.711,106,618,775.25
 非流动负债(元) 30,068,906.2730,078,872.8030,125,675.2130,015,082.3930,011,666.8750,041,447.7960,059,353.73
 负债合计(元) 1,667,814,491.671,546,168,072.191,326,087,415.431,311,963,252.811,384,130,160.731,247,334,806.501,166,678,128.98
 股东权益(元) 921,256,198.00873,833,300.15874,455,645.14870,428,542.04845,883,714.26818,381,249.92855,392,903.49
 归属母公司股东的权益(元) 922,968,002.20875,471,137.17875,844,493.70871,619,033.79846,887,653.11819,351,903.19856,196,659.64
 资本公积(元) 566,298,329.41540,172,212.81540,172,212.81540,172,212.81540,172,212.81540,172,212.81540,172,212.81
 盈余公积(元) 36,418,899.5236,418,899.5236,418,899.5236,418,899.5232,432,765.1632,432,765.1632,432,765.16
 未分配利润(元) 213,266,747.32196,283,164.97196,191,899.32191,955,802.49170,855,894.89143,556,439.02172,723,935.67
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 633,947,851.12384,270,408.87124,999,700.04847,575,431.58605,665,631.38319,335,754.8297,858,230.03
 经营活动产生的现金净流量(元) -39,718,060.73-2,766,578.46-26,763,463.58268,963,298.21114,783,394.39-25,726,647.18-94,602,550.02
 购建固定无形长期资产支付的现金(元) 8,578,304.976,821,982.145,475,121.2824,597,175.6119,471,004.4918,900,567.849,651,447.83
 投资支付的现金(元) ---40,000,001.00---
 投资活动产生的现金净流量(元) 12,443,230.4013,398,052.2614,656,326.35-3,549,446.8631,978,671.3530,682,729.7435,685,761.37
 吸收投资收到的现金(元) ---7,497,221.007,497,221.007,497,221.007,497,221.00
 取得借款收到的现金(元) 394,750,942.60220,024,000.00125,024,000.00586,957,280.00505,787,280.00385,787,280.00172,830,000.00
 筹资活动产生的现金净流量(元) 73,652,154.47-16,849,545.67-18,498,363.85-178,310,624.53-27,162,372.70108,099,714.32145,300,458.00
 现金及现金等价物净增加(元) 45,245,229.42-5,823,369.18-30,726,397.9686,173,856.48117,903,923.01113,311,709.9586,314,037.94
 期末现金及现金等价物余额(元) 222,889,960.33171,821,361.73146,918,332.95177,644,730.91209,374,797.44204,782,584.38177,784,912.37
 折旧与摊销(元) -15,385,737.75-33,178,037.26-16,400,297.20-
公告日期 2023-10-272023-08-232023-04-262023-04-222022-10-282022-12-082022-04-29
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