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国泰集团(603977)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)115523.9849899.31236063.98160133.98105880.64
营业收入(万元)115523.9849899.31236063.98160133.98105880.64
营业总成本(万元)104991.7346224.96204621.66139537.4591579.92
营业成本(万元)80864.7134308.11150417.50104233.5469394.10
净利润(万元)9799.203993.0125173.7718998.7612129.58
归属于母公司的净利润(万元)9799.203993.0125222.4418998.7612129.58
营业利润(万元)10535.324459.0331024.2422205.4614527.00
利润总额(万元)10521.084441.5230439.6222176.8014532.86
少数股东损益(万元)-351.43-358.141531.20-50.2265.98
基本每股收益(元)0.16(元)0.06(元)0.41(元)0.31(元)0.20(元)
稀释每股收益(元)0.16(元)0.06(元)0.41(元)0.31(元)0.20(元)
非经常性损益(万元)------1976.58--
扣除非经常性损益后净利润(万元)8982.783423.9522016.2917022.1911301.14
总资产(万元)686640.96674276.89673633.17620997.97596003.30
总负债(万元)298250.42283947.09287793.25243154.27225224.10
归属于母公司股东权益合计(万元)343767.72345855.62341452.63334740.69327615.72
股东权益合计(万元)388390.54390329.81385839.92377843.70370779.20
实收资本(股本)(万元)62124.1862124.1862124.1862124.1862124.18
资本公积(万元)132569.73132566.27132566.27131636.27131636.27
未分配利润(万元)127331.46129601.41125608.41121608.77114739.58
经营活动产生的现金流量净额(万元)-24769.92-14836.0719413.72888.1314181.09
经营活动现金流入小计(万元)121232.5963574.45243752.25162933.52114466.11
经营活动现金流出小计(万元)146002.5278410.52224338.53162045.39100285.02
投资活动产生的现金流量净额(万元)-30837.62-25383.51-63656.73-73645.31-58642.18
投资活动现金流入小计(万元)81043.4546725.24113117.7965315.6751082.81
投资活动现金流出小计(万元)111881.0772108.75176774.52138960.98109724.99
筹资活动产生的现金流量净额(万元)3540.51-6228.1165162.8037699.2122911.75
筹资活动现金流入小计(万元)129144.5625319.40219522.19141758.66100870.28
筹资活动现金流出小计(万元)125604.0631547.51154359.39104059.4677958.53
期末现金及现金等价物余额(万元)42446.3848072.6994527.6438554.8152066.65
最后修改日期2026-08-242026-04-282026-04-152025-10-242025-08-21
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