先河环保
(300137)
| 流通市值：52.10亿 | | | 总市值：52.96亿 |
| 流通股本：5.28亿 | | | 总股本：5.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 352,905,641.23 | 150,983,077.54 | 923,422,831.98 | 628,279,137.39 |
| 营业收入 | 352,905,641.23 | 150,983,077.54 | 923,422,831.98 | 628,279,137.39 |
| 二、营业总成本 | 384,003,726.6 | 164,989,903.46 | 898,942,146.23 | 584,685,782.09 |
| 营业成本 | 231,666,737.18 | 100,311,293.65 | 571,783,506.79 | 371,930,058.76 |
| 税金及附加 | 3,412,040.58 | 1,504,869.3 | 7,364,543.37 | 5,016,394.26 |
| 销售费用 | 42,985,413.11 | 17,707,786.54 | 112,477,656.53 | 73,566,946.36 |
| 管理费用 | 67,263,781.75 | 29,690,472.78 | 138,533,576.03 | 95,619,976.49 |
| 研发费用 | 36,674,410.19 | 15,648,353.22 | 71,001,300.83 | 40,428,409.82 |
| 财务费用 | 2,001,343.79 | 127,127.97 | -2,218,437.32 | -1,876,003.6 |
| 其中:利息费用 | 3,001,029.03 | 688,221.2 | 669,819.47 | 271,063.57 |
| 其中:利息收入 | 1,151,437.45 | 620,298.54 | 3,138,003.37 | 2,092,038.93 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -10,684.93 | -10,684.93 |
| 加:投资收益 | 19,894,288.51 | 1,271,930.94 | -682,197.62 | -9,177,637.98 |
| 资产处置收益 | -43,711.5 | 481,784.68 | 1,647,756.19 | 896,168.62 |
| 资产减值损失(新) | - | - | -8,132,239.02 | 1,602,806.39 |
| 信用减值损失(新) | -13,361,171.99 | 16,055,453.63 | -10,842,045.88 | -32,979,155.26 |
| 其他收益 | 2,787,873.68 | 1,865,225.83 | 10,128,460.92 | 6,398,021.21 |
| 四、营业利润 | -21,820,806.67 | 5,667,569.16 | 16,589,735.41 | 10,322,873.35 |
| 加:营业外收入 | 1,706,775.22 | 127,407.46 | 6,216,608.48 | 1,131,259.69 |
| 减:营业外支出 | 995,519.32 | 968,488.16 | 2,517,295.9 | 432,546 |
| 五、利润总额 | -21,109,550.77 | 4,826,488.46 | 20,289,047.99 | 11,021,587.04 |
| 减:所得税费用 | -1,182,203.59 | 2,535,557.56 | 8,368,448.03 | 4,729,123.22 |
| 六、净利润 | -19,927,347.18 | 2,290,930.9 | 11,920,599.96 | 6,292,463.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -19,927,347.18 | 2,290,930.9 | 11,920,599.96 | 6,292,463.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -21,251,991.92 | 1,300,399.13 | 12,973,912.48 | 5,534,192.53 |
| 少数股东损益 | 1,324,644.74 | 990,531.77 | -1,053,312.52 | 758,271.29 |
| 扣除非经常损益后的净利润 | -42,490,045.29 | 1,310,013.32 | 3,900,990.08 | 12,328,882.48 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | 0 | 0.02 | 0.01 |
| (二)稀释每股收益 | -0.04 | 0 | 0.02 | 0.01 |
| 八、其他综合收益 | -2,179,530.19 | -1,899,919.94 | -1,230,517.63 | -500,142.18 |
| 归属于母公司股东的其他综合收益 | -1,654,122.39 | -1,659,921.17 | -990,518.86 | -444,661.49 |
| 九、综合收益总额 | -22,106,877.37 | 391,010.96 | 10,690,082.33 | 5,792,321.64 |
| 归属于母公司股东的综合收益总额 | -22,906,114.31 | -359,522.04 | 11,983,393.62 | 5,089,531.04 |
| 归属于少数股东的综合收益总额 | 799,236.94 | 750,533 | -1,293,311.29 | 702,790.6 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |