中集环科
(301559)
| 流通市值：16.01亿 | | | 总市值：106.74亿 |
| 流通股本：9000.00万 | | | 总股本：6.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,213,519,031.26 | 611,226,370.64 | 3,349,092,963.01 | 2,354,149,463.26 |
| 营业收入 | 1,213,519,031.26 | 611,226,370.64 | 3,349,092,963.01 | 2,354,149,463.26 |
| 二、营业总成本 | 1,166,260,643.64 | 585,345,955.38 | 2,972,724,387.54 | 2,145,382,549.2 |
| 营业成本 | 1,037,995,747.63 | 522,248,079.41 | 2,790,797,155.75 | 1,959,027,564.57 |
| 税金及附加 | 20,667,886.68 | 13,658,804.58 | 28,596,244.61 | 26,765,131.05 |
| 销售费用 | 10,084,585.23 | 4,976,796.56 | 22,958,495.24 | 16,328,977.4 |
| 管理费用 | 54,995,879.42 | 28,567,660.79 | 113,577,430.75 | 84,277,999.45 |
| 研发费用 | 47,305,761.81 | 21,989,054 | 124,144,901.81 | 89,713,934.69 |
| 财务费用 | -4,789,217.13 | -6,094,439.96 | -107,349,840.62 | -30,731,057.96 |
| 其中:利息费用 | 1,612,104.3 | 814,031.68 | 4,204,717.48 | 3,241,093.54 |
| 其中:利息收入 | 35,929,449.09 | 16,297,627.45 | 79,037,134.41 | 62,549,224.59 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 13,054,000 | 13,054,000 | -10,007,200 | 11,977,050 |
| 加:投资收益 | 2,292,012.53 | -12,914,737.7 | -23,506,993.06 | -19,042,225.97 |
| 资产处置收益 | - | - | 1,715,834.06 | 1,713,442.04 |
| 资产减值损失(新) | -3,193,009.15 | -3,612,967.7 | -1,659,090.48 | 811,083.66 |
| 信用减值损失(新) | 2,387,163.09 | -680,182.37 | -4,114,700.52 | -1,642,911.25 |
| 其他收益 | 2,500,867.58 | 887,291.92 | 7,717,805.6 | 2,480,199.44 |
| 四、营业利润 | 64,299,421.67 | 22,613,819.41 | 346,514,231.07 | 205,063,551.98 |
| 加:营业外收入 | 6,541,371.47 | 2,936,301.74 | 4,082,822.24 | 2,169,641.92 |
| 减:营业外支出 | 236,250.22 | 170,049.02 | 945,710.15 | 790,816.24 |
| 五、利润总额 | 70,604,542.92 | 25,380,072.13 | 349,651,343.16 | 206,442,377.66 |
| 减:所得税费用 | 6,830,648.31 | 3,355,257.52 | 48,128,194.97 | 28,616,678.16 |
| 六、净利润 | 63,773,894.61 | 22,024,814.61 | 301,523,148.19 | 177,825,699.5 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 63,773,894.61 | 22,024,814.61 | 301,523,148.19 | 177,825,699.5 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 62,601,213.05 | 22,377,960.1 | 303,870,229.83 | 180,128,350.74 |
| 少数股东损益 | 1,172,681.56 | -353,145.49 | -2,347,081.64 | -2,302,651.24 |
| 扣除非经常损益后的净利润 | 42,547,202.44 | 19,675,690.07 | 320,523,987.15 | 180,771,757.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.04 | 0.51 | 0.3 |
| (二)稀释每股收益 | 0.1 | 0.04 | 0.51 | 0.3 |
| 八、其他综合收益 | 4,920,850.29 | 2,345,511.48 | -1,500,176.98 | 1,218,864.31 |
| 归属于母公司股东的其他综合收益 | 4,920,850.29 | 2,345,511.48 | -1,500,176.98 | 1,218,864.31 |
| 九、综合收益总额 | 68,694,744.9 | 24,370,326.09 | 300,022,971.21 | 179,044,563.81 |
| 归属于母公司股东的综合收益总额 | 67,522,063.34 | 24,723,471.58 | 302,370,052.85 | 181,347,215.05 |
| 归属于少数股东的综合收益总额 | 1,172,681.56 | -353,145.49 | -2,347,081.64 | -2,302,651.24 |
| 公告日期 | 2025-08-23 | 2025-04-28 | 2025-03-22 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |