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国泰环保(301203)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8219.3130947.9723594.0816247.187944.63
营业收入(万元)8219.3130947.9723594.0816247.187944.63
营业总成本(万元)4509.3016226.4411828.418414.134592.01
营业成本(万元)4065.8512833.339165.086575.143457.30
净利润(万元)3310.2313856.7811276.708077.523085.32
归属于母公司的净利润(万元)3310.2313856.7811276.708077.523085.32
营业利润(万元)3898.7915799.0712544.248687.213594.22
利润总额(万元)3899.1816222.4013187.589386.713593.74
少数股东损益(万元)31.33388.65293.58124.7767.39
基本每股收益(元)0.41(元)1.85(元)1.54(元)1.15(元)0.51(元)
稀释每股收益(元)0.41(元)1.85(元)1.54(元)1.15(元)0.51(元)
非经常性损益(万元)0.85494.87--911.9061.54
扣除非经常性损益后净利润(万元)3309.3813361.9110650.117165.613023.78
总资产(万元)152373.08150743.60148971.77144464.95152318.03
总负债(万元)4469.745939.216842.535703.706606.36
归属于母公司股东权益合计(万元)146831.44143521.21140941.12137741.94144749.75
股东权益合计(万元)147903.34144804.39142129.24138761.25145711.67
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)89493.3389493.3389493.3389493.3389493.33
未分配利润(万元)45338.1142027.8840447.7937248.6144034.91
经营活动产生的现金流量净额(万元)-45.0717200.5012989.759113.203174.08
经营活动现金流入小计(万元)8453.3941566.4030937.4521617.9810255.64
经营活动现金流出小计(万元)8498.4624365.8917947.7012504.787081.55
投资活动产生的现金流量净额(万元)-1327.30-7451.64-6419.59-5624.16-2320.31
投资活动现金流入小计(万元)0.00203.323.321.22--
投资活动现金流出小计(万元)1327.307654.966422.915625.392320.31
筹资活动产生的现金流量净额(万元)-245.0173498.4473566.9473566.9487613.65
筹资活动现金流入小计(万元)--87873.2187873.2187873.2187873.21
筹资活动现金流出小计(万元)245.0114374.7714306.2614306.26259.56
期末现金及现金等价物余额(万元)105722.83107340.21104230.01101148.89112641.99
最后修改日期2024-04-252024-04-252023-10-262023-08-272023-04-26
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