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国泰集团(603977)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)49899.31236063.98160133.98105880.6448306.23
营业收入(万元)49899.31236063.98160133.98105880.6448306.23
营业总成本(万元)46224.96204621.66139537.4591579.9243383.89
营业成本(万元)34308.11150417.50104233.5469394.1032500.14
净利润(万元)3993.0125173.7718998.7612129.584308.39
归属于母公司的净利润(万元)3993.0125222.4418998.7612129.584308.39
营业利润(万元)4459.0331024.2422205.4614527.005014.62
利润总额(万元)4441.5230439.6222176.8014532.865031.59
少数股东损益(万元)-358.141531.20-50.2265.98-336.48
基本每股收益(元)0.06(元)0.41(元)0.31(元)0.20(元)0.07(元)
稀释每股收益(元)0.06(元)0.41(元)0.31(元)0.20(元)0.07(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)3423.9522016.2917022.1911301.143965.63
总资产(万元)674276.89673633.17620997.97596003.30579299.14
总负债(万元)283947.09287793.25243154.27225224.10210195.60
归属于母公司股东权益合计(万元)345855.62341452.63334740.69327615.72326119.74
股东权益合计(万元)390329.81385839.92377843.70370779.20369103.54
实收资本(股本)(万元)62124.1862124.1862124.1862124.1862124.18
资本公积(万元)132566.27132566.27131636.27131636.27132397.89
未分配利润(万元)129601.41125608.41121608.77114739.58112509.57
经营活动产生的现金流量净额(万元)-14836.0719413.72888.1314181.094830.97
经营活动现金流入小计(万元)63574.45243752.25162933.52114466.1151154.39
经营活动现金流出小计(万元)78410.52224338.53162045.39100285.0246323.42
投资活动产生的现金流量净额(万元)-25383.51-63656.73-73645.31-58642.18-51897.23
投资活动现金流入小计(万元)46725.24113117.7965315.6751082.8115432.14
投资活动现金流出小计(万元)72108.75176774.52138960.98109724.9967329.37
筹资活动产生的现金流量净额(万元)-6228.1165162.8037699.2122911.7514956.44
筹资活动现金流入小计(万元)25319.40219522.19141758.66100870.2850995.00
筹资活动现金流出小计(万元)31547.51154359.39104059.4677958.5336038.56
期末现金及现金等价物余额(万元)48072.6994527.6438554.8152066.6541507.34
最后修改日期2026-04-282026-04-152025-10-242025-08-212025-04-29
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