京源环保
(688096)
| 流通市值：18.65亿 | | | 总市值：18.65亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 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 | 322,657,276.5 | 210,064,916.94 | 75,666,658.36 | 476,091,230.86 |
| 营业收入 | 322,657,276.5 | 210,064,916.94 | 75,666,658.36 | 476,091,230.86 |
| 二、营业总成本 | 338,453,005.44 | 218,998,895.17 | 85,279,711.26 | 502,502,465.14 |
| 营业成本 | 238,889,485.69 | 151,927,006.69 | 54,929,292.56 | 344,775,232.04 |
| 税金及附加 | 2,328,338.79 | 1,399,095.06 | 641,712.58 | 2,678,090.75 |
| 销售费用 | 9,792,957.13 | 6,694,939.77 | 2,326,756.98 | 19,342,232.12 |
| 管理费用 | 46,710,838.71 | 31,005,124.41 | 14,384,849.91 | 73,723,762.39 |
| 研发费用 | 21,586,663.38 | 14,127,704.58 | 6,828,628.15 | 28,180,445.29 |
| 财务费用 | 19,144,721.74 | 13,845,024.66 | 6,168,471.08 | 33,802,702.55 |
| 其中:利息费用 | 20,018,929.05 | 13,789,329.95 | 6,195,136.57 | 34,281,368.12 |
| 其中:利息收入 | 1,058,633.47 | 115,846.66 | 77,475.65 | 782,935 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 210,312.51 | 423,546.63 | -400,103.59 | -538,570.35 |
| 资产处置收益 | -4,630.12 | -4,630.12 | - | 22,299.23 |
| 资产减值损失(新) | 478,628.69 | 510,792.09 | -11,094.98 | 357,733.55 |
| 信用减值损失(新) | 11,729,148.52 | 10,973,048.87 | 12,932,490.59 | -9,353,775.57 |
| 其他收益 | 2,124,663.6 | 1,252,797.93 | 664,774.7 | 7,678,887.62 |
| 四、营业利润 | -1,257,605.74 | 4,221,577.17 | 3,573,013.82 | -28,244,659.8 |
| 加:营业外收入 | 13,041.65 | 29,629.5 | 5.52 | 436,251.83 |
| 减:营业外支出 | 333,871.9 | 40,575.99 | 36,557.04 | 394,796.88 |
| 五、利润总额 | -1,578,435.99 | 4,210,630.68 | 3,536,462.3 | -28,203,204.85 |
| 减:所得税费用 | 482,445.41 | 769,402.37 | 1,619,167.32 | -3,555,579.21 |
| 六、净利润 | -2,060,881.4 | 3,441,228.31 | 1,917,294.98 | -24,647,625.64 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -2,060,881.4 | 3,441,228.31 | 1,917,294.98 | -24,647,625.64 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -3,790,857.13 | 2,323,090.42 | 1,952,044.38 | -24,733,393.2 |
| 少数股东损益 | 1,729,975.73 | 1,118,137.89 | -34,749.4 | 85,767.56 |
| 扣除非经常损益后的净利润 | -5,223,746.66 | 1,333,371.61 | 1,453,062.38 | -31,086,200.93 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | 0.02 | 0.01 | -0.16 |
| (二)稀释每股收益 | -0.02 | 0.02 | 0.01 | -0.16 |
| 八、其他综合收益 | -22,241.26 | 577.02 | - | - |
| 归属于母公司股东的其他综合收益 | -21,129.2 | 548.17 | - | - |
| 九、综合收益总额 | -2,083,122.66 | 3,441,805.33 | 1,917,294.98 | -24,647,625.64 |
| 归属于母公司股东的综合收益总额 | -3,811,986.33 | 2,323,638.59 | 1,952,044.38 | -24,733,393.2 |
| 归属于少数股东的综合收益总额 | 1,728,863.67 | 1,118,166.74 | -34,749.4 | 85,767.56 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |