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国泰环保(301203)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)24048.1716890.588219.3130947.9723594.08
营业收入(万元)24048.1716890.588219.3130947.9723594.08
营业总成本(万元)12797.729074.124509.3016226.4411828.41
营业成本(万元)10654.007696.154065.8512833.339165.08
净利润(万元)10121.537055.123310.2313856.7811276.70
归属于母公司的净利润(万元)10121.537055.123310.2313856.7811276.70
营业利润(万元)11931.618256.463898.7915799.0712544.24
利润总额(万元)11928.188256.853899.1816222.4013187.58
少数股东损益(万元)185.63100.8531.33388.65293.58
基本每股收益(元)1.27(元)0.88(元)0.41(元)1.85(元)1.54(元)
稀释每股收益(元)1.27(元)0.88(元)0.41(元)1.85(元)1.54(元)
非经常性损益(万元)101.5247.440.85494.87--
扣除非经常性损益后净利润(万元)10020.017007.693309.3813361.9110650.11
总资产(万元)148079.73145151.87152373.08150743.60148971.77
总负债(万元)5210.795434.114469.745939.216842.53
归属于母公司股东权益合计(万元)141642.74138576.33146831.44143521.21140941.12
股东权益合计(万元)142868.94139717.76147903.34144804.39142129.24
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)40149.4037083.0045338.1142027.8840447.79
经营活动产生的现金流量净额(万元)6687.194138.71-45.0717200.5012989.75
经营活动现金流入小计(万元)24672.9218487.958453.3941566.4030937.45
经营活动现金流出小计(万元)17985.7214349.248498.4624365.8917947.70
投资活动产生的现金流量净额(万元)-8095.44-1989.38-1327.30-7451.64-6419.59
投资活动现金流入小计(万元)----0.00203.323.32
投资活动现金流出小计(万元)8095.441989.381327.307654.966422.91
筹资活动产生的现金流量净额(万元)-12155.58-12242.61-245.0173498.4473566.94
筹资活动现金流入小计(万元)137.762.40--87873.2187873.21
筹资活动现金流出小计(万元)12293.3412245.01245.0114374.7714306.26
期末现金及现金等价物余额(万元)93776.7497246.94105722.83107340.21104230.01
最后修改日期2024-10-292024-08-302024-04-252024-04-252023-10-26
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