---
title: "酷特智能 (300840.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300840.SZ/norm.md"
symbol: "300840.SZ"
name: "酷特智能"
parent: "https://longbridge.com/zh-HK/quote/300840.SZ.md"
datetime: "2026-05-21T14:50:57.142Z"
locales:
  - [en](https://longbridge.com/en/quote/300840.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300840.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300840.SZ/norm.md)
---

# 酷特智能 (300840.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0500 | -0.0150 | 0.0614 | 0.0487 | 0.0600 |
| ROE | 3.88% | -1.28% | 5.02% | 3.13% | 4.85% |
| 營業收入 | 162.20M | 150.90M | 164.03M | 185.79M | 155.54M |
| 凈利潤 | 12.41M | -4.08M | 15.93M | 9.93M | 15.39M |
| 營業利潤 | 14.53M | -13.21M | 30.37M | 25.96M | 29.49M |
| 毛利率 | 42.57% | 38.44% | 48.03% | 43.18% | 43.63% |
| 凈利率 | 7.65% | -2.71% | 9.71% | 5.35% | 9.89% |
| 利潤含金量 | 50.49% | -33.19% | 20.41% | -24.29% | 178.00% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.54B | 1.52B | 1.57B | 1.62B | 1.53B |
| 權益乘數 | 1.20 | 1.19 | 1.23 | 1.29 | 1.20 |
| 每股凈資產 | 5.35 | 5.31 | 5.33 | 5.26 | 5.32 |
| 資產周轉率 | 0.4316 | 0.4240 | 0.4121 | 0.4281 | 0.4203 |
| 現金及短投 | 541.31M | 551.33M | 629.10M | 696.95M | 457.33M |
| 存貨與應收 | 91.02M | 88.26M | 81.92M | 74.31M | 69.69M |
| 長期投資 | 416.42M | 409.88M | 361.55M | 356.30M | 350.60M |
| 凈債務 | -528.50M | -542.19M | -556.99M | -545.67M | -436.09M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 28.78M | 39.81M | 148.79M | -106.86M | 16.57M |
| 投資現金流 | -105.44M | 97.49M | -205.05M | 186.14M | 100.55M |
| 融資現金流 | - | -68.28M | -83.03M | 106.24M | -21.11M |
| 自由現金流 | -23.31M | 15.40M | -22.86M | -112.43M | -46.75M |
| 現金流充裕率 | 111.08% | 32.58% | 80.32% | -189.13% | 33.98% |
| 舉債與償債 | - | 0.0000 | 70.00M | 150.00M | - |
| 資本支出 | -25.91M | -48.12M | -35.06M | -12.75M | -27.65M |

## 分紅方案

**股息率**: 0.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.05人民幣 | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| 1股派息 
0.036人民幣 | 2023-06-15 | 2023-06-16 | 2023-06-16 |