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酷特智能

(300840)

  

流通市值:43.23亿  总市值:58.58亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,每股收益0.06元。

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

    截至2025年第一季度最新股东权益127672.90万元,未分配利润56084.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产153346.88万元,负债25673.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入155,540,602.86708,568,290.18536,645,356.1357,472,427.25
营业总成本124,918,050.97598,379,590.07436,874,629.35290,702,589.67
营业利润17,141,204.79146,669,462.44208,805,609.12126,910,150.02
利润总额17,050,435.43145,817,737.25208,948,312.04127,030,928.26
净利润15,388,505.5893,729,859.19153,092,784.1582,978,112.27
其他综合收益-4,120.4627,288--
综合收益总额15,384,385.1293,757,147.19153,092,784.1582,978,112.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计643,511,600.25674,733,916.39731,849,264.62686,012,846.67
非流动资产合计889,957,165.33898,525,051.32979,975,164.6924,236,963.9
资产总计1,533,468,765.581,573,258,967.711,711,824,429.221,610,249,810.57
流动负债合计225,983,835.49283,674,624.49320,773,074.93296,030,617.62
非流动负债合计30,755,898.5828,239,696.8370,428,019.7663,653,581.49
负债合计256,739,734.07311,914,321.32391,201,094.69359,684,199.11
归属于母公司股东权益合计1,276,729,031.511,261,344,646.391,328,494,2471,257,582,995.62
股东权益合计1,276,729,031.511,261,344,646.391,320,623,334.531,250,565,611.46
负债和股东权益合计1,533,468,765.581,573,258,967.711,711,824,429.221,610,249,810.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计185,328,424.06776,877,146.08583,740,924.51383,721,104.88
经营活动现金流出小计168,759,725.96616,896,747.59502,761,371.08324,271,318.92
经营活动产生的现金流量净额16,568,698.1159,980,398.4980,979,553.4359,449,785.96
投资活动现金流入小计241,196,146.931,094,100,955.28625,231,130.06303,327,355.61
投资活动现金流出小计140,646,492.631,359,636,564.77899,065,067.64562,546,454.24
投资活动产生的现金流量净额100,549,654.3-265,535,609.49-273,833,937.58-259,219,098.63
筹资活动现金流入小计-133,900,000133,900,000133,900,000
筹资活动现金流出小计21,106,604.46395,859,922.81330,631,495.22317,932,469.04
筹资活动产生的现金流量净额-21,106,604.46-261,959,922.81-196,731,495.22-184,032,469.04
汇率变动对现金及现金等价物的影响414,396.923,090,369.22731,151.91,647,323.84
现金及现金等价物净增加额96,426,144.86-364,424,764.59-388,854,727.47-382,154,457.87
期末现金及现金等价物余额346,922,645.81250,496,500.95226,066,538.07232,766,807.67
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