国泰集团
(603977)
| 流通市值：92.19亿 | | | 总市值：92.19亿 |
| 流通股本：6.21亿 | | | 总股本：6.21亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,360,639,807.24 | 1,601,339,765.75 | 1,058,806,371.49 | 483,062,339.71 |
| 营业收入 | 2,360,639,807.24 | 1,601,339,765.75 | 1,058,806,371.49 | 483,062,339.71 |
| 二、营业总成本 | 2,046,216,612.47 | 1,403,897,049.96 | 921,256,687.05 | 430,265,109.68 |
| 营业成本 | 1,504,174,987.05 | 1,042,335,384.25 | 693,940,957.28 | 325,001,426.04 |
| 税金及附加 | 15,166,920.06 | 10,122,561.34 | 6,739,593.52 | 2,859,751.75 |
| 销售费用 | 91,552,091.88 | 61,586,823.5 | 38,864,300.83 | 18,547,811.37 |
| 管理费用 | 291,368,986.21 | 187,002,606.34 | 116,198,934.34 | 56,877,925.57 |
| 研发费用 | 132,802,327.93 | 94,017,002.85 | 59,048,446.65 | 23,079,963.05 |
| 财务费用 | 11,151,299.34 | 8,832,671.68 | 6,464,454.43 | 3,898,231.9 |
| 其中:利息费用 | 16,268,672.07 | 11,833,866.68 | 7,525,247.8 | 4,740,590.98 |
| 其中:利息收入 | 6,143,173.57 | 4,214,102.62 | 2,115,643.6 | 1,281,686.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 257,714.02 | - | - | - |
| 加:投资收益 | 3,081,201 | -10,620,465.89 | -10,066,407.92 | -6,192,902.96 |
| 资产处置收益 | -12,544.61 | 57,900.3 | -1,134.99 | -18,930.9 |
| 资产减值损失(新) | -28,994,826.08 | - | - | - |
| 信用减值损失(新) | -18,964,300.27 | 8,522,560.83 | 5,457,449.72 | -3,573,813.05 |
| 其他收益 | 40,451,947.55 | 26,651,908.33 | 12,330,389.3 | 7,134,603.01 |
| 四、营业利润 | 310,242,386.38 | 222,054,619.36 | 145,269,980.55 | 50,146,186.13 |
| 加:营业外收入 | 945,187.48 | 559,675.05 | 501,104.72 | 465,477.99 |
| 减:营业外支出 | 6,791,350.4 | 846,292.69 | 442,512.81 | 295,720.73 |
| 五、利润总额 | 304,396,223.46 | 221,768,001.72 | 145,328,572.46 | 50,315,943.39 |
| 减:所得税费用 | 36,859,843.63 | 32,282,510.66 | 23,372,983.73 | 10,596,850.23 |
| 六、净利润 | 267,536,379.83 | 189,485,491.06 | 121,955,588.73 | 39,719,093.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 267,536,379.83 | 189,485,491.06 | 121,955,588.73 | 39,719,093.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 252,224,399.49 | 189,987,649.31 | 121,295,766.44 | 43,083,930.43 |
| 少数股东损益 | 15,311,980.34 | -502,158.25 | 659,822.29 | -3,364,837.27 |
| 扣除非经常损益后的净利润 | 220,162,876.86 | 170,221,889.58 | 113,011,404.37 | 39,656,290.83 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.41 | 0.31 | 0.2 | 0.07 |
| (二)稀释每股收益 | 0.41 | 0.31 | 0.2 | 0.07 |
| 八、其他综合收益 | -486,656.94 | - | - | - |
| 归属于母公司股东的其他综合收益 | -486,656.94 | - | - | - |
| 九、综合收益总额 | 267,049,722.89 | 189,485,491.06 | 121,955,588.73 | 39,719,093.16 |
| 归属于母公司股东的综合收益总额 | 251,737,742.55 | 189,987,649.31 | 121,295,766.44 | 43,083,930.43 |
| 归属于少数股东的综合收益总额 | 15,311,980.34 | -502,158.25 | 659,822.29 | -3,364,837.27 |
| 公告日期 | 2026-04-16 | 2025-10-24 | 2025-08-21 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |