兴源环境
(300266)
| 流通市值：28.89亿 | | | 总市值：28.90亿 |
| 流通股本：15.53亿 | | | 总股本：15.54亿 |
| 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 | 411,010,007.73 | 173,003,406.96 | 906,722,804.37 | 709,431,081.61 |
| 营业收入 | 411,010,007.73 | 173,003,406.96 | 906,722,804.37 | 709,431,081.61 |
| 二、营业总成本 | 532,978,024.16 | 230,145,332.28 | 1,135,317,578.02 | 869,244,258.86 |
| 营业成本 | 372,031,983.18 | 158,323,916.34 | 784,484,421.67 | 596,802,407.68 |
| 税金及附加 | 4,301,206.74 | 2,883,764.41 | 12,392,019.27 | 6,608,188.56 |
| 销售费用 | 6,780,376.99 | 3,462,803.1 | 15,035,635.6 | 10,640,513.53 |
| 管理费用 | 47,387,231.54 | 23,114,300.38 | 120,771,004.54 | 82,334,914.03 |
| 研发费用 | 20,686,145.46 | 8,976,607.06 | 43,919,506.64 | 33,273,325.89 |
| 财务费用 | 81,791,080.25 | 33,383,940.99 | 158,714,990.3 | 139,584,909.17 |
| 其中:利息费用 | 115,549,017.88 | 57,912,136.7 | 260,175,765.29 | 196,271,047.84 |
| 其中:利息收入 | 36,478,396.27 | 26,222,017.68 | 106,943,291.99 | 61,235,602.73 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 102,077.02 | 426,829.84 | -3,803,633.76 | - |
| 加:投资收益 | -269,619.54 | 925,658.69 | 44,408,964.95 | 8,764,890.56 |
| 资产处置收益 | 175,929.63 | -73,601.98 | 90,380,697.81 | 88,695,567.12 |
| 资产减值损失(新) | 5,418,802.01 | 2,556,374.84 | 4,127,759.13 | -15,578,622.56 |
| 信用减值损失(新) | 11,312,817.46 | 22,071,232.53 | -87,434,441.55 | -6,770,904.79 |
| 其他收益 | 2,598,500.76 | 1,805,832.62 | 5,094,225.46 | 10,145,936.21 |
| 四、营业利润 | -102,629,509.09 | -29,429,598.78 | -175,821,201.61 | -74,556,310.71 |
| 加:营业外收入 | 1,325,571.48 | 1,261,720.65 | 14,455,959.5 | 12,424,775.04 |
| 减:营业外支出 | 8,249,928.98 | 201,096.33 | 8,410,871.47 | 3,076,968.65 |
| 五、利润总额 | -109,553,866.59 | -28,368,974.46 | -169,776,113.58 | -65,208,504.32 |
| 减:所得税费用 | -474,516.24 | 3,905,314.74 | 83,683,834.89 | 12,836,773.63 |
| 六、净利润 | -109,079,350.35 | -32,274,289.2 | -253,459,948.47 | -78,045,277.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -109,079,350.35 | -32,274,289.2 | -253,457,599.06 | -78,045,277.95 |
| 终止经营净利润 | - | - | -2,349.41 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -104,272,931.29 | -31,859,694.29 | -227,107,965.69 | -56,888,893.11 |
| 少数股东损益 | -4,806,419.06 | -414,594.91 | -26,351,982.78 | -21,156,384.84 |
| 扣除非经常损益后的净利润 | -105,799,103.47 | -34,461,094.5 | -369,882,240.45 | -156,551,150.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.07 | -0.02 | -0.15 | -0.04 |
| (二)稀释每股收益 | -0.07 | -0.02 | -0.15 | -0.04 |
| 九、综合收益总额 | -109,079,350.35 | -32,274,289.2 | -253,459,948.47 | -78,045,277.95 |
| 归属于母公司股东的综合收益总额 | -104,272,931.29 | -31,859,694.29 | -227,107,965.69 | -56,888,893.11 |
| 归属于少数股东的综合收益总额 | -4,806,419.06 | -414,594.91 | -26,351,982.78 | -21,156,384.84 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |