天源环保
(301127)
| 流通市值：54.75亿 | | | 总市值：87.96亿 |
| 流通股本：3.93亿 | | | 总股本：6.31亿 |
| 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 | 1,225,756,643.95 | 808,714,467.58 | 242,707,207.99 | 1,947,120,092.64 |
| 营业收入 | 1,225,756,643.95 | 808,714,467.58 | 242,707,207.99 | 1,947,120,092.64 |
| 二、营业总成本 | 984,821,988.85 | 640,489,213.31 | 215,277,140.08 | 1,572,183,887.79 |
| 营业成本 | 809,286,601.69 | 533,454,034.31 | 163,284,983.45 | 1,373,203,851.52 |
| 税金及附加 | 7,420,326.42 | 4,322,605.1 | 1,784,053.65 | 7,791,847.72 |
| 销售费用 | 28,195,889.94 | 18,139,237.16 | 12,000,986.16 | 44,107,916.16 |
| 管理费用 | 58,707,381.25 | 40,303,072.4 | 20,120,421.91 | 80,160,131.37 |
| 研发费用 | 36,173,674.4 | 19,159,543.43 | 7,884,996.79 | 52,756,213.72 |
| 财务费用 | 45,038,115.15 | 25,110,720.91 | 10,201,698.12 | 14,163,927.3 |
| 其中:利息费用 | 57,062,527.08 | 34,554,037.66 | - | 30,722,055.98 |
| 其中:利息收入 | 12,487,052.74 | 9,590,014.93 | - | 16,765,685.66 |
| 加:投资收益 | 4,756,634.32 | 3,310,093.42 | 1,753,714.85 | 8,124,055.59 |
| 资产处置收益 | -44,733.67 | 191.57 | -2,788.76 | 174,162.23 |
| 资产减值损失(新) | -3,397,103.68 | -6,737,000.38 | -1,224,237.91 | -19,409,197.47 |
| 信用减值损失(新) | -16,523,980.88 | -13,662,163.94 | 3,166,960.83 | -34,169,012.84 |
| 其他收益 | 3,410,971.34 | 1,296,458.86 | 688,669.12 | 5,183,729.47 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 229,136,442.53 | 152,432,833.8 | 31,812,386.04 | 334,839,941.83 |
| 加:营业外收入 | 20,334.51 | 10,600 | 1,600 | 29,476.3 |
| 减:营业外支出 | 467,382.1 | 404,745 | 31,345.2 | 1,581,717.74 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 228,689,394.94 | 152,038,688.8 | 31,782,640.84 | 333,287,700.39 |
| 减:所得税费用 | 40,945,871.88 | 31,392,208.38 | 4,769,364.69 | 49,464,953.34 |
| 六、净利润 | 187,743,523.06 | 120,646,480.42 | 27,013,276.15 | 283,822,747.05 |
| 持续经营净利润 | 187,743,523.06 | 120,646,480.42 | 27,013,276.15 | 283,822,747.05 |
| 归属于母公司股东的净利润 | 187,140,447.52 | 119,808,060.06 | 26,634,001.07 | 282,725,634.6 |
| 少数股东损益 | 603,075.54 | 838,420.36 | 379,275.08 | 1,097,112.45 |
| (一)基本每股收益 | 0.32 | 0.29 | 0.06 | 0.69 |
| (二)稀释每股收益 | 0.32 | 0.29 | 0.06 | 0.66 |
| 九、综合收益总额 | 187,743,523.06 | 120,646,480.42 | 27,013,276.15 | 283,822,747.05 |
| 归属于母公司股东的综合收益总额 | 187,140,447.52 | 119,808,060.06 | 26,634,001.07 | 282,725,634.6 |
| 归属于少数股东的综合收益总额 | 603,075.54 | 838,420.36 | 379,275.08 | 1,097,112.45 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |