中环环保
(300692)
| 流通市值：22.97亿 | | | 总市值：25.98亿 |
| 流通股本：3.75亿 | | | 总股本：4.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 194,834,994.74 | 957,462,127.2 | 699,993,066.19 | 452,245,192.93 |
| 营业收入 | 194,834,994.74 | 957,462,127.2 | 699,993,066.19 | 452,245,192.93 |
| 二、营业总成本 | 165,183,595.12 | 842,802,539.39 | 601,225,233.56 | 393,783,603.34 |
| 营业成本 | 111,821,124.73 | 597,310,718.53 | 422,352,137.55 | 277,148,444.48 |
| 税金及附加 | 3,255,404.47 | 14,765,801.32 | 10,046,811.56 | 6,742,645.08 |
| 销售费用 | 783,464.53 | 3,104,193.95 | 2,088,638.5 | 1,324,198.98 |
| 管理费用 | 10,187,845.94 | 51,979,840.59 | 35,615,807.42 | 21,941,119.93 |
| 研发费用 | 3,381,386.82 | 22,110,866.29 | 17,090,294.69 | 10,097,391.36 |
| 财务费用 | 35,754,368.63 | 153,531,118.71 | 114,031,543.84 | 76,529,803.51 |
| 其中:利息费用 | 34,693,398.62 | 149,478,649.83 | 110,305,178.59 | 73,801,979.46 |
| 其中:利息收入 | 506,071.56 | 2,675,703.28 | 1,741,423 | 1,315,391.15 |
| 加:公允价值变动收益 | - | - | 1,683,136 | 381,888 |
| 加:投资收益 | 1,407,408 | 3,090,693.28 | 461,472.63 | 728,325.32 |
| 资产处置收益 | -2,937.42 | -22,169.03 | -96,628.98 | - |
| 资产减值损失(新) | 102,165.87 | -1,038,473.55 | -122,470.19 | -11,605.72 |
| 信用减值损失(新) | -8,509,051.47 | -61,384,868.12 | -23,491,324.01 | -15,116,602.74 |
| 其他收益 | 1,571,212.59 | 6,828,574.34 | 5,212,826.57 | 2,968,323.43 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 24,220,197.19 | 62,133,344.73 | 82,414,844.65 | 47,411,917.88 |
| 加:营业外收入 | 2,406 | 186,910.55 | 65,856.73 | 62,079 |
| 减:营业外支出 | 3,187.54 | 1,210,304.6 | 151,730.57 | 112,781.08 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 24,219,415.65 | 61,109,950.68 | 82,328,970.81 | 47,361,215.8 |
| 减:所得税费用 | 2,196,176.32 | -168,989.03 | 5,029,771.16 | 6,012,473.82 |
| 六、净利润 | 22,023,239.33 | 61,278,939.71 | 77,299,199.65 | 41,348,741.98 |
| 持续经营净利润 | 22,023,239.33 | 61,278,939.71 | 77,299,199.65 | 41,348,741.98 |
| 归属于母公司股东的净利润 | 20,671,530.39 | 59,266,865.77 | 74,313,025.1 | 40,195,545.58 |
| 少数股东损益 | 1,351,708.94 | 2,012,073.94 | 2,986,174.55 | 1,153,196.4 |
| (一)基本每股收益 | 0.05 | 0.14 | 0.18 | 0.1 |
| (二)稀释每股收益 | 0.05 | 0.14 | 0.18 | 0.1 |
| 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 | 22,023,239.33 | 60,771,012 | 77,299,199.65 | 41,348,741.98 |
| 归属于母公司股东的综合收益总额 | 20,671,530.39 | 58,758,938.06 | 74,313,025.1 | 40,195,545.58 |
| 归属于少数股东的综合收益总额 | 1,351,708.94 | 2,012,073.94 | 2,986,174.55 | 1,153,196.4 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |