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国泰环保

(301203)

  

流通市值:11.90亿  总市值:21.72亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3100.511.501.22.43.6
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.03亿元,每股收益1.27元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310612183.644.44.8
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益142868.94万元,未分配利润40149.40万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310612180.420.480.540.6
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148079.73万元,负债5210.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入240,481,663.91168,905,803.4982,193,114.53309,479,702.3
营业总成本122,813,738.9687,787,319.9544,259,142.06161,442,872.73
营业利润119,316,113.6782,564,590.838,987,873.14157,990,695.45
利润总额119,281,793.2282,568,525.6838,991,849.06162,223,990.24
净利润103,071,535.9571,559,762.7533,415,581.58142,454,270.91
其他综合收益----
综合收益总额103,071,535.9571,559,762.7533,415,581.58142,454,270.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,190,347,559.491,170,454,261.121,251,169,493.321,241,551,383.03
非流动资产合计290,449,733.76281,064,441.15272,561,349.97265,884,644.56
资产总计1,480,797,293.251,451,518,702.271,523,730,843.291,507,436,027.59
流动负债合计51,554,920.2753,311,941.3443,688,093.1858,069,760.32
非流动负债合计553,003.411,029,164.561,009,334.911,322,351.87
负债合计52,107,923.6854,341,105.944,697,428.0959,392,112.19
归属于母公司股东权益合计1,416,427,369.951,385,763,348.51,468,314,386.061,435,212,101.15
股东权益合计1,428,689,369.571,397,177,596.371,479,033,415.21,448,043,915.4
负债和股东权益合计1,480,797,293.251,451,518,702.271,523,730,843.291,507,436,027.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计246,729,157.72184,879,534.8184,533,909.1415,663,978.07
经营活动现金流出小计179,857,235.88143,492,385.3384,984,642.64243,658,940.62
经营活动产生的现金流量净额66,871,921.8441,387,149.48-450,733.54172,005,037.45
投资活动现金流入小计--02,033,229.04
投资活动现金流出小计80,954,393.0519,893,77213,273,011.3776,549,579.11
投资活动产生的现金流量净额-80,954,393.05-19,893,772-13,273,011.37-74,516,350.07
筹资活动现金流入小计1,377,58824,000-878,732,075.47
筹资活动现金流出小计122,933,374.79122,450,081.782,450,081.78143,747,715.4
筹资活动产生的现金流量净额-121,555,786.79-122,426,081.78-2,450,081.78734,984,360.07
汇率变动对现金及现金等价物的影响3,522.36---
现金及现金等价物净增加额-135,634,735.64-100,932,704.3-16,173,826.69832,473,047.45
期末现金及现金等价物余额937,767,411.26972,469,442.61,057,228,320.211,073,402,146.9
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