国泰环保
(301203)
| 流通市值：13.46亿 | | | 总市值：24.56亿 |
| 流通股本：4384.25万 | | | 总股本：8000.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 240,481,663.91 | 168,905,803.49 | 82,193,114.53 | 309,479,702.3 |
| 营业收入 | 240,481,663.91 | 168,905,803.49 | 82,193,114.53 | 309,479,702.3 |
| 二、营业总成本 | 122,813,738.96 | 87,787,319.95 | 44,259,142.06 | 161,442,872.73 |
| 营业成本 | 106,539,995.55 | 76,961,485.81 | 40,658,452.35 | 128,333,260.71 |
| 税金及附加 | 1,444,912.82 | 934,324.06 | 398,553.61 | 2,258,149.55 |
| 销售费用 | 1,541,730.14 | 979,680.54 | 477,627.48 | 2,672,479.03 |
| 管理费用 | 16,851,356.99 | 11,698,778.62 | 5,688,719.96 | 27,391,626 |
| 研发费用 | 13,506,352.03 | 9,168,373.16 | 4,816,493.97 | 24,231,052.81 |
| 财务费用 | -17,070,608.57 | -11,955,322.24 | -7,780,705.31 | -23,443,695.37 |
| 其中:利息费用 | 44,069.18 | 33,028.63 | 7,029.49 | 184,840.47 |
| 其中:利息收入 | 17,117,108.23 | 11,992,828.1 | 7,789,659.53 | 23,644,881.68 |
| 加:投资收益 | -23,791.67 | -24,000 | -24,000 | 12,229.04 |
| 资产处置收益 | - | - | - | 7,408.47 |
| 资产减值损失(新) | 176,554 | 1,454 | 6,390 | 45,720.06 |
| 信用减值损失(新) | -5,340,061.07 | -2,955,321.88 | -840,272.87 | -867,228.75 |
| 其他收益 | 6,835,487.46 | 4,423,975.14 | 1,911,783.54 | 10,755,737.06 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 119,316,113.67 | 82,564,590.8 | 38,987,873.14 | 157,990,695.45 |
| 加:营业外收入 | 6,826 | 5,594 | 5,594 | 7,000,000 |
| 减:营业外支出 | 41,146.45 | 1,659.12 | 1,618.08 | 2,766,705.21 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 119,281,793.22 | 82,568,525.68 | 38,991,849.06 | 162,223,990.24 |
| 减:所得税费用 | 16,210,257.27 | 11,008,762.93 | 5,576,267.48 | 19,769,719.33 |
| 六、净利润 | 103,071,535.95 | 71,559,762.75 | 33,415,581.58 | 142,454,270.91 |
| 持续经营净利润 | 103,071,535.95 | 71,559,762.75 | 33,415,581.58 | 142,454,270.91 |
| 归属于母公司股东的净利润 | 101,215,268.8 | 70,551,247.35 | 33,102,284.91 | 138,567,809.29 |
| 少数股东损益 | 1,856,267.15 | 1,008,515.4 | 313,296.67 | 3,886,461.62 |
| (一)基本每股收益 | 1.27 | 0.88 | 0.41 | 1.85 |
| (二)稀释每股收益 | 1.27 | 0.88 | 0.41 | 1.85 |
| 九、综合收益总额 | 103,071,535.95 | 71,559,762.75 | 33,415,581.58 | 142,454,270.91 |
| 归属于母公司股东的综合收益总额 | 101,215,268.8 | 70,551,247.35 | 33,102,284.91 | 138,567,809.29 |
| 归属于少数股东的综合收益总额 | 1,856,267.15 | 1,008,515.4 | 313,296.67 | 3,886,461.62 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |