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酷特智能(300840)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)53664.5435747.2416764.0574693.2255188.01
营业收入(万元)53664.5435747.2416764.0574693.2255188.01
营业总成本(万元)43687.4629759.1613974.3664692.4246397.32
营业成本(万元)31462.1921137.2910208.6343632.0331904.36
净利润(万元)15586.678489.8511427.1211178.139432.04
归属于母公司的净利润(万元)15586.678489.8511427.1211178.139432.04
营业利润(万元)20880.5612691.0215653.0911850.3610168.06
利润总额(万元)20894.8312703.0915663.3711897.4010209.48
少数股东损益(万元)-277.40-192.04-94.05-442.99-335.64
基本每股收益(元)0.65(元)0.35(元)0.48(元)0.47(元)0.39(元)
稀释每股收益(元)0.65(元)0.35(元)0.48(元)0.47(元)0.39(元)
非经常性损益(万元)--3466.968932.001503.491317.80
扣除非经常性损益后净利润(万元)7859.245022.902495.139674.648114.23
总资产(万元)171182.44161024.98178031.12172480.25165422.28
总负债(万元)39120.1135968.4248739.3054521.5049102.27
归属于母公司股东权益合计(万元)132849.42125758.30129895.57118468.45116655.65
股东权益合计(万元)132062.33125056.56129291.82117958.75116320.01
实收资本(股本)(万元)24000.0024000.0024000.0024000.0024000.00
资本公积(万元)40613.1840613.1840613.1840613.1840613.18
未分配利润(万元)63117.0856020.2660157.5248730.4048037.45
经营活动产生的现金流量净额(万元)8097.965944.983244.4017352.0410580.72
经营活动现金流入小计(万元)58374.0938372.1119068.9684432.3060938.60
经营活动现金流出小计(万元)50276.1432427.1315824.5667080.2650357.88
投资活动产生的现金流量净额(万元)-27383.39-25921.91-17443.04-4296.61-21605.41
投资活动现金流入小计(万元)62523.1130332.746032.9862341.4138181.28
投资活动现金流出小计(万元)89906.5156254.6523476.0166638.0259786.69
筹资活动产生的现金流量净额(万元)-19673.15-18403.25-5232.82-2031.38-1634.60
筹资活动现金流入小计(万元)13390.0013390.002880.0028000.0028000.00
筹资活动现金流出小计(万元)33063.1531793.258112.8230031.3829634.60
期末现金及现金等价物余额(万元)22606.6523276.6842127.0061492.1337783.82
最后修改日期2024-10-302024-08-302024-04-252024-04-262023-10-26
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