国泰环保
(301203)
| 流通市值：15.66亿 | | | 总市值：22.94亿 |
| 流通股本：5463.50万 | | | 总股本：8000.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 503,245,939.93 | 282,183,413.36 | 117,775,796.19 | 300,229,771.34 |
| 营业收入 | 503,245,939.93 | 282,183,413.36 | 117,775,796.19 | 300,229,771.34 |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 435,163,196.69 | 234,325,696.71 | 97,935,818.19 | 162,995,087.51 |
| 营业成本 | 407,734,907.17 | 218,008,915.87 | 91,303,111.74 | 133,218,283.49 |
| 利息支出 | 0 | - | - | - |
| 手续费及佣金支出 | 0 | - | - | - |
| 退保金 | 0 | - | - | - |
| 赔付支出净额 | 0 | - | - | - |
| 提取保险合同准备金净额 | 0 | - | - | - |
| 保单红利支出 | 0 | - | - | - |
| 分保费用 | 0 | - | - | - |
| 税金及附加 | 1,443,435.95 | 780,259.7 | 345,226.34 | 2,004,256.05 |
| 销售费用 | 2,525,438.46 | 1,768,954.61 | 844,986.18 | 3,197,374.28 |
| 管理费用 | 18,629,162.97 | 12,711,550.89 | 5,721,441.01 | 22,887,392 |
| 研发费用 | 15,893,466.87 | 8,692,318.35 | 3,986,421.76 | 18,674,272.79 |
| 财务费用 | -11,063,214.73 | -7,636,302.71 | -4,265,368.84 | -16,986,491.1 |
| 其中:利息费用 | 737,142.98 | 283,675.64 | 44,260.58 | 204,583.77 |
| 其中:利息收入 | 11,803,594.29 | 7,922,356.05 | 4,352,705.95 | 17,198,590.97 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 4,348,721.44 | 674,024.83 | - | 43,969.95 |
| 加:投资收益 | 5,053,866.36 | 3,473,441.99 | 223,091.63 | 5,683,893.98 |
| 净敞口套期收益 | 0 | 0 | - | - |
| 汇兑收益 | 0 | 0 | - | - |
| 资产处置收益 | -3,701.81 | 0 | - | 475,232.97 |
| 资产减值损失(新) | -106,845.79 | -551,253.21 | -51,259.55 | -27,214.38 |
| 信用减值损失(新) | -8,416,792.49 | -5,549,688.91 | 608,474.47 | -15,657,428.44 |
| 其他收益 | 3,643,044.53 | 2,490,743.99 | 576,254.45 | 8,487,898.53 |
| 四、营业利润 | 72,601,035.48 | 48,394,985.34 | 21,196,539 | 136,241,036.44 |
| 加:营业外收入 | 437,525.46 | 437,525.45 | 432,532.57 | 31,372.83 |
| 减:营业外支出 | 2,552,095.91 | 2,195,054.21 | - | 1,970,899.18 |
| 五、利润总额 | 70,486,465.03 | 46,637,456.58 | 21,629,071.57 | 134,301,510.09 |
| 减:所得税费用 | 8,976,964.59 | 5,497,588.23 | 2,855,973.2 | 18,366,092.7 |
| 六、净利润 | 61,509,500.44 | 41,139,868.35 | 18,773,098.37 | 115,935,417.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 61,509,500.44 | 41,139,868.35 | 18,773,098.37 | 115,935,417.39 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 63,995,107.24 | 42,523,709.74 | 18,598,701.86 | 113,879,915.71 |
| 少数股东损益 | -2,485,606.8 | -1,383,841.39 | 174,396.51 | 2,055,501.68 |
| 扣除非经常损益后的净利润 | 55,180,737.56 | 38,753,035.1 | 18,137,224.72 | 108,841,693.62 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.81 | 0.57 | 0.23 | 1.42 |
| (二)稀释每股收益 | 0.81 | 0.57 | 0.23 | 1.42 |
| 九、综合收益总额 | 61,509,500.44 | 41,139,868.35 | 18,773,098.37 | 115,935,417.39 |
| 归属于母公司股东的综合收益总额 | 63,995,107.24 | 42,523,709.74 | 18,598,701.86 | 113,879,915.71 |
| 归属于少数股东的综合收益总额 | -2,485,606.8 | -1,383,841.39 | 174,396.51 | 2,055,501.68 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |