国泰集团
(603977)
| 流通市值：65.67亿 | | | 总市值：65.67亿 |
| 流通股本：6.21亿 | | | 总股本：6.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,155,239,820.04 | 498,993,070.05 | 2,360,639,807.24 | 1,601,339,765.75 |
| 营业总成本 | 1,049,917,304.69 | 462,249,581.77 | 2,046,216,612.47 | 1,403,897,049.96 |
| 其他经营收益 | | | | |
| 营业利润 | 105,353,215.79 | 44,590,290.86 | 310,242,386.38 | 222,054,619.36 |
| 利润总额 | 105,210,826.58 | 44,415,237.5 | 304,396,223.46 | 221,768,001.72 |
| 净利润 | 94,477,636.44 | 36,348,699.29 | 267,536,379.83 | 189,485,491.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -486,656.94 | - |
| 综合收益总额 | 94,477,636.44 | 36,348,699.29 | 267,049,722.89 | 189,485,491.06 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,272,352,536.83 | 3,217,729,514.34 | 3,263,529,558.57 | 2,975,691,360.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,594,057,054.77 | 3,525,039,431.48 | 3,472,802,164.32 | 3,234,288,303.65 |
| 资产总计 | 6,866,409,591.6 | 6,742,768,945.82 | 6,736,331,722.89 | 6,209,979,664.29 |
| 流动负债: | | | | |
| 流动负债合计 | 2,294,524,284.82 | 2,220,378,836.13 | 2,298,535,825.15 | 1,852,264,561.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 687,979,952.89 | 619,092,027.36 | 579,396,688.98 | 579,278,139.73 |
| 负债合计 | 2,982,504,237.71 | 2,839,470,863.49 | 2,877,932,514.13 | 2,431,542,701.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,437,677,208.15 | 3,458,556,157.53 | 3,414,526,306.9 | 3,347,406,922.94 |
| 股东权益合计 | 3,883,905,353.89 | 3,903,298,082.33 | 3,858,399,208.76 | 3,778,436,962.87 |
| 负债和股东权益合计 | 6,866,409,591.6 | 6,742,768,945.82 | 6,736,331,722.89 | 6,209,979,664.29 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,212,325,940.5 | 635,744,502.51 | 2,437,522,493.27 | 1,629,335,157.88 |
| 经营活动现金流出小计 | 1,460,025,178.27 | 784,105,161.07 | 2,243,385,319.48 | 1,620,453,893.05 |
| 经营活动产生的现金流量净额 | -247,699,237.77 | -148,360,658.56 | 194,137,173.79 | 8,881,264.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 810,434,481.91 | 467,252,375.24 | 1,131,177,912.36 | 653,156,661.37 |
| 投资活动现金流出小计 | 1,118,810,689.1 | 721,087,472.77 | 1,767,745,224.01 | 1,389,609,773.28 |
| 投资活动产生的现金流量净额 | -308,376,207.19 | -253,835,097.53 | -636,567,311.65 | -736,453,111.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,291,445,627.05 | 253,193,965.69 | 2,195,221,933.93 | 1,417,586,620.34 |
| 筹资活动现金流出小计 | 1,256,040,575.98 | 315,475,087.49 | 1,543,593,908.5 | 1,040,594,557.93 |
| 筹资活动产生的现金流量净额 | 35,405,051.07 | -62,281,121.8 | 651,628,025.43 | 376,992,062.41 |
| 汇率变动对现金及现金等价物的影响 | -142,181.71 | -72,662.43 | -99,310.71 | -49,908.82 |
| 现金及现金等价物净增加额 | -520,812,575.6 | -464,549,540.32 | 209,098,576.86 | -350,629,693.49 |
| 期末现金及现金等价物余额 | 424,463,827.65 | 480,726,862.93 | 945,276,403.25 | 385,548,132.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -520,812,575.6 | - | 209,098,576.86 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,朱雨时,鲍学博 | 0.43 | 0.52 | 0.65 | 2026-08-27 |