---
title: "機器人 (300024.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300024.SZ/norm.md"
symbol: "300024.SZ"
name: "機器人"
parent: "https://longbridge.com/zh-HK/quote/300024.SZ.md"
datetime: "2026-05-20T21:06:25.624Z"
locales:
  - [en](https://longbridge.com/en/quote/300024.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300024.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300024.SZ/norm.md)
---

# 機器人 (300024.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0591 | -0.1521 | -0.0410 | -0.0288 | -0.0321 |
| ROE | -9.04% | -22.60% | -5.92% | -4.12% | -4.56% |
| 營業收入 | 630.34M | 1.90B | 558.39M | 971.80M | 688.29M |
| 凈利潤 | -92.50M | -238.37M | -64.16M | -45.09M | -50.27M |
| 營業利潤 | -50.13M | -131.23M | 13.13M | -43.99M | -29.39M |
| 毛利率 | 14.14% | 7.24% | 14.58% | 12.73% | 14.64% |
| 凈利率 | -14.67% | -12.52% | -11.49% | -4.64% | -7.30% |
| 利潤含金量 | - | -25.56% | -15.68% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.88B | 11.61B | 12.00B | 12.05B | 11.97B |
| 權益乘數 | 2.74 | 2.62 | 2.62 | 2.59 | 2.56 |
| 每股凈資產 | 2.58 | 2.65 | 2.74 | 2.79 | 2.80 |
| 資產周轉率 | 0.3409 | 0.3493 | 0.3252 | 0.3436 | 0.3460 |
| 現金及短投 | 1.73B | 1.99B | 1.70B | 2.08B | 2.12B |
| 存貨與應收 | 3.64B | 3.09B | 3.78B | 3.42B | 3.38B |
| 長期投資 | 1.85B | 1.84B | 1.72B | 1.71B | 1.67B |
| 凈債務 | 654.40M | 112.95M | 591.19M | 399.95M | 371.81M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -460.55M | 513.41M | -83.73M | -28.48M | -239.86M |
| 投資現金流 | -156.02M | 318.16M | -523.11M | 410.82M | -106.90M |
| 融資現金流 | 261.64M | -188.50M | -198.76M | -24.63M | 106.97M |
| 自由現金流 | -560.04M | 663.63M | -238.26M | 97.42M | -284.81M |
| 現金流充裕率 | -194.12% | 114.54% | -14.97% | -5.51% | -72.41% |
| 舉債與償債 | 440.95M | 190.68M | 301.50M | 476.77M | 418.63M |
| 資本支出 | -68.94M | -35.10M | -80.02M | -12.06M | -30.14M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2018-06-14 | 2018-06-15 | 2018-06-15 |