酷特智能 (300840.SZ)

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财务摘要(报告期)(酷特智能)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.390.290.120.360.250.190.08
 每股收益 - 稀释(元) 0.390.290.120.360.250.190.08
 每股收益 - 期末股本摊薄(元) 0.390.290.120.360.250.190.08
 每股净资产BPS(元) 4.864.764.634.514.404.344.26
 每股经营活动产生的现金流量净额(元) 0.440.290.180.510.280.180.09
 每股营业收入(元) 2.301.540.692.571.881.270.57
关键比率:
 净资产收益率 - 摊薄(%) 8.096.142.637.895.764.401.77
 净资产收益率 - 加权(%) 8.386.282.668.185.904.461.78
 净资产收益率 - 平均(%) 8.396.312.668.185.904.481.78
 净资产收益率 - 扣除(%) 6.965.482.245.934.513.441.39
 总资产净利率 - 平均(%) 5.624.221.765.784.193.371.33
 总资产报酬率ROA(%) 7.304.752.316.725.053.901.69
 投入资本回报率ROIC(%) 6.604.952.066.604.793.851.51
 销售毛利率(%) 42.1942.8241.5740.3540.1440.4438.68
 销售净利率(%) 16.4818.3817.1313.7413.4215.0313.16
 资产负债率(%) 29.6830.4931.5531.7231.8224.0624.94
 资产周转率(倍) 0.340.230.100.420.310.220.10
 销售商品提供劳务收到的现金/营业收入(%) 103.62101.48109.71108.12104.98101.02111.13
 营业利润同比增长率(%) 51.7652.6347.7216.9820.5817.15-33.76
 营业收入同比增长率(%) 22.0521.3620.093.955.224.46-7.23
 利润总额同比增长率(%) 51.8151.2245.9522.0921.0517.89-32.77
 归属母公司股东的净利润同比增长率(%) 55.0253.0761.6539.0146.0140.39-6.78
 扣非后归属母公司股东的净利润同比增长率(%) 70.3574.4274.9246.1959.3146.86-6.77
 总资产同比增长率(%) 6.7119.5319.0117.6416.8720.4619.31
 总负债同比增长率(%) -0.4751.4250.5446.9444.11101.2694.09
 净资产同比增长率(%) 10.369.638.627.737.406.865.77
利润表摘要:
 营业总收入(元) 551,880,070.87370,008,136.90164,676,111.73616,381,997.20452,164,942.50304,875,203.91137,130,128.10
 营业总成本(元) 463,902,165.77301,856,256.25138,117,368.38540,592,387.95395,740,782.34264,631,975.51120,187,921.77
 营业收入(元) 551,880,070.87370,008,136.90164,676,111.73616,381,997.20452,164,942.50304,875,203.91137,130,128.10
 营业利润(元) 101,680,632.0276,779,758.5931,416,520.7689,115,924.6467,002,830.1250,306,162.4721,266,949.53
 利润总额(元) 102,094,829.6476,841,975.3031,701,522.3493,009,458.9567,253,268.1550,813,685.2021,721,203.42
 净利润(元) 90,963,982.6667,990,785.5628,210,276.6384,659,861.9160,692,758.7345,813,796.6918,050,354.07
 归属母公司股东的净利润(元) 94,320,375.3970,128,660.6229,177,748.4285,326,956.9460,844,685.9345,813,796.6918,050,354.07
 非经常性损益(元) 13,178,040.917,576,528.694,293,531.8321,141,971.9013,212,538.239,949,967.563,824,519.15
 归属母公司股东的净利润扣除非经常性损益(元) 81,142,334.4862,552,131.9324,884,216.5964,184,985.0447,632,147.7035,863,829.1314,225,834.92
资产负债表摘要:
 流动资产(元) 791,939,483.56782,203,714.44902,233,705.10872,059,251.42859,288,819.75638,797,341.27618,732,901.91
 固定资产(元) 295,562,184.49294,297,889.91303,595,643.77302,631,858.95311,944,789.25320,885,453.22323,766,280.55
 长期股权投资(元) 212,614,538.51209,843,820.02207,553,100.25205,221,254.23197,384,713.95229,382,670.60229,378,970.76
 资产总计(元) 1,654,222,821.231,640,260,299.541,620,376,148.531,583,094,940.681,550,258,879.301,372,258,851.961,361,583,793.90
 流动负债(元) 465,256,202.96475,013,071.77485,513,012.77475,673,883.71461,919,396.91301,169,643.38315,392,224.62
 非流动负债(元) 25,766,520.7525,020,327.3425,776,744.2626,544,942.1031,430,470.7029,059,158.9324,244,962.25
 负债合计(元) 491,022,723.71500,033,399.11511,289,757.03502,218,825.81493,349,867.61330,228,802.31339,637,186.87
 股东权益(元) 1,163,200,097.521,140,226,900.431,109,086,391.501,080,876,114.871,056,909,011.691,042,030,049.651,021,946,607.03
 归属母公司股东的权益(元) 1,166,556,490.251,142,364,775.491,110,053,863.291,081,543,209.901,057,060,938.891,042,030,049.651,021,946,607.03
 资本公积(元) 406,131,792.66406,131,792.66406,131,792.66406,131,792.66406,131,792.66406,131,792.66406,131,792.66
 盈余公积(元) 40,050,202.1540,050,202.1540,050,202.1540,050,202.1531,475,105.0131,475,105.0131,475,105.01
 未分配利润(元) 480,374,495.44456,182,780.68423,871,868.48395,361,215.09379,454,041.22364,423,151.98344,339,709.36
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 571,851,368.48375,500,475.96180,666,569.18666,462,706.30474,691,027.65307,984,631.59152,389,713.17
 经营活动产生的现金净流量(元) 105,807,175.4169,521,716.2942,181,574.81121,317,832.3067,508,829.5042,608,447.3022,182,840.86
 购建固定无形长期资产支付的现金(元) 182,866,875.39165,513,400.7018,271,098.1736,335,455.4413,364,561.766,908,920.533,613,811.66
 投资活动产生的现金净流量(元) -216,054,087.45-144,601,037.5711,811,216.47178,924,721.4823,078,292.92-186,741.42402,427.91
 取得借款收到的现金(元) 280,000,000.00280,000,000.0021,000,000.00280,000,000.00280,000,000.00--
 筹资活动产生的现金净流量(元) -16,345,961.51-13,925,939.96-2,786,976.08119,476,028.71123,089,725.54-25,316,642.49-1,504,375.00
 现金及现金等价物净增加(元) -126,316,445.41-88,842,765.7050,746,879.48421,289,085.30215,660,871.7718,123,039.0421,107,914.05
 期末现金及现金等价物余额(元) 377,838,186.39415,311,866.10554,901,511.28504,154,631.80298,526,418.27100,988,585.54103,973,460.55
 折旧与摊销(元) -16,341,736.62-4,705,818.77-19,440,851.31-
公告日期 2023-10-262023-08-302023-04-272023-04-272022-10-282022-08-292022-04-26
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