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国泰环保(301203)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)28218.3411777.5830022.9823474.8016698.76
营业收入(万元)28218.3411777.5830022.9823474.8016698.76
营业总成本(万元)24042.669737.8617867.9712146.079763.35
营业成本(万元)21800.899130.3113321.8310353.607553.98
净利润(万元)4252.371859.8711387.999816.676603.49
归属于母公司的净利润(万元)4252.371859.8711387.999816.676603.49
营业利润(万元)4839.502119.6513624.1011516.867695.11
利润总额(万元)4663.752162.9113430.1511497.087675.33
少数股东损益(万元)-138.3817.44205.55164.3845.56
基本每股收益(元)0.57(元)0.23(元)1.42(元)1.23(元)0.83(元)
稀释每股收益(元)0.57(元)0.23(元)1.42(元)1.23(元)0.83(元)
非经常性损益(万元)377.0746.15503.82--301.67
扣除非经常性损益后净利润(万元)3875.301813.7210884.179444.936301.82
总资产(万元)149938.33146576.45150927.52149533.43151938.89
总负债(万元)13232.005531.395138.775553.185690.63
归属于母公司股东权益合计(万元)135378.52139561.42144101.55142530.23144917.04
股东权益合计(万元)136706.34141045.06145788.75143980.25146248.25
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)40460.5938068.0942608.2241036.9043423.71
经营活动产生的现金流量净额(万元)-3219.6782.798420.798360.276118.84
经营活动现金流入小计(万元)36922.1714975.4825323.0019831.4413465.99
经营活动现金流出小计(万元)40141.8414892.6916902.2111471.177347.15
投资活动产生的现金流量净额(万元)7529.97-3461.56-3982.37-2365.52-5479.06
投资活动现金流入小计(万元)38674.847362.3489617.2837385.9419942.40
投资活动现金流出小计(万元)31144.8710823.8993599.6539751.4625421.46
筹资活动产生的现金流量净额(万元)-8213.36-5624.93-12178.83-12223.71-6600.91
筹资活动现金流入小计(万元)5094.201094.20196.00----
筹资活动现金流出小计(万元)13307.566719.1312374.8312223.716600.91
期末现金及现金等价物余额(万元)17703.5912602.9621606.6623118.1123385.95
最后修改日期2026-08-252026-04-292026-04-292025-10-242025-08-26
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