中环环保
(300692)
| 流通市值：20.87亿 | | | 总市值：23.60亿 |
| 流通股本：3.75亿 | | | 总股本：4.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 699,993,066.19 | 452,245,192.93 | 220,376,659.97 | 814,138,656.4 |
| 营业收入 | 699,993,066.19 | 452,245,192.93 | 220,376,659.97 | 814,138,656.4 |
| 二、营业总成本 | 601,225,233.56 | 393,783,603.34 | 184,257,229.33 | 678,239,866.12 |
| 营业成本 | 422,352,137.55 | 277,148,444.48 | 127,408,033 | 455,198,125.44 |
| 税金及附加 | 10,046,811.56 | 6,742,645.08 | 3,389,318.48 | 12,156,767.71 |
| 销售费用 | 2,088,638.5 | 1,324,198.98 | 666,190.62 | 2,889,748.9 |
| 管理费用 | 35,615,807.42 | 21,941,119.93 | 11,631,184.54 | 59,695,422.79 |
| 研发费用 | 17,090,294.69 | 10,097,391.36 | 2,961,004.6 | 18,588,681.75 |
| 财务费用 | 114,031,543.84 | 76,529,803.51 | 38,201,498.09 | 129,711,119.53 |
| 其中:利息费用 | 110,305,178.59 | 73,801,979.46 | 38,525,047.84 | 136,851,774.72 |
| 其中:利息收入 | 1,741,423 | 1,315,391.15 | 2,028,935.98 | 10,507,409.76 |
| 加:公允价值变动收益 | 1,683,136 | 381,888 | - | - |
| 加:投资收益 | 461,472.63 | 728,325.32 | 250,872.76 | 12,507,524.4 |
| 资产处置收益 | -96,628.98 | - | - | 75,158.35 |
| 资产减值损失(新) | -122,470.19 | -11,605.72 | -166.86 | -3,598,224.2 |
| 信用减值损失(新) | -23,491,324.01 | -15,116,602.74 | 981,747.07 | -35,876,331.66 |
| 其他收益 | 5,212,826.57 | 2,968,323.43 | 1,374,197.85 | 9,763,509.14 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 82,414,844.65 | 47,411,917.88 | 38,726,081.46 | 118,770,426.31 |
| 加:营业外收入 | 65,856.73 | 62,079 | 0.99 | 372,305.38 |
| 减:营业外支出 | 151,730.57 | 112,781.08 | 62,926.35 | 211,716.13 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 82,328,970.81 | 47,361,215.8 | 38,663,156.1 | 118,931,015.56 |
| 减:所得税费用 | 5,029,771.16 | 6,012,473.82 | 5,149,575.09 | 1,330,181.72 |
| 六、净利润 | 77,299,199.65 | 41,348,741.98 | 33,513,581.01 | 117,600,833.84 |
| 持续经营净利润 | 77,299,199.65 | 41,348,741.98 | 33,513,581.01 | 117,602,718.31 |
| 终止经营净利润 | - | - | - | -1,884.47 |
| 归属于母公司股东的净利润 | 74,313,025.1 | 40,195,545.58 | 32,015,750.41 | 107,962,308.38 |
| 少数股东损益 | 2,986,174.55 | 1,153,196.4 | 1,497,830.6 | 9,638,525.46 |
| (一)基本每股收益 | 0.18 | 0.1 | 0.08 | 0.25 |
| (二)稀释每股收益 | 0.18 | 0.1 | 0.07 | 0.25 |
| 八、其他综合收益 | - | - | - | -376,332.59 |
| 归属于母公司股东的其他综合收益 | - | - | - | -376,332.59 |
| 九、综合收益总额 | 77,299,199.65 | 41,348,741.98 | 33,513,581.01 | 117,224,501.25 |
| 归属于母公司股东的综合收益总额 | 74,313,025.1 | 40,195,545.58 | 32,015,750.41 | 107,585,975.79 |
| 归属于少数股东的综合收益总额 | 2,986,174.55 | 1,153,196.4 | 1,497,830.6 | 9,638,525.46 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |