中环环保
(300692)
| 流通市值：36.17亿 | | | 总市值：40.89亿 |
| 流通股本：3.78亿 | | | 总股本：4.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 720,891,015.68 | 474,119,043.99 | 194,834,994.74 | 957,462,127.2 |
| 营业收入 | 720,891,015.68 | 474,119,043.99 | 194,834,994.74 | 957,462,127.2 |
| 二、营业总成本 | 607,532,953.03 | 409,269,510.39 | 165,183,595.12 | 842,802,539.39 |
| 营业成本 | 435,590,182.29 | 296,627,944.36 | 111,821,124.73 | 597,310,718.53 |
| 税金及附加 | 11,012,409.22 | 7,420,560.96 | 3,255,404.47 | 14,765,801.32 |
| 销售费用 | 2,888,802.31 | 1,659,382.81 | 783,464.53 | 3,104,193.95 |
| 管理费用 | 35,989,212.51 | 22,041,650.81 | 10,187,845.94 | 51,979,840.59 |
| 研发费用 | 13,791,060.08 | 9,481,851.82 | 3,381,386.82 | 22,110,866.29 |
| 财务费用 | 108,261,286.62 | 72,038,119.63 | 35,754,368.63 | 153,531,118.71 |
| 其中:利息费用 | 103,456,776.72 | 69,356,642.35 | 34,693,398.62 | 149,478,649.83 |
| 其中:利息收入 | 1,037,514.18 | 414,424.71 | 506,071.56 | 2,675,703.28 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 2,283,201.63 | 2,131,580.41 | 1,407,408 | 3,090,693.28 |
| 资产处置收益 | 3,744,230.28 | 548,016.39 | -2,937.42 | -22,169.03 |
| 资产减值损失(新) | -168,903.78 | -101,148.73 | 102,165.87 | -1,038,473.55 |
| 信用减值损失(新) | -23,799,474.68 | -17,281,780.26 | -8,509,051.47 | -61,384,868.12 |
| 其他收益 | 5,965,925.17 | 4,309,639.49 | 1,571,212.59 | 6,828,574.34 |
| 四、营业利润 | 101,383,041.27 | 54,455,840.9 | 24,220,197.19 | 62,133,344.73 |
| 加:营业外收入 | 143,036.54 | 13,623.14 | 2,406 | 186,910.55 |
| 减:营业外支出 | 221,781.71 | 196,012.23 | 3,187.54 | 1,210,304.6 |
| 五、利润总额 | 101,304,296.1 | 54,273,451.81 | 24,219,415.65 | 61,109,950.68 |
| 减:所得税费用 | 9,519,974.13 | 6,508,272.24 | 2,196,176.32 | -168,989.03 |
| 六、净利润 | 91,784,321.97 | 47,765,179.57 | 22,023,239.33 | 61,278,939.71 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 91,784,321.97 | 47,765,179.57 | 22,023,239.33 | 61,278,939.71 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 84,600,495.07 | 44,091,006.32 | 20,671,530.39 | 59,266,865.77 |
| 少数股东损益 | 7,183,826.9 | 3,674,173.25 | 1,351,708.94 | 2,012,073.94 |
| 扣除非经常损益后的净利润 | 77,824,079.98 | 40,563,394.29 | 19,143,599.37 | 55,292,576.73 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.2 | 0.1 | 0.05 | 0.14 |
| (二)稀释每股收益 | 0.19 | 0.1 | 0.05 | 0.14 |
| 八、其他综合收益 | - | - | - | -507,927.71 |
| 归属于母公司股东的其他综合收益 | - | - | - | -507,927.71 |
| 九、综合收益总额 | 91,784,321.97 | 47,765,179.57 | 22,023,239.33 | 60,771,012 |
| 归属于母公司股东的综合收益总额 | 84,600,495.07 | 44,091,006.32 | 20,671,530.39 | 58,758,938.06 |
| 归属于少数股东的综合收益总额 | 7,183,826.9 | 3,674,173.25 | 1,351,708.94 | 2,012,073.94 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |