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国泰集团(603977)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)182365.42115523.9849899.31236063.98160133.98
营业收入(万元)182365.42115523.9849899.31236063.98160133.98
营业总成本(万元)165553.55104991.7346224.96204621.66139537.45
营业成本(万元)127447.1380864.7134308.11150417.50104233.54
净利润(万元)15235.709799.203993.0125173.7718998.76
归属于母公司的净利润(万元)15235.709799.203993.0125222.4418998.76
营业利润(万元)17082.9810535.324459.0331024.2422205.46
利润总额(万元)16916.9110521.084441.5230439.6222176.80
少数股东损益(万元)-449.62-351.43-358.141531.20-50.22
基本每股收益(元)0.25(元)0.16(元)0.06(元)0.41(元)0.31(元)
稀释每股收益(元)0.25(元)0.16(元)0.06(元)0.41(元)0.31(元)
非经常性损益(万元)1186.94------1976.58
扣除非经常性损益后净利润(万元)14048.768982.783423.9522016.2917022.19
总资产(万元)713262.61686640.96674276.89673633.17620997.97
总负债(万元)319463.63298250.42283947.09287793.25243154.27
归属于母公司股东权益合计(万元)349482.56343767.72345855.62341452.63334740.69
股东权益合计(万元)393798.98388390.54390329.81385839.92377843.70
实收资本(股本)(万元)62124.1862124.1862124.1862124.1862124.18
资本公积(万元)132611.39132569.73132566.27132566.27131636.27
未分配利润(万元)132767.96127331.46129601.41125608.41121608.77
经营活动产生的现金流量净额(万元)-28230.85-24769.92-14836.0719413.72888.13
经营活动现金流入小计(万元)186380.38121232.5963574.45243752.25162933.52
经营活动现金流出小计(万元)214611.23146002.5278410.52224338.53162045.39
投资活动产生的现金流量净额(万元)-43654.56-30837.62-25383.51-63656.73-73645.31
投资活动现金流入小计(万元)108697.8081043.4546725.24113117.7965315.67
投资活动现金流出小计(万元)152352.36111881.0772108.75176774.52138960.98
筹资活动产生的现金流量净额(万元)24584.803540.51-6228.1165162.8037699.21
筹资活动现金流入小计(万元)172851.81129144.5625319.40219522.19141758.66
筹资活动现金流出小计(万元)148267.01125604.0631547.51154359.39104059.46
期末现金及现金等价物余额(万元)47207.3142446.3848072.6994527.6438554.81
最后修改日期2026-10-272026-08-242026-04-282026-04-152025-10-24
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