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国泰环保(301203)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)23474.8016698.768721.4631560.9424048.17
营业收入(万元)23474.8016698.768721.4631560.9424048.17
营业总成本(万元)12146.079763.355445.1417391.4312797.72
营业成本(万元)10353.607553.984905.9614364.4110654.00
净利润(万元)9816.676603.492659.2813192.3510121.53
归属于母公司的净利润(万元)9816.676603.492659.2813192.3510121.53
营业利润(万元)11516.867695.113171.5615508.2511931.61
利润总额(万元)11497.087675.333171.5615460.2111928.18
少数股东损益(万元)164.3845.56104.24245.07185.63
基本每股收益(元)1.23(元)0.83(元)0.33(元)1.65(元)1.27(元)
稀释每股收益(元)1.23(元)0.83(元)0.33(元)1.65(元)1.27(元)
非经常性损益(万元)--301.67----101.52
扣除非经常性损益后净利润(万元)9444.936301.822571.7312342.2110020.01
总资产(万元)149533.43151938.89147656.92152248.50148079.73
总负债(万元)5553.185690.635294.206249.305210.79
归属于母公司股东权益合计(万元)142530.23144917.04140972.84144713.56141642.74
股东权益合计(万元)143980.25146248.25142362.73145999.20142868.94
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)41036.9043423.7139479.5143220.2240149.40
经营活动产生的现金流量净额(万元)8360.276118.843771.6110754.746687.19
经营活动现金流入小计(万元)19831.4413465.998696.9835964.4324672.92
经营活动现金流出小计(万元)11471.177347.154925.3725209.6917985.72
投资活动产生的现金流量净额(万元)-2365.52-5479.06-11404.20-76268.87-8095.44
投资活动现金流入小计(万元)37385.9419942.402080.6311337.94--
投资活动现金流出小计(万元)39751.4625421.4613484.8387606.808095.44
筹资活动产生的现金流量净额(万元)-12223.71-6600.91-6400.00-12479.37-12155.58
筹资活动现金流入小计(万元)------137.76137.76
筹资活动现金流出小计(万元)12223.716600.916400.0012617.1312293.34
期末现金及现金等价物余额(万元)23118.1123385.9515314.4829347.0793776.74
最后修改日期2025-10-242025-08-262025-04-232025-04-232024-10-29
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