中集环科
(301559)
| 流通市值：14.94亿 | | | 总市值：99.60亿 |
| 流通股本：9000.00万 | | | 总股本：6.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 557,061,603.25 | 2,389,430,468.75 | 1,750,456,142.9 | 1,213,519,031.26 |
| 营业收入 | 557,061,603.25 | 2,389,430,468.75 | 1,750,456,142.9 | 1,213,519,031.26 |
| 二、营业总成本 | 533,752,924.35 | 2,301,424,587.61 | 1,674,976,701.21 | 1,166,260,643.64 |
| 营业成本 | 480,769,365.32 | 2,054,897,883.88 | 1,495,863,399.02 | 1,037,995,747.63 |
| 税金及附加 | 12,744,521.32 | 26,416,917.03 | 23,863,447.2 | 20,667,886.68 |
| 销售费用 | 4,216,204.25 | 20,543,257.37 | 16,016,307.36 | 10,084,585.23 |
| 管理费用 | 23,594,510.27 | 109,498,336.91 | 85,766,563.5 | 54,995,879.42 |
| 研发费用 | 21,168,770.03 | 90,531,316.7 | 68,111,370.08 | 47,305,761.81 |
| 财务费用 | -8,740,446.84 | -463,124.28 | -14,644,385.95 | -4,789,217.13 |
| 其中:利息费用 | 771,857.81 | 3,146,766.51 | 2,385,054.87 | 1,612,104.3 |
| 其中:利息收入 | 18,371,062.73 | 74,682,072.41 | 55,401,946.85 | 35,929,449.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 112,000 | 13,054,000 | 13,054,000 | 13,054,000 |
| 加:投资收益 | 15,656.74 | 3,803,874.31 | 2,278,421.37 | 2,292,012.53 |
| 资产处置收益 | 1,303,215.46 | 1,121,727.5 | - | - |
| 资产减值损失(新) | 658,623.51 | -3,463,639.03 | -1,918,544.42 | -3,193,009.15 |
| 信用减值损失(新) | -1,676,789.84 | 8,905,414.97 | 11,673,375.94 | 2,387,163.09 |
| 其他收益 | 1,133,518.65 | 5,669,601.52 | 3,742,769.41 | 2,500,867.58 |
| 四、营业利润 | 24,854,903.42 | 117,096,860.41 | 104,309,463.99 | 64,299,421.67 |
| 加:营业外收入 | 751.34 | 9,661,968.21 | 8,922,270.04 | 6,541,371.47 |
| 减:营业外支出 | - | 298,669.99 | 256,883.77 | 236,250.22 |
| 五、利润总额 | 24,855,654.76 | 126,460,158.63 | 112,974,850.26 | 70,604,542.92 |
| 减:所得税费用 | 2,496,225.76 | 12,747,704.04 | 12,332,190.13 | 6,830,648.31 |
| 六、净利润 | 22,359,429 | 113,712,454.59 | 100,642,660.13 | 63,773,894.61 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 22,359,429 | 113,712,454.59 | 100,642,660.13 | 63,773,894.61 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 22,759,451.48 | 112,720,347.17 | 99,557,469.78 | 62,601,213.05 |
| 少数股东损益 | -400,022.48 | 992,107.42 | 1,085,190.35 | 1,172,681.56 |
| 扣除非经常损益后的净利润 | 20,899,234.01 | 86,079,973.15 | 77,029,727.43 | 42,547,202.44 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.19 | 0.17 | 0.1 |
| (二)稀释每股收益 | 0.04 | 0.19 | 0.17 | 0.1 |
| 八、其他综合收益 | -2,334,035.76 | 3,839,479.78 | 4,876,178.27 | 4,920,850.29 |
| 归属于母公司股东的其他综合收益 | -2,334,035.76 | 3,839,479.78 | 4,876,178.27 | 4,920,850.29 |
| 九、综合收益总额 | 20,025,393.24 | 117,551,934.37 | 105,518,838.4 | 68,694,744.9 |
| 归属于母公司股东的综合收益总额 | 20,425,415.72 | 116,559,826.95 | 104,433,648.05 | 67,522,063.34 |
| 归属于少数股东的综合收益总额 | -400,022.48 | 992,107.42 | 1,085,190.35 | 1,172,681.56 |
| 公告日期 | 2026-04-24 | 2026-03-21 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |