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国泰环保(301203)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)50324.5928218.3411777.5830022.9823474.80
营业收入(万元)50324.5928218.3411777.5830022.9823474.80
营业总成本(万元)43516.3224042.669737.8617867.9712146.07
营业成本(万元)40773.4921800.899130.3113321.8310353.60
净利润(万元)6399.514252.371859.8711387.999816.67
归属于母公司的净利润(万元)6399.514252.371859.8711387.999816.67
营业利润(万元)7260.104839.502119.6513624.1011516.86
利润总额(万元)7048.654663.752162.9113430.1511497.08
少数股东损益(万元)-248.56-138.3817.44205.55164.38
基本每股收益(元)0.81(元)0.57(元)0.23(元)1.42(元)1.23(元)
稀释每股收益(元)0.81(元)0.57(元)0.23(元)1.42(元)1.23(元)
非经常性损益(万元)--377.0746.15503.82--
扣除非经常性损益后净利润(万元)5518.073875.301813.7210884.179444.93
总资产(万元)161522.60149938.33146576.45150927.52149533.43
总负债(万元)24154.9413232.005531.395138.775553.18
归属于母公司股东权益合计(万元)134121.02135378.52139561.42144101.55142530.23
股东权益合计(万元)137367.66136706.34141045.06145788.75143980.25
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)42607.7340460.5938068.0942608.2241036.90
经营活动产生的现金流量净额(万元)-6485.91-3219.6782.798420.798360.27
经营活动现金流入小计(万元)59197.9436922.1714975.4825323.0019831.44
经营活动现金流出小计(万元)65683.8540141.8414892.6916902.2111471.17
投资活动产生的现金流量净额(万元)-3270.807529.97-3461.56-3982.37-2365.52
投资活动现金流入小计(万元)45577.3038674.847362.3489617.2837385.94
投资活动现金流出小计(万元)48848.1031144.8710823.8993599.6539751.46
筹资活动产生的现金流量净额(万元)-522.06-8213.36-5624.93-12178.83-12223.71
筹资活动现金流入小计(万元)18323.205094.201094.20196.00--
筹资活动现金流出小计(万元)18845.2613307.566719.1312374.8312223.71
期末现金及现金等价物余额(万元)11327.8917703.5912602.9621606.6623118.11
最后修改日期2026-10-262026-08-252026-04-292026-04-292025-10-24
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