当前位置:首页 - 行情中心 - 酷特智能(300840) - 财务分析

酷特智能

(300840)

  

流通市值:37.31亿  总市值:50.57亿
流通股本:1.77亿   总股本:2.40亿

酷特智能(300840)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.25亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益126332.94万元,未分配利润54677.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产162449.47万元,负债36116.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入341,335,362.43155,540,602.86708,568,290.18536,645,356.1
营业总成本274,861,188.26124,918,050.97598,379,590.07436,874,629.35
其他经营收益
营业利润36,085,967.817,141,204.79146,669,462.44208,805,609.12
利润总额35,042,474.617,050,435.43145,817,737.25208,948,312.04
净利润25,249,621.4115,388,505.5893,729,859.19153,092,784.15
每股收益
其他综合收益--4,120.4627,288-
综合收益总额25,249,621.4115,384,385.1293,757,147.19153,092,784.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计996,273,696.15643,511,600.25674,733,916.39731,849,264.62
非流动资产:
非流动资产合计628,221,045.26889,957,165.33898,525,051.32979,975,164.6
资产总计1,624,494,741.411,533,468,765.581,573,258,967.711,711,824,429.22
流动负债:
流动负债合计331,176,930.33225,983,835.49283,674,624.49320,773,074.93
非流动负债:
非流动负债合计29,988,405.2130,755,898.5828,239,696.8370,428,019.76
负债合计361,165,335.54256,739,734.07311,914,321.32391,201,094.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,262,530,072.321,276,729,031.511,261,344,646.391,328,494,247
股东权益合计1,263,329,405.871,276,729,031.511,261,344,646.391,320,623,334.53
负债和股东权益合计1,624,494,741.411,533,468,765.581,573,258,967.711,711,824,429.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计391,312,916.8185,328,424.06776,877,146.08583,740,924.51
经营活动现金流出小计481,605,679.17168,759,725.96616,896,747.59502,761,371.08
经营活动产生的现金流量净额-90,292,762.3716,568,698.1159,980,398.4980,979,553.43
投资活动产生的现金流量:
投资活动现金流入小计628,102,541.37241,196,146.931,094,100,955.28625,231,130.06
投资活动现金流出小计341,417,155.05140,646,492.631,359,636,564.77899,065,067.64
投资活动产生的现金流量净额286,685,386.32100,549,654.3-265,535,609.49-273,833,937.58
筹资活动产生的现金流量:
筹资活动现金流入小计150,000,000-133,900,000133,900,000
筹资活动现金流出小计64,861,750.2221,106,604.46395,859,922.81330,631,495.22
筹资活动产生的现金流量净额85,138,249.78-21,106,604.46-261,959,922.81-196,731,495.22
汇率变动对现金及现金等价物的影响260,685.53414,396.923,090,369.22731,151.9
现金及现金等价物净增加额281,791,559.2696,426,144.86-364,424,764.59-388,854,727.47
期末现金及现金等价物余额532,288,060.21346,922,645.81250,496,500.95226,066,538.07
补充资料:
现金及现金等价物的净增加额281,791,559.26--364,424,764.59-
最新报告期:2025-06-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券冯胜0.400.420.452025-06-27
TOP↑