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酷特智能

(300840)

  

流通市值:48.71亿  总市值:68.28亿
流通股本:1.71亿   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1.53亿元,每股收益0.65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132062.33万元,未分配利润63117.08万元。

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171182.44万元,负债39120.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入536,645,356.1357,472,427.25167,640,473.83746,932,161.34
营业总成本436,874,629.35290,702,589.67137,486,158.94627,871,380.62
营业利润208,805,609.12126,910,150.02156,530,940.99118,503,616.4
利润总额208,948,312.04127,030,928.26156,633,655.42118,973,988.04
净利润153,092,784.1582,978,112.27113,330,709.5107,351,384.33
其他综合收益----
综合收益总额153,092,784.1582,978,112.27113,330,709.5107,351,384.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计731,849,264.62686,012,846.67774,021,011.8862,221,803.6
非流动资产合计979,975,164.6924,236,963.91,006,290,207.84862,580,653.46
资产总计1,711,824,429.221,610,249,810.571,780,311,219.641,724,802,457.06
流动负债合计320,773,074.93296,030,617.62417,892,690.76519,584,290.26
非流动负债合计70,428,019.7663,653,581.4969,500,320.1925,630,667.6
负债合计391,201,094.69359,684,199.11487,393,010.95545,214,957.86
归属于母公司股东权益合计1,328,494,2471,257,582,995.621,298,955,690.611,184,684,460.56
股东权益合计1,320,623,334.531,250,565,611.461,292,918,208.691,179,587,499.2
负债和股东权益合计1,711,824,429.221,610,249,810.571,780,311,219.641,724,802,457.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计583,740,924.51383,721,104.88190,689,601.87844,323,012.88
经营活动现金流出小计502,761,371.08324,271,318.92158,245,560.31670,802,603.48
经营活动产生的现金流量净额80,979,553.4359,449,785.9632,444,041.56173,520,409.4
投资活动现金流入小计625,231,130.06303,327,355.6160,329,753.42623,414,094
投资活动现金流出小计899,065,067.64562,546,454.24234,760,148.44666,380,177.89
投资活动产生的现金流量净额-273,833,937.58-259,219,098.63-174,430,395.02-42,966,083.89
筹资活动现金流入小计133,900,000133,900,00028,800,000280,000,000
筹资活动现金流出小计330,631,495.22317,932,469.0481,128,246.79300,313,814.62
筹资活动产生的现金流量净额-196,731,495.22-184,032,469.04-52,328,246.79-20,313,814.62
汇率变动对现金及现金等价物的影响731,151.91,647,323.84663,370.94526,122.85
现金及现金等价物净增加额-388,854,727.47-382,154,457.87-193,651,229.31110,766,633.74
期末现金及现金等价物余额226,066,538.07232,766,807.67421,270,036.23614,921,265.54
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