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酷特智能财务分析

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酷特智能(300840)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入167,640,473.83746,932,161.34551,880,070.87370,008,136.9
营业总成本137,486,158.94627,871,380.62463,902,165.77301,856,256.25
营业利润156,530,940.99118,503,616.4101,680,632.0276,779,758.59
利润总额156,633,655.42118,973,988.04102,094,829.6476,841,975.3
净利润113,330,709.5107,351,384.3390,963,982.6667,990,785.56
其他综合收益----
综合收益总额113,330,709.5107,351,384.3390,963,982.6667,990,785.56
酷特智能(300840)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计774,021,011.8862,221,803.6791,939,483.56782,203,714.44
非流动资产合计1,006,290,207.84862,580,653.46862,283,337.67858,056,585.1
资产总计1,780,311,219.641,724,802,457.061,654,222,821.231,640,260,299.54
流动负债合计417,892,690.76519,584,290.26465,256,202.96475,013,071.77
非流动负债合计69,500,320.1925,630,667.625,766,520.7525,020,327.34
负债合计487,393,010.95545,214,957.86491,022,723.71500,033,399.11
归属于母公司股东权益合计1,298,955,690.611,184,684,460.561,166,556,490.251,142,364,775.49
股东权益合计1,292,918,208.691,179,587,499.21,163,200,097.521,140,226,900.43
负债和股东权益合计1,780,311,219.641,724,802,457.061,654,222,821.231,640,260,299.54
酷特智能(300840)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计190,689,601.87844,323,012.88609,385,964.28402,643,462.8
经营活动现金流出小计158,245,560.31670,802,603.48503,578,788.87333,121,746.51
经营活动产生的现金流量净额32,444,041.56173,520,409.4105,807,175.4169,521,716.29
投资活动现金流入小计60,329,753.42623,414,094381,812,787.94250,912,363.13
投资活动现金流出小计234,760,148.44666,380,177.89597,866,875.39395,513,400.7
投资活动产生的现金流量净额-174,430,395.02-42,966,083.89-216,054,087.45-144,601,037.57
筹资活动现金流入小计28,800,000280,000,000280,000,000280,000,000
筹资活动现金流出小计81,128,246.79300,313,814.62296,345,961.51293,925,939.96
筹资活动产生的现金流量净额-52,328,246.79-20,313,814.62-16,345,961.51-13,925,939.96
汇率变动对现金及现金等价物的影响663,370.94526,122.85276,428.14162,495.54
现金及现金等价物净增加额-193,651,229.31110,766,633.74-126,316,445.41-88,842,765.7
期末现金及现金等价物余额421,270,036.23614,921,265.54377,838,186.39415,311,866.1
酷特智能300840相关数据
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