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江苏国泰(002091)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)966523.463943957.502964461.421862506.26887516.50
营业收入(万元)965313.643938537.972960385.811859730.63886149.63
营业总成本(万元)936373.233720756.762773181.571751355.63841016.38
营业成本(万元)837065.563299789.812496958.011570916.36747654.51
净利润(万元)16148.07127516.6291664.8654066.4824381.15
归属于母公司的净利润(万元)21182.82129391.8393544.5654468.4324244.02
营业利润(万元)49794.84300180.16212181.43122600.6055158.79
利润总额(万元)49661.98301353.83212596.85122892.3155484.57
少数股东损益(万元)15208.0591563.3866459.4337406.6016590.58
基本每股收益(元)0.13(元)0.79(元)0.57(元)0.33(元)0.15(元)
稀释每股收益(元)0.12(元)0.67(元)0.49(元)0.29(元)0.13(元)
非经常性损益(万元)7151.0427181.43------
扣除非经常性损益后净利润(万元)14031.78102210.4087998.8752386.4423676.80
总资产(万元)4479429.684678709.704499036.054404223.254427552.81
总负债(万元)2170574.542405679.032231422.572162806.232183399.96
归属于母公司股东权益合计(万元)1648965.811626212.591613960.821573858.621592691.23
股东权益合计(万元)2308855.142273030.672267613.482241417.022244152.85
实收资本(股本)(万元)162771.55162771.47162763.94162763.22162762.60
资本公积(万元)558375.09558346.71554233.02551657.82551279.46
未分配利润(万元)818955.21797772.39787371.01751451.99770056.55
经营活动产生的现金流量净额(万元)-47630.03234452.40105287.95-21520.41-60443.12
经营活动现金流入小计(万元)1026271.434215554.853170210.101994934.041013818.09
经营活动现金流出小计(万元)1073901.463981102.443064922.162016454.451074261.21
投资活动产生的现金流量净额(万元)-204340.69-85054.13-268113.40-178279.79-209798.70
投资活动现金流入小计(万元)842878.104714287.653203193.491916394.85743433.97
投资活动现金流出小计(万元)1047218.794799341.783471306.892094674.64953232.67
筹资活动产生的现金流量净额(万元)-35508.28-157152.22-157338.83-75500.58-29823.78
筹资活动现金流入小计(万元)348788.26539820.81496559.77417216.38338110.59
筹资活动现金流出小计(万元)384296.54696973.02653898.60492716.95367934.38
期末现金及现金等价物余额(万元)955797.791263709.61975481.631023471.84994481.47
最后修改日期2026-04-302026-04-272025-11-012025-08-222025-04-29
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