永清环保
(300187)
| 流通市值：28.07亿 | | | 总市值：28.21亿 |
| 流通股本：6.42亿 | | | 总股本：6.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 377,259,449.77 | 207,720,297.45 | 808,574,403.4 | 522,476,746.21 |
| 营业收入 | 377,259,449.77 | 207,720,297.45 | 808,574,403.4 | 522,476,746.21 |
| 二、营业总成本 | 342,910,067.45 | 186,225,485.51 | 804,662,116.5 | 492,942,999.95 |
| 营业成本 | 255,757,465.32 | 139,564,758.34 | 596,827,307.41 | 347,752,903.81 |
| 税金及附加 | 3,632,575.08 | 1,912,415.37 | 7,478,068.14 | 5,351,510 |
| 销售费用 | 9,842,541.1 | 5,102,366.32 | 18,992,429.92 | 19,349,597.59 |
| 管理费用 | 24,183,919.17 | 13,331,725.85 | 80,893,943.31 | 49,438,076.79 |
| 研发费用 | 19,742,073.76 | 9,844,105.33 | 39,885,422.66 | 30,004,267.16 |
| 财务费用 | 29,751,493.02 | 16,470,114.3 | 60,584,945.06 | 41,046,644.6 |
| 其中:利息费用 | 26,401,234.11 | 15,602,441.34 | 61,300,421.35 | 41,885,147.31 |
| 其中:利息收入 | 470,260.32 | 209,504.96 | 5,966,330.54 | 2,020,211.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 24,310,962.98 | 13,055,290.92 | 71,273,138.45 | 43,947,323.88 |
| 加:投资收益 | 12,120,285.2 | 10,584,720.92 | 31,723,607.8 | 14,750,833.75 |
| 资产处置收益 | 31,328.24 | 10,861.52 | 12,432.43 | -10,567.9 |
| 资产减值损失(新) | 3,135,256.52 | -106,923.6 | 1,071,793.45 | 5,587,990.31 |
| 信用减值损失(新) | 10,233,930.63 | -1,783,614.87 | -4,498,645.78 | 667,637.44 |
| 其他收益 | 11,732,794.28 | 5,849,921.27 | 24,343,921.77 | 15,046,197.15 |
| 四、营业利润 | 95,913,940.17 | 49,105,068.1 | 127,838,535.02 | 109,523,160.89 |
| 加:营业外收入 | 488,002.49 | 174,908.24 | 6,825.82 | 1,034,615.95 |
| 减:营业外支出 | 191,373.92 | 50 | 2,545,904.76 | 106,949.81 |
| 五、利润总额 | 96,210,568.74 | 49,279,926.34 | 125,299,456.08 | 110,450,827.03 |
| 减:所得税费用 | 9,025,104.86 | 4,769,106.25 | 12,710,401 | 11,251,723.81 |
| 六、净利润 | 87,185,463.88 | 44,510,820.09 | 112,589,055.08 | 99,199,103.22 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 87,185,463.88 | 44,510,820.09 | 112,589,055.08 | 99,199,103.22 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 87,240,214.7 | 44,496,857.12 | 112,388,030.37 | 98,790,822.52 |
| 少数股东损益 | -54,750.82 | 13,962.97 | 201,024.71 | 408,280.7 |
| 扣除非经常损益后的净利润 | 68,279,026.17 | 30,328,287.74 | 30,620,338.31 | 50,103,573.95 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.07 | 0.17 | 0.15 |
| (二)稀释每股收益 | 0.14 | 0.07 | 0.17 | 0.15 |
| 八、其他综合收益 | -18,268.05 | -8,324.72 | 18,605,632.66 | 261,647.55 |
| 归属于母公司股东的其他综合收益 | -227,917.86 | -154,126.36 | 18,524,412.03 | 145,229.06 |
| 九、综合收益总额 | 87,167,195.83 | 44,502,495.37 | 131,194,687.74 | 99,460,750.77 |
| 归属于母公司股东的综合收益总额 | 87,012,296.84 | 44,342,730.76 | 130,912,442.4 | 98,936,051.58 |
| 归属于少数股东的综合收益总额 | 154,898.99 | 159,764.61 | 282,245.34 | 524,699.19 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-22 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |