国泰环保
(301203)
| 流通市值：14.86亿 | | | 总市值：27.16亿 |
| 流通股本：4376.75万 | | | 总股本：8000.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 282,183,413.36 | 117,775,796.19 | 300,229,771.34 | 234,747,987.51 |
| 营业收入 | 282,183,413.36 | 117,775,796.19 | 300,229,771.34 | 234,747,987.51 |
| 二、营业总成本 | 234,325,696.71 | 97,935,818.19 | 162,995,087.51 | 121,460,673.72 |
| 营业成本 | 218,008,915.87 | 91,303,111.74 | 133,218,283.49 | 103,536,049.73 |
| 税金及附加 | 780,259.7 | 345,226.34 | 2,004,256.05 | 1,631,557.95 |
| 销售费用 | 1,768,954.61 | 844,986.18 | 3,197,374.28 | 2,579,933.55 |
| 管理费用 | 12,711,550.89 | 5,721,441.01 | 22,887,392 | 15,861,307.39 |
| 研发费用 | 8,692,318.35 | 3,986,421.76 | 18,674,272.79 | 12,371,644.87 |
| 财务费用 | -7,636,302.71 | -4,265,368.84 | -16,986,491.1 | -14,519,819.77 |
| 其中:利息费用 | 283,675.64 | 44,260.58 | 204,583.77 | 127,371.03 |
| 其中:利息收入 | 7,922,356.05 | 4,352,705.95 | 17,198,590.97 | 14,650,513.29 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 674,024.83 | - | 43,969.95 | - |
| 加:投资收益 | 3,473,441.99 | 223,091.63 | 5,683,893.98 | 1,964,944.17 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | 0 | - | 475,232.97 | 587,690.48 |
| 资产减值损失(新) | -551,253.21 | -51,259.55 | -27,214.38 | -30,781.74 |
| 信用减值损失(新) | -5,549,688.91 | 608,474.47 | -15,657,428.44 | -8,493,746.2 |
| 其他收益 | 2,490,743.99 | 576,254.45 | 8,487,898.53 | 7,853,177.13 |
| 四、营业利润 | 48,394,985.34 | 21,196,539 | 136,241,036.44 | 115,168,597.63 |
| 加:营业外收入 | 437,525.45 | 432,532.57 | 31,372.83 | - |
| 减:营业外支出 | 2,195,054.21 | - | 1,970,899.18 | 197,832.39 |
| 五、利润总额 | 46,637,456.58 | 21,629,071.57 | 134,301,510.09 | 114,970,765.24 |
| 减:所得税费用 | 5,497,588.23 | 2,855,973.2 | 18,366,092.7 | 15,160,267.14 |
| 六、净利润 | 41,139,868.35 | 18,773,098.37 | 115,935,417.39 | 99,810,498.1 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 41,139,868.35 | 18,773,098.37 | 115,935,417.39 | 99,810,498.1 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 42,523,709.74 | 18,598,701.86 | 113,879,915.71 | 98,166,709.76 |
| 少数股东损益 | -1,383,841.39 | 174,396.51 | 2,055,501.68 | 1,643,788.34 |
| 扣除非经常损益后的净利润 | 38,753,035.1 | 18,137,224.72 | 108,841,693.62 | 94,449,274.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.57 | 0.23 | 1.42 | 1.23 |
| (二)稀释每股收益 | 0.57 | 0.23 | 1.42 | 1.23 |
| 九、综合收益总额 | 41,139,868.35 | 18,773,098.37 | 115,935,417.39 | 99,810,498.1 |
| 归属于母公司股东的综合收益总额 | 42,523,709.74 | 18,598,701.86 | 113,879,915.71 | 98,166,709.76 |
| 归属于少数股东的综合收益总额 | -1,383,841.39 | 174,396.51 | 2,055,501.68 | 1,643,788.34 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |