国泰环保
(301203)
| 流通市值：15.48亿 | | | 总市值：28.24亿 |
| 流通股本：4384.25万 | | | 总股本：8000.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 234,747,987.51 | 166,987,559.5 | 87,214,649.6 | 315,609,400.57 |
| 营业收入 | 234,747,987.51 | 166,987,559.5 | 87,214,649.6 | 315,609,400.57 |
| 二、营业总成本 | 121,460,673.72 | 87,564,880.87 | 54,451,377.55 | 173,914,273.21 |
| 营业成本 | 103,536,049.73 | 75,539,813.4 | 49,059,617.75 | 143,644,068.13 |
| 税金及附加 | 1,631,557.95 | 1,080,320.19 | 305,113.84 | 1,918,650.58 |
| 销售费用 | 2,579,933.55 | 1,557,460.36 | 757,326.07 | 2,726,173.76 |
| 管理费用 | 15,861,307.39 | 11,008,353.23 | 5,173,763.88 | 21,341,228.84 |
| 研发费用 | 12,371,644.87 | 8,088,431.11 | 4,057,957.73 | 25,914,833.09 |
| 财务费用 | -14,519,819.77 | -9,709,497.42 | -4,902,401.72 | -21,630,681.19 |
| 其中:利息费用 | 127,371.03 | 95,270.67 | 39,967.71 | 204,688.27 |
| 其中:利息收入 | 14,650,513.29 | 9,807,091.87 | 4,944,152.49 | 21,838,009.62 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,964,944.17 | 1,026,646 | 742,492.05 | 266,509.86 |
| 资产处置收益 | 587,690.48 | 522,863.39 | - | 93,559.38 |
| 资产减值损失(新) | -30,781.74 | -24,391.74 | -6,390 | 156,899.26 |
| 信用减值损失(新) | -8,493,746.2 | -10,044,194.75 | -2,967,604.23 | -4,665,002.88 |
| 其他收益 | 7,853,177.13 | 6,047,509.08 | 1,183,823.15 | 17,535,426.61 |
| 四、营业利润 | 115,168,597.63 | 76,951,110.61 | 31,715,593.02 | 155,082,519.59 |
| 加:营业外收入 | - | - | 0 | 1,060,910 |
| 减:营业外支出 | 197,832.39 | 197,832.39 | 0 | 1,541,378.24 |
| 五、利润总额 | 114,970,765.24 | 76,753,278.22 | 31,715,593.02 | 154,602,051.35 |
| 减:所得税费用 | 15,160,267.14 | 10,262,811.46 | 4,080,368.87 | 20,227,836.56 |
| 六、净利润 | 99,810,498.1 | 66,490,466.76 | 27,635,224.15 | 134,374,214.79 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 99,810,498.1 | 66,490,466.76 | 27,635,224.15 | 134,374,214.79 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 98,166,709.76 | 66,034,872.37 | 26,592,833.87 | 131,923,474.97 |
| 少数股东损益 | 1,643,788.34 | 455,594.39 | 1,042,390.28 | 2,450,739.82 |
| 扣除非经常损益后的净利润 | 94,449,274.39 | 63,018,176.57 | 25,717,346.01 | 123,422,130.93 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.23 | 0.83 | 0.33 | 1.65 |
| (二)稀释每股收益 | 1.23 | 0.83 | 0.33 | 1.65 |
| 九、综合收益总额 | 99,810,498.1 | 66,490,466.76 | 27,635,224.15 | 134,374,214.79 |
| 归属于母公司股东的综合收益总额 | 98,166,709.76 | 66,034,872.37 | 26,592,833.87 | 131,923,474.97 |
| 归属于少数股东的综合收益总额 | 1,643,788.34 | 455,594.39 | 1,042,390.28 | 2,450,739.82 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |