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国泰环保

(301203)

  

流通市值:21.12亿  总市值:38.54亿
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2026年第一季度实现净利润0.19亿元,每股收益0.23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2026年第一季度最新股东权益141045.06万元,未分配利润38068.09万元。

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

    截至2026年第一季度最新总资产146576.45万元,负债5531.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入117,775,796.19300,229,771.34234,747,987.51166,987,559.5
营业总成本97,935,818.19162,995,087.51121,460,673.7287,564,880.87
其他经营收益
营业利润21,196,539136,241,036.44115,168,597.6376,951,110.61
利润总额21,629,071.57134,301,510.09114,970,765.2476,753,278.22
净利润18,773,098.37115,935,417.3999,810,498.166,490,466.76
每股收益
其他综合收益----
综合收益总额18,773,098.37115,935,417.3999,810,498.166,490,466.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,139,705,140.771,186,049,306.661,175,319,294.921,200,072,443.46
非流动资产:
非流动资产合计326,059,317.99323,225,892.54320,015,023.31319,316,410.52
资产总计1,465,764,458.761,509,275,199.21,495,334,318.231,519,388,853.98
流动负债:
流动负债合计53,530,963.449,073,487.9853,413,396.8954,550,512.5
非流动负债:
非流动负债合计1,782,931.192,314,245.422,118,374.832,355,826.31
负债合计55,313,894.5951,387,733.455,531,771.7256,906,338.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,395,614,193.691,441,015,491.831,425,302,285.881,449,170,448.49
股东权益合计1,410,450,564.171,457,887,465.81,439,802,546.511,462,482,515.17
负债和股东权益合计1,465,764,458.761,509,275,199.21,495,334,318.231,519,388,853.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计149,754,768.44253,230,004.86198,314,422.17134,659,931.4
经营活动现金流出小计148,926,904.57169,022,141.39114,711,693.3173,471,497.55
经营活动产生的现金流量净额827,863.8784,207,863.4783,602,728.8661,188,433.85
投资活动产生的现金流量:
投资活动现金流入小计73,623,377.22896,172,783.53373,859,372.77199,423,985.43
投资活动现金流出小计108,238,927.31935,996,497.88397,514,618.55254,214,608.52
投资活动产生的现金流量净额-34,615,550.09-39,823,714.35-23,655,245.78-54,790,623.09
筹资活动产生的现金流量:
筹资活动现金流入小计10,942,0001,960,000--
筹资活动现金流出小计67,191,281.41123,748,308.29122,237,102.7966,009,102.79
筹资活动产生的现金流量净额-56,249,281.41-121,788,308.29-122,237,102.79-66,009,102.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-90,036,967.63-77,404,159.17-62,289,619.71-59,611,292.03
期末现金及现金等价物余额126,029,618.41216,066,586.04231,181,125.5233,859,453.18
补充资料:
现金及现金等价物的净增加额--77,404,159.17--59,611,292.03
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