国泰环保
(301203)
| 流通市值：15.59亿 | | | 总市值：22.83亿 |
| 流通股本：5463.50万 | | | 总股本：8000.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 503,245,939.93 | 282,183,413.36 | 117,775,796.19 | 300,229,771.34 |
| 营业总成本 | 435,163,196.69 | 234,325,696.71 | 97,935,818.19 | 162,995,087.51 |
| 其他经营收益 | | | | |
| 营业利润 | 72,601,035.48 | 48,394,985.34 | 21,196,539 | 136,241,036.44 |
| 利润总额 | 70,486,465.03 | 46,637,456.58 | 21,629,071.57 | 134,301,510.09 |
| 净利润 | 61,509,500.44 | 41,139,868.35 | 18,773,098.37 | 115,935,417.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,509,500.44 | 41,139,868.35 | 18,773,098.37 | 115,935,417.39 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,230,626,999.05 | 1,169,980,563.1 | 1,139,705,140.77 | 1,186,049,306.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 384,599,039.84 | 329,402,783.84 | 326,059,317.99 | 323,225,892.54 |
| 资产总计 | 1,615,226,038.89 | 1,499,383,346.94 | 1,465,764,458.76 | 1,509,275,199.2 |
| 流动负债: | | | | |
| 流动负债合计 | 147,685,203.72 | 130,524,833.82 | 53,530,963.4 | 49,073,487.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,864,242.92 | 1,795,160.54 | 1,782,931.19 | 2,314,245.42 |
| 负债合计 | 241,549,446.64 | 132,319,994.36 | 55,313,894.59 | 51,387,733.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,341,210,225.09 | 1,353,785,220 | 1,395,614,193.69 | 1,441,015,491.83 |
| 股东权益合计 | 1,373,676,592.25 | 1,367,063,352.58 | 1,410,450,564.17 | 1,457,887,465.8 |
| 负债和股东权益合计 | 1,615,226,038.89 | 1,499,383,346.94 | 1,465,764,458.76 | 1,509,275,199.2 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 591,979,417.41 | 369,221,719.65 | 149,754,768.44 | 253,230,004.86 |
| 经营活动现金流出小计 | 656,838,489.32 | 401,418,422.63 | 148,926,904.57 | 169,022,141.39 |
| 经营活动产生的现金流量净额 | -64,859,071.91 | -32,196,702.98 | 827,863.87 | 84,207,863.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 455,772,987.21 | 386,748,377.83 | 73,623,377.22 | 896,172,783.53 |
| 投资活动现金流出小计 | 488,480,984.94 | 311,448,720.7 | 108,238,927.31 | 935,996,497.88 |
| 投资活动产生的现金流量净额 | -32,707,997.73 | 75,299,657.13 | -34,615,550.09 | -39,823,714.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 183,232,000 | 50,942,000 | 10,942,000 | 1,960,000 |
| 筹资活动现金流出小计 | 188,452,598.34 | 133,075,611.39 | 67,191,281.41 | 123,748,308.29 |
| 筹资活动产生的现金流量净额 | -5,220,598.34 | -82,133,611.39 | -56,249,281.41 | -121,788,308.29 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 现金及现金等价物净增加额 | -102,787,667.98 | -39,030,657.24 | -90,036,967.63 | -77,404,159.17 |
| 期末现金及现金等价物余额 | 113,278,918.06 | 177,035,928.8 | 126,029,618.41 | 216,066,586.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -39,030,657.24 | - | -77,404,159.17 |