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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

国泰环保(301203)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.00亿元,每股收益1.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益143980.25万元,未分配利润41036.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产149533.43万元,负债5553.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入234,747,987.51166,987,559.587,214,649.6315,609,400.57
营业总成本121,460,673.7287,564,880.8754,451,377.55173,914,273.21
其他经营收益
营业利润115,168,597.6376,951,110.6131,715,593.02155,082,519.59
利润总额114,970,765.2476,753,278.2231,715,593.02154,602,051.35
净利润99,810,498.166,490,466.7627,635,224.15134,374,214.79
每股收益
其他综合收益----
综合收益总额99,810,498.166,490,466.7627,635,224.15134,374,214.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,175,319,294.921,200,072,443.461,161,245,982.561,223,116,092.53
非流动资产:
非流动资产合计320,015,023.31319,316,410.52315,323,242.78299,368,951.07
资产总计1,495,334,318.231,519,388,853.981,476,569,225.341,522,485,043.6
流动负债:
流动负债合计53,413,396.8954,550,512.551,121,304.8460,672,134.19
非流动负债:
非流动负债合计2,118,374.832,355,826.311,820,647.941,820,861
负债合计55,531,771.7256,906,338.8152,941,952.7862,492,995.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,425,302,285.881,449,170,448.491,409,728,409.991,447,135,576.12
股东权益合计1,439,802,546.511,462,482,515.171,423,627,272.561,459,992,048.41
负债和股东权益合计1,495,334,318.231,519,388,853.981,476,569,225.341,522,485,043.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计198,314,422.17134,659,931.486,969,784.36359,644,318.34
经营活动现金流出小计114,711,693.3173,471,497.5549,253,693.08252,096,919.49
经营活动产生的现金流量净额83,602,728.8661,188,433.8537,716,091.28107,547,398.85
投资活动产生的现金流量:
投资活动现金流入小计373,859,372.77199,423,985.4320,806,319.83113,379,355.99
投资活动现金流出小计397,514,618.55254,214,608.52134,848,320.01876,068,008.05
投资活动产生的现金流量净额-23,655,245.78-54,790,623.09-114,042,000.18-762,688,652.06
筹资活动产生的现金流量:
筹资活动现金流入小计---1,377,588
筹资活动现金流出小计122,237,102.7966,009,102.7964,000,000126,171,258.84
筹资活动产生的现金流量净额-122,237,102.79-66,009,102.79-64,000,000-124,793,670.84
汇率变动对现金及现金等价物的影响---3,522.36
现金及现金等价物净增加额-62,289,619.71-59,611,292.03-140,325,908.9-779,931,401.69
期末现金及现金等价物余额231,181,125.5233,859,453.18153,144,789.73293,470,745.21
补充资料:
现金及现金等价物的净增加额--59,611,292.03--779,931,401.69
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