申菱环境
(301018)
| 流通市值：118.03亿 | | | 总市值：157.80亿 |
| 流通股本：1.99亿 | | | 总股本：2.66亿 |
| 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 | 2,507,601,192.35 | 1,682,178,715.68 | 628,483,116.38 | 3,016,184,306.91 |
| 营业收入 | 2,507,601,192.35 | 1,682,178,715.68 | 628,483,116.38 | 3,016,184,306.91 |
| 利息收入 | - | 0 | - | - |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 2,365,866,389.07 | 1,546,846,490.68 | 606,072,990.18 | 2,877,461,424.76 |
| 营业成本 | 1,926,769,840.3 | 1,271,491,178.22 | 490,260,644.54 | 2,298,286,838.62 |
| 利息支出 | - | 0 | - | - |
| 手续费及佣金支出 | - | 0 | - | - |
| 退保金 | - | 0 | - | - |
| 赔付支出净额 | - | 0 | - | - |
| 提取保险合同准备金净额 | - | 0 | - | - |
| 保单红利支出 | - | 0 | - | - |
| 分保费用 | - | 0 | - | - |
| 税金及附加 | 18,143,621.87 | 12,021,602.11 | 2,516,116.76 | 20,083,776.62 |
| 销售费用 | 135,451,473.86 | 85,812,925.24 | 34,717,973.38 | 215,542,467.06 |
| 管理费用 | 146,528,346.53 | 89,850,186.82 | 39,539,391.42 | 158,807,722.59 |
| 研发费用 | 121,596,067.27 | 77,616,182.52 | 35,089,929.64 | 170,622,597.59 |
| 财务费用 | 17,377,039.24 | 10,054,415.77 | 3,948,934.44 | 14,118,022.28 |
| 其中:利息费用 | 18,525,206.13 | 11,471,801.94 | 5,156,465.01 | 23,876,035.69 |
| 其中:利息收入 | 2,910,169.75 | 2,178,844.3 | 1,248,687.86 | 12,730,989.72 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,525,622.96 | 0 | - | -276,496.89 |
| 加:投资收益 | 282,810.84 | 161,422.17 | 42,519.43 | 1,401,282.28 |
| 资产处置收益 | -1,254,188.12 | -383,011.75 | -81,542.5 | -967,024.77 |
| 资产减值损失(新) | -2,790,800.89 | -1,082,907.69 | 1,626,691.29 | -8,154,017.93 |
| 信用减值损失(新) | 7,016,121.71 | 26,578,544.47 | 30,655,701.67 | -45,754,703.2 |
| 其他收益 | 25,129,643.32 | 12,214,948.34 | 7,453,492.45 | 33,067,288.24 |
| 四、营业利润 | 172,644,013.1 | 172,821,220.54 | 62,106,988.54 | 118,039,209.88 |
| 加:营业外收入 | 6,208,125.23 | 1,841,346.31 | 988,125.41 | 7,119,559.16 |
| 减:营业外支出 | 4,775,663.78 | 3,030,143.37 | 2,749,832.49 | 11,789,665.6 |
| 五、利润总额 | 174,076,474.55 | 171,632,423.48 | 60,345,281.46 | 113,369,103.44 |
| 减:所得税费用 | 19,801,809.58 | 18,304,953.27 | 6,505,501.89 | 2,248,358.97 |
| 六、净利润 | 154,274,664.97 | 153,327,470.21 | 53,839,779.57 | 111,120,744.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 154,274,664.97 | 153,327,470.21 | 53,839,779.57 | 111,120,744.47 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 150,089,281.51 | 150,414,291.93 | 54,135,208.79 | 115,561,619.69 |
| 少数股东损益 | 4,185,383.46 | 2,913,178.28 | -295,429.22 | -4,440,875.22 |
| 扣除非经常损益后的净利润 | 143,485,167.63 | 148,925,966.56 | 54,052,954.8 | 112,441,162.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.56 | 0.57 | 0.2 | 0.43 |
| (二)稀释每股收益 | 0.56 | 0.57 | 0.2 | 0.43 |
| 八、其他综合收益 | -364,068.21 | 95,107.33 | -356.57 | -20,898.82 |
| 归属于母公司股东的其他综合收益 | -364,068.21 | 95,107.33 | -356.57 | -20,898.82 |
| 九、综合收益总额 | 153,910,596.76 | 153,422,577.54 | 53,839,423 | 111,099,845.65 |
| 归属于母公司股东的综合收益总额 | 149,725,213.3 | 150,509,399.26 | 54,134,852.22 | 115,540,720.87 |
| 归属于少数股东的综合收益总额 | 4,185,383.46 | 2,913,178.28 | -295,429.22 | -4,440,875.22 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |