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国泰环保(301203)财务分析指标    年份：
截止日期2023-06-302023-03-312022-12-312022-06-302022-03-31
营业总收入(万元)16247.187944.6336632.3118637.018232.77
营业收入(万元)16247.187944.6336632.3118637.018232.77
营业总成本(万元)8414.134592.0120679.1710765.455592.78
营业成本(万元)6575.143457.3017458.229540.194544.62
净利润(万元)8077.523085.3214819.167346.322456.66
归属于母公司的净利润(万元)8077.523085.3214819.167346.322456.66
营业利润(万元)8687.213594.2217511.978767.512929.98
利润总额(万元)9386.713593.7417534.938790.462929.98
少数股东损益(万元)124.7767.39323.43122.215.74
基本每股收益(元)1.15(元)0.51(元)2.47(元)1.22(元)0.41(元)
稀释每股收益(元)1.15(元)0.51(元)2.47(元)1.22(元)0.41(元)
非经常性损益(万元)911.9061.54878.30----
扣除非经常性损益后净利润(万元)7165.613023.7813940.866616.452191.14
总资产(万元)144464.95152318.0363442.0155930.33--
总负债(万元)5703.706606.366291.656593.90--
归属于母公司股东权益合计(万元)137741.94144749.7556010.8348543.11--
股东权益合计(万元)138761.25145711.6757150.3649336.42--
实收资本(股本)(万元)8000.008000.006000.006000.00--
资本公积(万元)89493.3389493.335839.735839.73--
未分配利润(万元)37248.6144034.9141171.1033703.38--
经营活动产生的现金流量净额(万元)9113.203174.0816585.1412395.10262.86
经营活动现金流入小计(万元)21617.9810255.6443197.0426641.857383.58
经营活动现金流出小计(万元)12504.787081.5526611.9014246.757120.72
投资活动产生的现金流量净额(万元)-5624.16-2320.31-9140.02-3738.80-3427.56
投资活动现金流入小计(万元)1.22--50201.2145141.1222050.64
投资活动现金流出小计(万元)5625.392320.3159341.2348879.9225478.20
筹资活动产生的现金流量净额(万元)73566.9487613.65-6367.50-6339.19-307.37
筹资活动现金流入小计(万元)87873.2187873.21145.00----
筹资活动现金流出小计(万元)14306.26259.566512.506339.19307.37
期末现金及现金等价物余额(万元)101148.89112641.9924092.9125332.3919543.22
最后修改日期2023-08-272023-04-262023-04-262023-06-092023-07-04
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