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国泰集团(603977)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)170376.05112678.0348924.49254100.69181087.72
营业收入(万元)170376.05112678.0348924.49254100.69181087.72
营业总成本(万元)147638.2696142.7143931.56218299.33151412.40
营业成本(万元)111414.8573752.2632673.76162917.56115682.29
净利润(万元)21852.2413650.934694.8430461.0222566.00
归属于母公司的净利润(万元)21852.2413650.934694.8430461.0222566.00
营业利润(万元)28271.6418582.146483.9340526.7930382.92
利润总额(万元)28221.0218468.726473.8140248.4330365.95
少数股东损益(万元)2952.021892.01766.904716.193603.54
基本每股收益(元)0.35(元)0.22(元)0.08(元)0.49(元)0.36(元)
稀释每股收益(元)0.35(元)0.22(元)0.08(元)0.49(元)0.36(元)
非经常性损益(万元)----1308.063044.18--
扣除非经常性损益后净利润(万元)18961.3111733.843386.7827416.8420756.37
总资产(万元)551309.78548426.62536208.84540527.95518140.53
总负债(万元)177977.24184713.54172897.68183217.91167741.38
归属于母公司股东权益合计(万元)325866.96317314.56317034.24311843.46303867.76
股东权益合计(万元)373332.53363713.08363311.16357310.04350399.15
实收资本(股本)(万元)62124.1862124.1862124.1862124.1862124.18
资本公积(万元)132397.89132397.89132397.89132397.89131758.43
未分配利润(万元)114011.81105810.49106173.03101385.1995806.07
经营活动产生的现金流量净额(万元)17278.9412148.98-3589.8737153.8213567.22
经营活动现金流入小计(万元)184319.45114750.3346970.62252782.90172568.50
经营活动现金流出小计(万元)167040.51102601.3550560.49215629.08159001.28
投资活动产生的现金流量净额(万元)-49417.29-19572.78-7826.31-40179.46-11742.99
投资活动现金流入小计(万元)28611.9818417.72351.7629932.0922469.87
投资活动现金流出小计(万元)78029.2737990.508178.0770111.5534212.86
筹资活动产生的现金流量净额(万元)-21589.43-13098.44-4723.8958214.276170.53
筹资活动现金流入小计(万元)137696.4968082.3825774.0093415.0094742.50
筹资活动现金流出小计(万元)159285.9281180.8230497.8935200.7388571.97
期末现金及现金等价物余额(万元)49796.3483001.8887384.06103524.1356335.97
最后修改日期2024-10-242024-08-272024-04-292024-03-282023-10-24
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