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国泰环保

(301203)

  

流通市值:15.67亿  总市值:28.60亿
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2025年半年度实现净利润0.66亿元,每股收益0.83元。

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

    截至2025年半年度最新股东权益146248.25万元,未分配利润43423.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产151938.89万元,负债5690.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入166,987,559.587,214,649.6315,609,400.57240,481,663.91
营业总成本87,564,880.8754,451,377.55173,914,273.21122,813,738.96
其他经营收益
营业利润76,951,110.6131,715,593.02155,082,519.59119,316,113.67
利润总额76,753,278.2231,715,593.02154,602,051.35119,281,793.22
净利润66,490,466.7627,635,224.15134,374,214.79103,071,535.95
每股收益
其他综合收益----
综合收益总额66,490,466.7627,635,224.15134,374,214.79103,071,535.95
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,200,072,443.461,161,245,982.561,223,116,092.531,190,347,559.49
非流动资产:
非流动资产合计319,316,410.52315,323,242.78299,368,951.07290,449,733.76
资产总计1,519,388,853.981,476,569,225.341,522,485,043.61,480,797,293.25
流动负债:
流动负债合计54,550,512.551,121,304.8460,672,134.1951,554,920.27
非流动负债:
非流动负债合计2,355,826.311,820,647.941,820,861553,003.41
负债合计56,906,338.8152,941,952.7862,492,995.1952,107,923.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,449,170,448.491,409,728,409.991,447,135,576.121,416,427,369.95
股东权益合计1,462,482,515.171,423,627,272.561,459,992,048.411,428,689,369.57
负债和股东权益合计1,519,388,853.981,476,569,225.341,522,485,043.61,480,797,293.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计134,659,931.486,969,784.36359,644,318.34246,729,157.72
经营活动现金流出小计73,471,497.5549,253,693.08252,096,919.49179,857,235.88
经营活动产生的现金流量净额61,188,433.8537,716,091.28107,547,398.8566,871,921.84
投资活动产生的现金流量:
投资活动现金流入小计199,423,985.4320,806,319.83113,379,355.99-
投资活动现金流出小计254,214,608.52134,848,320.01876,068,008.0580,954,393.05
投资活动产生的现金流量净额-54,790,623.09-114,042,000.18-762,688,652.06-80,954,393.05
筹资活动产生的现金流量:
筹资活动现金流入小计--1,377,5881,377,588
筹资活动现金流出小计66,009,102.7964,000,000126,171,258.84122,933,374.79
筹资活动产生的现金流量净额-66,009,102.79-64,000,000-124,793,670.84-121,555,786.79
汇率变动对现金及现金等价物的影响--3,522.363,522.36
现金及现金等价物净增加额-59,611,292.03-140,325,908.9-779,931,401.69-135,634,735.64
期末现金及现金等价物余额233,859,453.18153,144,789.73293,470,745.21937,767,411.26
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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