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酷特智能

(300840)

  

流通市值:33.68亿  总市值:45.65亿
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0.39亿元,每股收益0.17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127739.98万元,未分配利润56270.89万元。

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157486.42万元,负债29746.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入505,362,278.61341,335,362.43155,540,602.86708,568,290.18
营业总成本419,363,413.65274,861,188.26124,918,050.97598,379,590.07
其他经营收益
营业利润54,145,842.2636,085,967.817,141,204.79146,669,462.44
利润总额53,752,121.4235,042,474.617,050,435.43145,817,737.25
净利润39,389,763.2525,249,621.4115,388,505.5893,729,859.19
每股收益
其他综合收益---4,120.4627,288
综合收益总额39,389,763.2525,249,621.4115,384,385.1293,757,147.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计927,330,057.7996,273,696.15643,511,600.25674,733,916.39
非流动资产:
非流动资产合计647,534,162.92628,221,045.26889,957,165.33898,525,051.32
资产总计1,574,864,220.621,624,494,741.411,533,468,765.581,573,258,967.71
流动负债:
流动负债合计264,871,989.32331,176,930.33225,983,835.49283,674,624.49
非流动负债:
非流动负债合计32,592,432.329,988,405.2130,755,898.5828,239,696.83
负债合计297,464,421.62361,165,335.54256,739,734.07311,914,321.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,278,510,383.491,262,530,072.321,276,729,031.511,261,344,646.39
股东权益合计1,277,399,7991,263,329,405.871,276,729,031.511,261,344,646.39
负债和股东权益合计1,574,864,220.621,624,494,741.411,533,468,765.581,573,258,967.71
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计609,889,730.17391,312,916.8185,328,424.06776,877,146.08
经营活动现金流出小计551,392,282.73481,605,679.17168,759,725.96616,896,747.59
经营活动产生的现金流量净额58,497,447.44-90,292,762.3716,568,698.1159,980,398.49
投资活动产生的现金流量:
投资活动现金流入小计858,512,694.73628,102,541.37241,196,146.931,094,100,955.28
投资活动现金流出小计776,880,340.14341,417,155.05140,646,492.631,359,636,564.77
投资活动产生的现金流量净额81,632,354.59286,685,386.32100,549,654.3-265,535,609.49
筹资活动产生的现金流量:
筹资活动现金流入小计220,000,000150,000,000-133,900,000
筹资活动现金流出小计217,896,726.6764,861,750.2221,106,604.46395,859,922.81
筹资活动产生的现金流量净额2,103,273.3385,138,249.78-21,106,604.46-261,959,922.81
汇率变动对现金及现金等价物的影响-1,431,802.5260,685.53414,396.923,090,369.22
现金及现金等价物净增加额140,801,272.86281,791,559.2696,426,144.86-364,424,764.59
期末现金及现金等价物余额391,297,773.81532,288,060.21346,922,645.81250,496,500.95
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
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