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国泰集团(603977)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)160133.98105880.6448306.23235449.28170376.05
营业收入(万元)160133.98105880.6448306.23235449.28170376.05
营业总成本(万元)139537.4591579.9243383.89202330.53147638.26
营业成本(万元)104233.5469394.1032500.14149165.76111414.85
净利润(万元)18998.7612129.584308.3917956.4821852.24
归属于母公司的净利润(万元)18998.7612129.584308.3918074.5721852.24
营业利润(万元)22205.4614527.005014.6226913.6528271.64
利润总额(万元)22176.8014532.865031.5926738.9028221.02
少数股东损益(万元)-50.2265.98-336.483908.642952.02
基本每股收益(元)0.31(元)0.20(元)0.07(元)0.29(元)0.35(元)
稀释每股收益(元)0.31(元)0.20(元)0.07(元)0.29(元)0.35(元)
非经常性损益(万元)1976.58--342.76----
扣除非经常性损益后净利润(万元)17022.1911301.143965.6314148.8718961.31
总资产(万元)620997.97596003.30579299.14568655.26551309.78
总负债(万元)243154.27225224.10210195.60200361.45177977.24
归属于母公司股东权益合计(万元)334740.69327615.72326119.74321375.15325866.96
股东权益合计(万元)377843.70370779.20369103.54368293.82373332.53
实收资本(股本)(万元)62124.1862124.1862124.1862124.1862124.18
资本公积(万元)131636.27131636.27132397.89132397.89132397.89
未分配利润(万元)121608.77114739.58112509.57108201.18114011.81
经营活动产生的现金流量净额(万元)888.1314181.094830.9726693.3217278.94
经营活动现金流入小计(万元)162933.52114466.1151154.39247997.23184319.45
经营活动现金流出小计(万元)162045.39100285.0246323.42221303.91167040.51
投资活动产生的现金流量净额(万元)-73645.31-58642.18-51897.23-40322.51-49417.29
投资活动现金流入小计(万元)65315.6751082.8115432.1464539.5328611.98
投资活动现金流出小计(万元)138960.98109724.9967329.37104862.0478029.27
筹资活动产生的现金流量净额(万元)37699.2122911.7514956.44-16283.52-21589.43
筹资活动现金流入小计(万元)141758.66100870.2850995.0085918.27137696.49
筹资活动现金流出小计(万元)104059.4677958.5336038.56102201.78159285.92
期末现金及现金等价物余额(万元)38554.8152066.6541507.3473617.7849796.34
最后修改日期2025-10-242025-08-212025-04-292025-04-172024-10-24
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