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国泰环保(301203)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)11777.5830022.9823474.8016698.768721.46
营业收入(万元)11777.5830022.9823474.8016698.768721.46
营业总成本(万元)9737.8617867.9712146.079763.355445.14
营业成本(万元)9130.3113321.8310353.607553.984905.96
净利润(万元)1859.8711387.999816.676603.492659.28
归属于母公司的净利润(万元)1859.8711387.999816.676603.492659.28
营业利润(万元)2119.6513624.1011516.867695.113171.56
利润总额(万元)2162.9113430.1511497.087675.333171.56
少数股东损益(万元)17.44205.55164.3845.56104.24
基本每股收益(元)0.23(元)1.42(元)1.23(元)0.83(元)0.33(元)
稀释每股收益(元)0.23(元)1.42(元)1.23(元)0.83(元)0.33(元)
非经常性损益(万元)46.15503.82--301.67--
扣除非经常性损益后净利润(万元)1813.7210884.179444.936301.822571.73
总资产(万元)146576.45150927.52149533.43151938.89147656.92
总负债(万元)5531.395138.775553.185690.635294.20
归属于母公司股东权益合计(万元)139561.42144101.55142530.23144917.04140972.84
股东权益合计(万元)141045.06145788.75143980.25146248.25142362.73
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)38068.0942608.2241036.9043423.7139479.51
经营活动产生的现金流量净额(万元)82.798420.798360.276118.843771.61
经营活动现金流入小计(万元)14975.4825323.0019831.4413465.998696.98
经营活动现金流出小计(万元)14892.6916902.2111471.177347.154925.37
投资活动产生的现金流量净额(万元)-3461.56-3982.37-2365.52-5479.06-11404.20
投资活动现金流入小计(万元)7362.3489617.2837385.9419942.402080.63
投资活动现金流出小计(万元)10823.8993599.6539751.4625421.4613484.83
筹资活动产生的现金流量净额(万元)-5624.93-12178.83-12223.71-6600.91-6400.00
筹资活动现金流入小计(万元)1094.20196.00------
筹资活动现金流出小计(万元)6719.1312374.8312223.716600.916400.00
期末现金及现金等价物余额(万元)12602.9621606.6623118.1123385.9515314.48
最后修改日期2026-04-292026-04-292025-10-242025-08-262025-04-23
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