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国泰环保(301203)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)16698.768721.4631560.9424048.1716890.58
营业收入(万元)16698.768721.4631560.9424048.1716890.58
营业总成本(万元)9763.355445.1417391.4312797.729074.12
营业成本(万元)7553.984905.9614364.4110654.007696.15
净利润(万元)6603.492659.2813192.3510121.537055.12
归属于母公司的净利润(万元)6603.492659.2813192.3510121.537055.12
营业利润(万元)7695.113171.5615508.2511931.618256.46
利润总额(万元)7675.333171.5615460.2111928.188256.85
少数股东损益(万元)45.56104.24245.07185.63100.85
基本每股收益(元)0.83(元)0.33(元)1.65(元)1.27(元)0.88(元)
稀释每股收益(元)0.83(元)0.33(元)1.65(元)1.27(元)0.88(元)
非经常性损益(万元)301.67----101.5247.44
扣除非经常性损益后净利润(万元)6301.822571.7312342.2110020.017007.69
总资产(万元)151938.89147656.92152248.50148079.73145151.87
总负债(万元)5690.635294.206249.305210.795434.11
归属于母公司股东权益合计(万元)144917.04140972.84144713.56141642.74138576.33
股东权益合计(万元)146248.25142362.73145999.20142868.94139717.76
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)89493.3389493.3389493.3389493.3389493.33
未分配利润(万元)43423.7139479.5143220.2240149.4037083.00
经营活动产生的现金流量净额(万元)6118.843771.6110754.746687.194138.71
经营活动现金流入小计(万元)13465.998696.9835964.4324672.9218487.95
经营活动现金流出小计(万元)7347.154925.3725209.6917985.7214349.24
投资活动产生的现金流量净额(万元)-5479.06-11404.20-76268.87-8095.44-1989.38
投资活动现金流入小计(万元)19942.402080.6311337.94----
投资活动现金流出小计(万元)25421.4613484.8387606.808095.441989.38
筹资活动产生的现金流量净额(万元)-6600.91-6400.00-12479.37-12155.58-12242.61
筹资活动现金流入小计(万元)----137.76137.762.40
筹资活动现金流出小计(万元)6600.916400.0012617.1312293.3412245.01
期末现金及现金等价物余额(万元)23385.9515314.4829347.0793776.7497246.94
最后修改日期2025-08-262025-04-232025-04-232024-10-292024-08-30
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