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国泰集团(603977)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)105880.6448306.23235449.28170376.05112678.03
营业收入(万元)105880.6448306.23235449.28170376.05112678.03
营业总成本(万元)91579.9243383.89202330.53147638.2696142.71
营业成本(万元)69394.1032500.14149165.76111414.8573752.26
净利润(万元)12129.584308.3917956.4821852.2413650.93
归属于母公司的净利润(万元)12129.584308.3918074.5721852.2413650.93
营业利润(万元)14527.005014.6226913.6528271.6418582.14
利润总额(万元)14532.865031.5926738.9028221.0218468.72
少数股东损益(万元)65.98-336.483908.642952.021892.01
基本每股收益(元)0.20(元)0.07(元)0.29(元)0.35(元)0.22(元)
稀释每股收益(元)0.20(元)0.07(元)0.29(元)0.35(元)0.22(元)
非经常性损益(万元)--342.76------
扣除非经常性损益后净利润(万元)11301.143965.6314148.8718961.3111733.84
总资产(万元)596003.30579299.14568655.26551309.78548426.62
总负债(万元)225224.10210195.60200361.45177977.24184713.54
归属于母公司股东权益合计(万元)327615.72326119.74321375.15325866.96317314.56
股东权益合计(万元)370779.20369103.54368293.82373332.53363713.08
实收资本(股本)(万元)62124.1862124.1862124.1862124.1862124.18
资本公积(万元)131636.27132397.89132397.89132397.89132397.89
未分配利润(万元)114739.58112509.57108201.18114011.81105810.49
经营活动产生的现金流量净额(万元)14181.094830.9726693.3217278.9412148.98
经营活动现金流入小计(万元)114466.1151154.39247997.23184319.45114750.33
经营活动现金流出小计(万元)100285.0246323.42221303.91167040.51102601.35
投资活动产生的现金流量净额(万元)-58642.18-51897.23-40322.51-49417.29-19572.78
投资活动现金流入小计(万元)51082.8115432.1464539.5328611.9818417.72
投资活动现金流出小计(万元)109724.9967329.37104862.0478029.2737990.50
筹资活动产生的现金流量净额(万元)22911.7514956.44-16283.52-21589.43-13098.44
筹资活动现金流入小计(万元)100870.2850995.0085918.27137696.4968082.38
筹资活动现金流出小计(万元)77958.5336038.56102201.78159285.9281180.82
期末现金及现金等价物余额(万元)52066.6541507.3473617.7849796.3483001.88
最后修改日期2025-08-212025-04-292025-04-172024-10-242024-08-27
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