国泰集团
(603977)
| 流通市值：76.35亿 | | | 总市值：76.35亿 |
| 流通股本：6.21亿 | | | 总股本：6.21亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,058,806,371.49 | 483,062,339.71 | 2,354,492,849.08 | 1,703,760,472.46 |
| 营业收入 | 1,058,806,371.49 | 483,062,339.71 | 2,354,492,849.08 | 1,703,760,472.46 |
| 二、营业总成本 | 921,256,687.05 | 430,265,109.68 | 2,023,305,317.94 | 1,476,382,570.06 |
| 营业成本 | 693,940,957.28 | 325,001,426.04 | 1,491,657,628.87 | 1,114,148,454.74 |
| 税金及附加 | 6,739,593.52 | 2,859,751.75 | 15,969,992.23 | 10,783,492.45 |
| 销售费用 | 38,864,300.83 | 18,547,811.37 | 98,199,598.18 | 58,839,867.37 |
| 管理费用 | 116,198,934.34 | 56,877,925.57 | 283,294,048.86 | 191,143,343.69 |
| 研发费用 | 59,048,446.65 | 23,079,963.05 | 131,153,785.46 | 98,635,293.33 |
| 财务费用 | 6,464,454.43 | 3,898,231.9 | 3,030,264.34 | 2,832,118.48 |
| 其中:利息费用 | 7,525,247.8 | 4,740,590.98 | 14,880,838.46 | 15,401,315.25 |
| 其中:利息收入 | 2,115,643.6 | 1,281,686.75 | 12,470,099.86 | 13,203,454.1 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -10,066,407.92 | -6,192,902.96 | 2,443,397.86 | -8,224,639.54 |
| 资产处置收益 | -1,134.99 | -18,930.9 | 34,767.7 | 30,486.11 |
| 资产减值损失(新) | - | - | -117,774,307.4 | - |
| 信用减值损失(新) | 5,457,449.72 | -3,573,813.05 | -2,558,510.82 | 21,043,945.02 |
| 其他收益 | 12,330,389.3 | 7,134,603.01 | 55,803,588.57 | 42,488,691.23 |
| 四、营业利润 | 145,269,980.55 | 50,146,186.13 | 269,136,467.05 | 282,716,385.22 |
| 加:营业外收入 | 501,104.72 | 465,477.99 | 2,648,308.05 | 1,397,137.37 |
| 减:营业外支出 | 442,512.81 | 295,720.73 | 4,395,753.16 | 1,903,284.49 |
| 五、利润总额 | 145,328,572.46 | 50,315,943.39 | 267,389,021.94 | 282,210,238.1 |
| 减:所得税费用 | 23,372,983.73 | 10,596,850.23 | 47,557,010.74 | 34,167,636.88 |
| 六、净利润 | 121,955,588.73 | 39,719,093.16 | 219,832,011.2 | 248,042,601.22 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 121,955,588.73 | 39,719,093.16 | 219,832,011.2 | 248,042,601.22 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 121,295,766.44 | 43,083,930.43 | 180,745,654.89 | 218,522,441.63 |
| 少数股东损益 | 659,822.29 | -3,364,837.27 | 39,086,356.31 | 29,520,159.59 |
| 扣除非经常损益后的净利润 | 113,011,404.37 | 39,656,290.83 | 141,488,655.43 | 189,613,141.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.07 | 0.29 | 0.35 |
| (二)稀释每股收益 | 0.2 | 0.07 | 0.29 | 0.35 |
| 八、其他综合收益 | - | - | -1,180,851.35 | - |
| 归属于母公司股东的其他综合收益 | - | - | -1,180,851.35 | - |
| 九、综合收益总额 | 121,955,588.73 | 39,719,093.16 | 218,651,159.85 | 248,042,601.22 |
| 归属于母公司股东的综合收益总额 | 121,295,766.44 | 43,083,930.43 | 179,564,803.54 | 218,522,441.63 |
| 归属于少数股东的综合收益总额 | 659,822.29 | -3,364,837.27 | 39,086,356.31 | 29,520,159.59 |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |