国泰环保
(301203)
| 流通市值：7.31亿 | | | 总市值：19.18亿 |
| 流通股本：3051.04万 | | | 总股本：8000.00万 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 168,905,803.49 | 82,193,114.53 | 309,479,702.3 | 235,940,790.84 |
| 营业收入 | 168,905,803.49 | 82,193,114.53 | 309,479,702.3 | 235,940,790.84 |
| 二、营业总成本 | 87,787,319.95 | 44,259,142.06 | 161,442,872.73 | 118,284,134.25 |
| 营业成本 | 76,961,485.81 | 40,658,452.35 | 128,333,260.71 | 91,650,782.55 |
| 税金及附加 | 934,324.06 | 398,553.61 | 2,258,149.55 | 1,687,955.23 |
| 销售费用 | 979,680.54 | 477,627.48 | 2,672,479.03 | 1,803,608.08 |
| 管理费用 | 11,698,778.62 | 5,688,719.96 | 27,391,626 | 21,273,130.17 |
| 研发费用 | 9,168,373.16 | 4,816,493.97 | 24,231,052.81 | 17,155,388.54 |
| 财务费用 | -11,955,322.24 | -7,780,705.31 | -23,443,695.37 | -15,286,730.32 |
| 其中:利息费用 | 33,028.63 | 7,029.49 | 184,840.47 | 94,957.86 |
| 其中:利息收入 | 11,992,828.1 | 7,789,659.53 | 23,644,881.68 | 15,388,732.57 |
| 加:投资收益 | -24,000 | -24,000 | 12,229.04 | 12,229.04 |
| 资产处置收益 | - | - | 7,408.47 | 7,408.47 |
| 资产减值损失(新) | 1,454 | 6,390 | 45,720.06 | 7,763.09 |
| 信用减值损失(新) | -2,955,321.88 | -840,272.87 | -867,228.75 | -147,324.81 |
| 其他收益 | 4,423,975.14 | 1,911,783.54 | 10,755,737.06 | 7,905,711.06 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 82,564,590.8 | 38,987,873.14 | 157,990,695.45 | 125,442,443.44 |
| 加:营业外收入 | 5,594 | 5,594 | 7,000,000 | 7,000,000 |
| 减:营业外支出 | 1,659.12 | 1,618.08 | 2,766,705.21 | 566,667.09 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 82,568,525.68 | 38,991,849.06 | 162,223,990.24 | 131,875,776.35 |
| 减:所得税费用 | 11,008,762.93 | 5,576,267.48 | 19,769,719.33 | 16,172,992.25 |
| 六、净利润 | 71,559,762.75 | 33,415,581.58 | 142,454,270.91 | 115,702,784.1 |
| 持续经营净利润 | 71,559,762.75 | 33,415,581.58 | 142,454,270.91 | 115,702,784.1 |
| 归属于母公司股东的净利润 | 70,551,247.35 | 33,102,284.91 | 138,567,809.29 | 112,766,950.67 |
| 少数股东损益 | 1,008,515.4 | 313,296.67 | 3,886,461.62 | 2,935,833.43 |
| (一)基本每股收益 | 0.88 | 0.41 | 1.85 | 1.54 |
| (二)稀释每股收益 | 0.88 | 0.41 | 1.85 | 1.54 |
| 九、综合收益总额 | 71,559,762.75 | 33,415,581.58 | 142,454,270.91 | 115,702,784.1 |
| 归属于母公司股东的综合收益总额 | 70,551,247.35 | 33,102,284.91 | 138,567,809.29 | 112,766,950.67 |
| 归属于少数股东的综合收益总额 | 1,008,515.4 | 313,296.67 | 3,886,461.62 | 2,935,833.43 |
| 公告日期 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |