机器人(300024)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2007-12-31	2006-12-31

49,186	329,819	177,107	119,521	47,931	265,964	168,594	123,455	46,814	274,549	186,269	125,810	57,092	309,473	207,423	123,062	54,317	245,506	167,699	102,656	45,089	203,348	124,584	88,905	35,438	168,539	114,432	81,004	30,708	152,354	100,798	65,734	26,459	131,908	82,978	57,118	24,052	104,442	75,515	51,364	23,042	78,356	54,626	36,105	15,591	55,216	37,524	23,754	12,779	46,650	35,726	22,119	38,686	27,932	27,702	20,399
42,719	304,848	154,438	103,885	38,405	214,802	122,854	89,565	34,557	197,906	131,238	90,989	39,958	212,091	143,456	81,292	35,912	163,859	113,313	69,587	30,360	138,808	84,372	59,921	23,594	111,085	74,204	52,969	20,821	97,793	69,439	44,947	17,872	87,621	59,424	40,476	17,626	75,259	57,179	38,517	17,055	54,610	40,352	27,042	11,404	39,042	26,061	16,706	9,017	33,806	26,038	16,491	28,723	20,451	20,219	14,612
-6,926	-61,876	-32,285	-21,380	-2,408	-48,712	16,457	15,916	4,382	31,789	31,772	24,059	7,148	52,606	37,516	23,914	6,950	45,434	32,533	20,742	5,799	31,878	20,721	16,110	5,472	32,723	24,523	16,803	4,584	30,389	21,129	13,813	3,865	25,741	14,723	10,928	3,405	14,818	11,096	7,956	3,272	12,545	8,727	5,126	2,218	9,668	6,263	3,453	1,984	7,075	5,717	2,956	4,327	3,677	3,440	2,374
-6,940	-61,853	-32,285	-21,483	-2,416	-49,371	16,466	15,936	4,408	31,783	31,774	23,978	6,980	52,688	37,576	23,965	7,030	50,713	32,526	20,720	6,941	48,762	29,507	20,031	6,677	46,649	27,309	18,425	5,890	38,700	22,609	15,237	5,249	30,062	18,066	11,769	4,196	24,589	13,723	9,727	3,281	19,450	9,739	5,930	2,332	13,309	6,971	4,082	2,019	8,323	5,726	2,964	5,106	4,304	4,967	2,964
-241	-6,266	-5,799	-4,035	138	-10,393	2,616	2,525	309	2,781	3,841	3,079	887	7,189	4,427	2,537	1,294	6,355	4,842	2,809	1,111	6,813	3,996	2,988	1,040	6,399	3,800	2,509	789	5,492	3,078	2,172	698	4,554	2,385	1,811	644	3,258	1,729	1,174	522	2,681	1,341	787	336	1,815	1,008	563	314	1,225	839	443	490	551	658	375
-6,699	-55,587	-26,486	-17,448	-2,554	-38,978	13,850	13,410	4,099	29,002	27,933	20,899	6,094	45,499	33,149	21,428	5,736	44,359	27,684	17,910	5,830	41,949	25,510	17,043	5,638	40,251	23,509	15,916	5,102	33,208	19,531	13,064	4,551	25,507	15,681	9,958	3,552	21,331	11,994	8,554	2,759	16,769	8,398	5,143	1,996	11,495	5,962	3,518	1,705	7,098	4,887	2,521	4,616	3,753	4,309	2,589
-0.04	-0.36	-0.19	-0.13	-0.02	-0.25	0.09	0.08	0.03	0.19	0.19	0.14	0.04	0.29	0.21	0.14	0.04	0.28	0.18	0.11	0.04	0.26	0.16	0.11	0.08	0.60	0.35	0.24	0.08	0.50	0.29	0.20	0.16	0.84	0.51	0.33	0.12	0.70	0.39	0.28	0.09	0.54	0.27	0.16	0.06	0.80	0.40	0.23	0.26	1.36	1.01	0.52	0.98	0.77	0.98	0.52

189,475	190,601	175,922	164,887	153,124	148,602	88,513	106,428	85,179	157,806	91,645	136,848	121,341	203,599	153,687	141,269	135,200	129,002	106,670	123,122	126,840	139,135	148,992	168,320	283,253	313,305	17,908	27,639	25,466	48,765	11,988	20,645	24,447	34,219	20,314	18,417	22,501	35,805	19,562	26,741	31,719	41,632	46,153	58,374	61,426	66,591	59,262	56,452	59,861	66,475	5,105	7,614	13,184	10,604	9,588
102,626	103,765	86,417	88,027	70,959	77,583	134,111	113,087	122,851	116,498	137,396	135,297	110,954	112,287	139,748	116,514	115,650	103,018	104,622	99,864	94,367	80,970	87,353	75,702	76,806	66,960	72,914	64,048	56,112	49,776	48,740	44,304	44,158	41,429	43,576	35,232	36,994	35,268	37,431	32,083	26,617	24,055	27,399	25,226	16,863	16,243	18,790	15,969	14,374	12,433	13,402	11,344	9,666	8,493	6,754
370,068	327,774	390,907	355,411	371,397	337,922	166,146	158,818	325,604	311,286	341,911	318,923	317,106	283,429	287,658	271,801	240,987	222,384	230,049	203,856	192,827	169,844	174,711	172,393	138,343	123,265	132,415	122,058	113,509	100,601	105,551	89,729	78,846	69,048	77,933	70,282	51,128	49,083	51,178	49,476	43,134	37,836	36,111	29,831	26,722	25,205	21,109	19,566	14,970	17,440	18,685	15,819	13,804	9,501	5,297
740,795	736,667	768,408	749,784	735,826	703,202	740,934	721,271	688,118	679,102	740,103	716,999	695,483	694,740	705,828	646,103	619,288	598,072	597,775	568,869	546,010	523,093	447,311	447,504	523,785	529,603	248,398	242,096	222,603	220,221	186,391	174,607	169,501	164,221	158,933	139,554	125,536	128,968	118,613	118,419	112,746	114,848	123,239	122,576	117,263	116,005	107,086	96,653	94,583	99,612	42,055	37,828	39,864	31,592	24,112
--	157,899	--	158,197	--	158,402	--	155,206	--	154,820	--	126,700	--	125,208	118,208	118,327	118,678	105,938	66,202	58,278	51,064	51,660	49,770	49,068	47,329	44,606	37,191	37,056	37,275	33,560	23,976	23,579	23,457	23,420	23,515	23,466	23,616	23,584	23,576	23,671	22,762	22,922	21,259	16,914	16,839	16,920	15,765	15,635	15,664	15,597	7,272	7,130	7,192	7,037	7,086
1,117,493	1,110,623	1,156,300	1,135,794	1,112,161	1,077,697	1,068,485	1,046,177	1,005,299	993,767	1,022,869	990,546	958,629	951,684	984,704	923,023	880,195	842,364	809,881	755,626	731,561	708,039	698,858	682,793	657,643	656,530	375,681	367,052	338,586	324,262	286,934	262,971	252,100	242,091	235,794	209,009	192,433	193,391	178,656	168,472	160,667	161,867	154,430	147,904	140,853	139,167	128,713	117,705	114,313	119,059	59,650	54,815	56,134	44,518	34,649
561,040	543,337	555,097	521,073	498,717	472,347	288,892	268,041	273,211	272,483	306,396	268,567	254,252	246,075	259,755	221,680	192,406	177,245	159,197	129,221	114,494	94,713	95,783	92,348	80,697	85,308	90,868	94,099	79,191	78,548	60,265	53,420	51,861	54,177	62,865	42,554	33,177	38,217	30,790	26,357	25,146	28,873	30,259	27,622	24,388	22,876	17,804	13,921	12,995	20,232	19,210	16,950	20,612	19,722	12,329
133,949	139,511	142,334	145,720	127,969	118,076	109,725	108,561	71,085	64,345	65,246	74,205	74,352	74,917	102,487	90,064	82,285	63,949	64,479	49,343	49,327	49,728	57,666	53,204	43,192	43,217	66,661	58,900	53,951	46,950	40,938	34,752	29,488	21,715	16,556	12,827	11,981	11,451	13,481	11,169	10,038	10,268	9,810	9,293	9,118	9,063	9,222	4,532	3,130	2,344	5,678	5,469	5,617	4,307	6,139
694,989	682,848	697,431	666,794	626,686	590,423	398,616	376,603	344,296	336,828	371,643	342,772	328,605	320,992	362,242	311,744	274,692	241,194	223,676	178,564	163,821	144,441	153,450	145,551	123,890	128,525	157,528	152,999	133,142	125,497	101,202	88,172	81,349	75,891	79,421	55,382	45,158	49,668	44,271	37,526	35,184	39,141	40,069	36,915	33,506	31,938	27,026	18,453	16,125	22,576	24,888	22,419	26,229	24,029	18,469
422,504	427,775	458,870	469,000	485,475	487,274	669,869	669,574	661,003	656,939	651,226	647,773	630,024	630,692	622,462	611,278	605,504	601,170	586,205	577,062	567,740	563,598	545,408	537,242	533,753	528,004	218,153	214,053	205,444	198,765	185,731	174,799	170,751	166,200	156,373	153,627	147,275	143,723	134,386	130,946	125,483	122,726	114,361	110,989	107,346	107,229	101,687	99,252	98,187	96,483	34,762	32,396	29,905	20,489	16,180

168,749	135,160	135,160	135,160	134,738	147,942	147,942	147,942	147,942	199,698	199,698	199,698	199,698	123,552	123,552	123,552	122,385	135,175	138,423	135,175	138,823	309,461	309,461	309,461	309,461	45,434	45,434	45,434	45,434	31,756	31,756	31,756	31,946	33,548	33,753	32,585	33,548	40,365	40,365	40,365	40,365	65,364	65,393	65,364	65,364	65,112	65,112	65,112	65,112	10,908	10,908	10,908	8,527	8,527	8,372	5,639
-26,867	9,989	-27,642	-20,728	-37,000	23,737	-41,124	-25,821	-14,296	661	-51,493	-39,006	-37,038	5,463	-48,501	-37,642	-31,750	-38,602	-48,292	-30,495	-28,759	-15,690	-33,971	-26,950	-15,743	-11,902	-29,537	-20,682	-19,154	9,202	-20,543	-11,041	-10,150	-2,728	-16,654	-13,629	-10,597	12,303	-8,106	-8,745	-8,150	-2,029	-9,884	-2,800	-3,678	12,014	2,883	-818	186	-1,764	-6,454	-4,644	4,472	-4,209	4,056	4,568
49,630	13,459	25,139	-965	8,266	-60,886	-49,233	-43,924	-60,140	-7,758	-67,221	-33,886	-57,129	26,988	6,403	10,327	25,044	-53,184	-36,123	-15,655	3,086	-140,233	-123,888	-109,264	-4,779	-16,777	-21,654	-15,646	-10,514	-19,286	-17,410	-11,071	-5,486	-15,555	-12,766	-6,188	-3,101	-19,582	-13,796	-5,391	-1,380	-22,199	-3,880	-3,432	-752	-5,334	-3,997	-2,949	-1,471	-2,861	-1,767	-1,102	-4,143	-3,011	-2,823	-1,980
-25,136	10,967	25,838	35,884	35,909	24,744	21,263	18,500	1,956	-44,520	3,744	4,078	9,394	43,679	66,527	40,256	15,902	80,164	54,863	29,417	9,208	-18,363	-6,775	-7,578	-9,548	292,706	20,147	15,358	6,482	23,763	15,142	6,936	5,054	16,517	11,742	2,934	301	463	-899	-976	-471	-728	-2,014	-1,070	-368	-6,428	-5,643	-5,308	-5,176	58,843	1,839	2,056	2,052	5,277	-1,079	146
-2,376	33,590	23,317	14,181	7,134	-12,782	-69,075	-51,264	-72,485	-51,756	-114,919	-68,812	-84,788	76,146	24,470	12,939	9,197	-11,623	-29,552	-16,733	-16,466	-174,286	-164,634	-143,792	-30,069	264,027	-31,043	-20,970	-23,186	13,679	-22,808	-15,172	-10,582	-1,793	-17,679	-16,899	-13,400	-6,817	-22,796	-15,117	-10,000	-24,999	-15,778	-7,302	-4,798	252	-6,757	-9,076	-6,461	54,204	-6,382	-3,690	2,382	-1,944	154	2,733
166,373	168,749	158,476	149,340	141,872	135,160	78,867	96,678	75,457	147,942	84,779	130,887	114,910	199,698	148,022	136,491	131,582	123,552	108,871	118,442	122,358	135,175	144,827	165,669	279,392	309,461	14,391	24,464	22,248	45,434	8,948	16,584	21,364	31,756	16,074	15,687	20,148	33,548	17,569	25,248	30,365	40,365	49,615	58,062	60,566	65,364	58,355	56,036	58,651	65,112	4,526	7,218	10,908	6,583	8,527	8,372