京源环保
(688096)
| 流通市值：14.59亿 | | | 总市值：14.59亿 |
| 流通股本：2.34亿 | | | 总股本：2.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 288,970,601.1 | 227,091,558.49 | 65,888,349.23 | 473,373,126.51 |
| 营业收入 | 288,970,601.1 | 227,091,558.49 | 65,888,349.23 | 473,373,126.51 |
| 二、营业总成本 | 333,271,728.12 | 244,816,419.06 | 84,572,453.61 | 517,625,364.09 |
| 营业成本 | 229,965,582.64 | 182,494,533.69 | 52,713,528.64 | 360,636,430.14 |
| 税金及附加 | 2,256,842.55 | 1,317,756.45 | 642,086.19 | 3,037,437.22 |
| 销售费用 | 8,616,697.74 | 5,741,506.29 | 2,669,808.84 | 18,410,970.57 |
| 管理费用 | 58,732,499.76 | 31,958,898.93 | 16,192,275.9 | 77,516,813.85 |
| 研发费用 | 16,185,179.64 | 12,700,184.65 | 7,103,125.78 | 30,198,348.34 |
| 财务费用 | 17,514,925.79 | 10,603,539.05 | 5,251,628.26 | 27,825,363.97 |
| 其中:利息费用 | 17,863,203.25 | 10,727,567.94 | 5,813,348.09 | 28,943,520.79 |
| 其中:利息收入 | 657,193.18 | 469,295.72 | 242,130.89 | 1,401,065.59 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,416,129.21 | 179,183.28 | 341,120.46 | 292,384.45 |
| 资产处置收益 | 85,624.04 | - | - | -1,261,015.81 |
| 资产减值损失(新) | -268,010.7 | -266,171.52 | 190,548.38 | -1,518,094.7 |
| 信用减值损失(新) | 16,754,131.51 | 20,613,537.94 | 13,836,193.61 | -24,886,811.76 |
| 其他收益 | 1,321,383.75 | 888,465.8 | 461,159.21 | 4,206,812.66 |
| 四、营业利润 | -27,824,127.63 | 3,690,154.93 | -3,855,082.72 | -67,418,962.74 |
| 加:营业外收入 | 136,359.55 | 78,401.73 | 10,963.04 | 82,338.39 |
| 减:营业外支出 | 414,528.84 | 341,070.53 | 300,036.9 | 345,887.11 |
| 五、利润总额 | -28,102,296.92 | 3,427,486.13 | -4,144,156.58 | -67,682,511.46 |
| 减:所得税费用 | -133,285.17 | 1,224,126.57 | 800,328.07 | -5,810.05 |
| 六、净利润 | -27,969,011.75 | 2,203,359.56 | -4,944,484.65 | -67,676,701.41 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -27,969,011.75 | 2,203,359.56 | -4,944,484.65 | -67,676,701.41 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -28,881,630.36 | 1,743,880.43 | -4,654,047.9 | -68,831,610.59 |
| 少数股东损益 | 912,618.61 | 459,479.13 | -290,436.75 | 1,154,909.18 |
| 扣除非经常损益后的净利润 | -28,437,143.93 | 1,217,647.88 | -4,453,983.38 | -72,109,476.31 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.12 | 0.01 | -0.02 | -0.3 |
| (二)稀释每股收益 | -0.12 | 0.01 | -0.02 | -0.3 |
| 八、其他综合收益 | 47,059.22 | 10,228.24 | 32,699.29 | 21,428.72 |
| 归属于母公司股东的其他综合收益 | 45,566.17 | 9,425.64 | 32,572.2 | 21,428.72 |
| 九、综合收益总额 | -27,921,952.53 | 2,213,587.8 | -4,911,785.36 | -67,655,272.69 |
| 归属于母公司股东的综合收益总额 | -28,836,064.19 | 1,753,306.07 | -4,621,475.7 | -68,810,181.87 |
| 归属于少数股东的综合收益总额 | 914,111.66 | 460,281.73 | -290,309.66 | 1,154,909.18 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |