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国泰集团(603977)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)254100.69181087.72114591.2046472.87215248.91
营业收入(万元)254100.69181087.72114591.2046472.87215248.91
营业总成本(万元)218299.33151412.4097222.6541970.01199679.34
营业成本(万元)162917.56115682.2974821.3332046.58139104.53
净利润(万元)30461.0222566.0012816.213964.9114371.88
归属于母公司的净利润(万元)30461.0222566.0012816.213964.9114371.88
营业利润(万元)40526.7930382.9218353.575138.2221423.08
利润总额(万元)40248.4330365.9518303.695135.1521488.61
少数股东损益(万元)4716.193603.542704.80422.633614.27
基本每股收益(元)0.49(元)0.36(元)0.21(元)0.06(元)0.24(元)
稀释每股收益(元)0.49(元)0.36(元)0.21(元)0.06(元)0.24(元)
非经常性损益(万元)3044.18--1227.27597.483115.79
扣除非经常性损益后净利润(万元)27416.8420756.3711588.943367.4311256.10
总资产(万元)540527.95518140.53505030.13490783.73494512.82
总负债(万元)183217.91167741.38164927.88156533.04164388.87
归属于母公司股东权益合计(万元)311843.46303867.76294204.72290171.67285782.03
股东权益合计(万元)357310.04350399.15340102.25334250.70330123.94
实收资本(股本)(万元)62124.1862124.1862124.1862124.1862124.18
资本公积(万元)132397.89131758.43131797.89131797.89131797.89
未分配利润(万元)101385.1995806.0786056.2882174.9178210.00
经营活动产生的现金流量净额(万元)37153.8213567.229014.46-5343.2628968.49
经营活动现金流入小计(万元)252782.90172568.50122753.4447294.58222005.88
经营活动现金流出小计(万元)215629.08159001.28113738.9752637.84193037.39
投资活动产生的现金流量净额(万元)-40179.46-11742.99-7350.87-2857.69-20261.95
投资活动现金流入小计(万元)29932.0922469.8717834.746936.0155249.86
投资活动现金流出小计(万元)70111.5534212.8625185.619793.7075511.82
筹资活动产生的现金流量净额(万元)58214.276170.53-4532.71-9217.152736.42
筹资活动现金流入小计(万元)93415.0094742.5051332.5015513.9019249.37
筹资活动现金流出小计(万元)35200.7388571.9755865.2124731.0516512.95
期末现金及现金等价物余额(万元)103524.1356335.9745472.0930923.1148341.21
最后修改日期2024-03-282023-10-242023-08-182023-04-292023-05-16
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