酷特智能
(300840)
| 流通市值：26.84亿 | | | 总市值：36.29亿 |
| 流通股本：1.78亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 524,374,238.6 | 349,439,635.66 | 162,197,955.13 | 656,263,786.98 |
| 营业总成本 | 481,057,822.94 | 311,392,259.05 | 148,240,751.43 | 570,190,699.79 |
| 其他经营收益 | | | | |
| 营业利润 | 38,656,633 | 31,910,152.14 | 13,721,822.84 | 56,883,448 |
| 利润总额 | 38,696,535.7 | 31,646,972.15 | 13,687,511.31 | 55,118,446.14 |
| 净利润 | 29,944,931.35 | 26,737,965.88 | 12,288,998.65 | 36,711,422.61 |
| 每股收益 | | | | |
| 其他综合收益 | -1,980,460.11 | -954,550.9 | - | -699,516.01 |
| 综合收益总额 | 27,964,471.24 | 25,783,414.98 | 12,288,998.65 | 36,011,906.6 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 714,300,711.84 | 811,683,546.26 | 832,262,434.95 | 839,400,423.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 838,766,120.42 | 736,265,872.84 | 706,511,071.69 | 682,636,211.53 |
| 资产总计 | 1,553,066,832.26 | 1,547,949,419.1 | 1,538,773,506.64 | 1,522,036,634.66 |
| 流动负债: | | | | |
| 流动负债合计 | 233,125,390.06 | 227,843,066.53 | 208,126,136.9 | 209,905,699.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,465,464.14 | 44,211,430.77 | 45,370,013.94 | 38,019,428.65 |
| 负债合计 | 274,590,854.2 | 272,054,497.3 | 253,496,150.84 | 247,925,127.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,278,081,764.63 | 1,275,812,710.71 | 1,284,553,728.96 | 1,273,671,367.77 |
| 股东权益合计 | 1,278,475,978.06 | 1,275,894,921.8 | 1,285,277,355.8 | 1,274,111,506.82 |
| 负债和股东权益合计 | 1,553,066,832.26 | 1,547,949,419.1 | 1,538,773,506.64 | 1,522,036,634.66 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 614,595,611.11 | 409,822,046.4 | 221,772,640.04 | 780,371,518.19 |
| 经营活动现金流出小计 | 542,621,712.95 | 353,805,505.12 | 192,993,751.89 | 682,062,363.2 |
| 经营活动产生的现金流量净额 | 71,973,898.16 | 56,016,541.28 | 28,778,888.15 | 98,309,154.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 592,382,830.16 | 251,202,695.91 | 90,463,380.83 | 1,103,074,969.26 |
| 投资活动现金流出小计 | 815,897,812.63 | 457,989,082.01 | 195,907,648.62 | 923,953,184.69 |
| 投资活动产生的现金流量净额 | -223,514,982.47 | -206,786,386.1 | -105,444,267.79 | 179,121,784.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 400,000 | - | - | 222,944,687.13 |
| 筹资活动现金流出小计 | 24,012,000 | 24,012,000 | - | 289,123,587.5 |
| 筹资活动产生的现金流量净额 | -23,612,000 | -24,012,000 | - | -66,178,900.37 |
| 汇率变动对现金及现金等价物的影响 | -6,698,224.55 | -5,282,457.4 | -3,079,419.78 | -3,657,983.59 |
| 现金及现金等价物净增加额 | -181,851,308.86 | -180,064,302.22 | -79,744,799.42 | 207,594,055.6 |
| 期末现金及现金等价物余额 | 276,239,247.69 | 278,026,254.33 | 378,345,757.13 | 458,090,556.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -180,064,302.22 | - | 207,594,055.6 |