京源环保
(688096)
| 流通市值：19.66亿 | | | 总市值：19.66亿 |
| 流通股本：2.36亿 | | | 总股本：2.36亿 |
| 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 | 65,888,349.23 | 473,373,126.51 | 322,657,276.5 | 210,064,916.94 |
| 营业收入 | 65,888,349.23 | 473,373,126.51 | 322,657,276.5 | 210,064,916.94 |
| 二、营业总成本 | 84,572,453.61 | 517,625,364.09 | 338,453,005.44 | 218,998,895.17 |
| 营业成本 | 52,713,528.64 | 360,636,430.14 | 238,889,485.69 | 151,927,006.69 |
| 税金及附加 | 642,086.19 | 3,037,437.22 | 2,328,338.79 | 1,399,095.06 |
| 销售费用 | 2,669,808.84 | 18,410,970.57 | 9,792,957.13 | 6,694,939.77 |
| 管理费用 | 16,192,275.9 | 77,516,813.85 | 46,710,838.71 | 31,005,124.41 |
| 研发费用 | 7,103,125.78 | 30,198,348.34 | 21,586,663.38 | 14,127,704.58 |
| 财务费用 | 5,251,628.26 | 27,825,363.97 | 19,144,721.74 | 13,845,024.66 |
| 其中:利息费用 | 5,813,348.09 | 28,943,520.79 | 20,018,929.05 | 13,789,329.95 |
| 其中:利息收入 | 242,130.89 | 1,401,065.59 | 1,058,633.47 | 115,846.66 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 341,120.46 | 292,384.45 | 210,312.51 | 423,546.63 |
| 资产处置收益 | - | -1,261,015.81 | -4,630.12 | -4,630.12 |
| 资产减值损失(新) | 190,548.38 | -1,518,094.7 | 478,628.69 | 510,792.09 |
| 信用减值损失(新) | 13,836,193.61 | -24,886,811.76 | 11,729,148.52 | 10,973,048.87 |
| 其他收益 | 461,159.21 | 4,206,812.66 | 2,124,663.6 | 1,252,797.93 |
| 四、营业利润 | -3,855,082.72 | -67,418,962.74 | -1,257,605.74 | 4,221,577.17 |
| 加:营业外收入 | 10,963.04 | 82,338.39 | 13,041.65 | 29,629.5 |
| 减:营业外支出 | 300,036.9 | 345,887.11 | 333,871.9 | 40,575.99 |
| 五、利润总额 | -4,144,156.58 | -67,682,511.46 | -1,578,435.99 | 4,210,630.68 |
| 减:所得税费用 | 800,328.07 | -5,810.05 | 482,445.41 | 769,402.37 |
| 六、净利润 | -4,944,484.65 | -67,676,701.41 | -2,060,881.4 | 3,441,228.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -4,944,484.65 | -67,676,701.41 | -2,060,881.4 | 3,441,228.31 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -4,654,047.9 | -68,831,610.59 | -3,790,857.13 | 2,323,090.42 |
| 少数股东损益 | -290,436.75 | 1,154,909.18 | 1,729,975.73 | 1,118,137.89 |
| 扣除非经常损益后的净利润 | -4,453,983.38 | -72,109,476.31 | -5,223,746.66 | 1,333,371.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.3 | -0.02 | 0.02 |
| (二)稀释每股收益 | -0.02 | -0.3 | -0.02 | 0.02 |
| 八、其他综合收益 | 32,699.29 | 21,428.72 | -22,241.26 | 577.02 |
| 归属于母公司股东的其他综合收益 | 32,572.2 | 21,428.72 | -21,129.2 | 548.17 |
| 九、综合收益总额 | -4,911,785.36 | -67,655,272.69 | -2,083,122.66 | 3,441,805.33 |
| 归属于母公司股东的综合收益总额 | -4,621,475.7 | -68,810,181.87 | -3,811,986.33 | 2,323,638.59 |
| 归属于少数股东的综合收益总额 | -290,309.66 | 1,154,909.18 | 1,728,863.67 | 1,118,166.74 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |