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国泰环保

(301203)

  

流通市值:14.24亿  总市值:25.99亿
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年第一季度实现净利润0.28亿元,每股收益0.33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年第一季度最新股东权益142362.73万元,未分配利润39479.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产147656.92万元,负债5294.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,214,649.6315,609,400.57240,481,663.91168,905,803.49
营业总成本54,451,377.55173,914,273.21122,813,738.9687,787,319.95
营业利润31,715,593.02155,082,519.59119,316,113.6782,564,590.8
利润总额31,715,593.02154,602,051.35119,281,793.2282,568,525.68
净利润27,635,224.15134,374,214.79103,071,535.9571,559,762.75
其他综合收益----
综合收益总额27,635,224.15134,374,214.79103,071,535.9571,559,762.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,161,245,982.561,223,116,092.531,190,347,559.491,170,454,261.12
非流动资产合计315,323,242.78299,368,951.07290,449,733.76281,064,441.15
资产总计1,476,569,225.341,522,485,043.61,480,797,293.251,451,518,702.27
流动负债合计51,121,304.8460,672,134.1951,554,920.2753,311,941.34
非流动负债合计1,820,647.941,820,861553,003.411,029,164.56
负债合计52,941,952.7862,492,995.1952,107,923.6854,341,105.9
归属于母公司股东权益合计1,409,728,409.991,447,135,576.121,416,427,369.951,385,763,348.5
股东权益合计1,423,627,272.561,459,992,048.411,428,689,369.571,397,177,596.37
负债和股东权益合计1,476,569,225.341,522,485,043.61,480,797,293.251,451,518,702.27
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计86,969,784.36359,644,318.34246,729,157.72184,879,534.81
经营活动现金流出小计49,253,693.08252,096,919.49179,857,235.88143,492,385.33
经营活动产生的现金流量净额37,716,091.28107,547,398.8566,871,921.8441,387,149.48
投资活动现金流入小计20,806,319.83113,379,355.99--
投资活动现金流出小计134,848,320.01876,068,008.0580,954,393.0519,893,772
投资活动产生的现金流量净额-114,042,000.18-762,688,652.06-80,954,393.05-19,893,772
筹资活动现金流入小计-1,377,5881,377,58824,000
筹资活动现金流出小计64,000,000126,171,258.84122,933,374.79122,450,081.78
筹资活动产生的现金流量净额-64,000,000-124,793,670.84-121,555,786.79-122,426,081.78
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-140,325,908.9-779,931,401.69-135,634,735.64-100,932,704.3
期末现金及现金等价物余额153,144,789.73293,470,745.21937,767,411.26972,469,442.6
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