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酷特智能

(300840)

  

流通市值:21.87亿  总市值:29.64亿
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)

    截至第三季度实现净利润0.91亿元,每股收益0.39元。

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

    截至第三季度最新股东权益116320.01万元,未分配利润48037.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产165422.28万元,负债49102.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入551,880,070.87370,008,136.9164,676,111.73616,381,997.2
营业总成本463,902,165.77301,856,256.25138,117,368.38540,592,387.95
营业利润101,680,632.0276,779,758.5931,416,520.7689,115,924.64
利润总额102,094,829.6476,841,975.331,701,522.3493,009,458.95
净利润90,963,982.6667,990,785.5628,210,276.6384,659,861.91
其他综合收益----
综合收益总额90,963,982.6667,990,785.5628,210,276.6384,659,861.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计791,939,483.56782,203,714.44902,233,705.1872,059,251.42
非流动资产合计862,283,337.67858,056,585.1718,142,443.43711,035,689.26
资产总计1,654,222,821.231,640,260,299.541,620,376,148.531,583,094,940.68
流动负债合计465,256,202.96475,013,071.77485,513,012.77475,673,883.71
非流动负债合计25,766,520.7525,020,327.3425,776,744.2626,544,942.1
负债合计491,022,723.71500,033,399.11511,289,757.03502,218,825.81
归属于母公司股东权益合计1,166,556,490.251,142,364,775.491,110,053,863.291,081,543,209.9
股东权益合计1,163,200,097.521,140,226,900.431,109,086,391.51,080,876,114.87
负债和股东权益合计1,654,222,821.231,640,260,299.541,620,376,148.531,583,094,940.68
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计609,385,964.28402,643,462.8194,175,106.99720,273,725.41
经营活动现金流出小计503,578,788.87333,121,746.51151,993,532.18598,955,893.11
经营活动产生的现金流量净额105,807,175.4169,521,716.2942,181,574.81121,317,832.3
投资活动现金流入小计381,812,787.94250,912,363.13140,082,314.641,155,260,176.92
投资活动现金流出小计597,866,875.39395,513,400.7128,271,098.17976,335,455.44
投资活动产生的现金流量净额-216,054,087.45-144,601,037.5711,811,216.47178,924,721.48
筹资活动现金流入小计280,000,000280,000,00021,000,000280,000,000
筹资活动现金流出小计296,345,961.51293,925,939.9623,786,976.08160,523,971.29
筹资活动产生的现金流量净额-16,345,961.51-13,925,939.96-2,786,976.08119,476,028.71
汇率变动对现金及现金等价物的影响276,428.14162,495.54-458,935.721,570,502.81
现金及现金等价物净增加额-126,316,445.41-88,842,765.750,746,879.48421,289,085.3
期末现金及现金等价物余额377,838,186.39415,311,866.1554,901,511.28504,154,631.8
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