兴源环境
(300266)
| 流通市值：36.97亿 | | | 总市值：36.98亿 |
| 流通股本：15.53亿 | | | 总股本：15.54亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 700,964,526.17 | 459,178,348.4 | 174,145,119.85 | 731,793,580.02 |
| 营业收入 | 700,964,526.17 | 459,178,348.4 | 174,145,119.85 | 731,793,580.02 |
| 二、营业总成本 | 875,871,168.99 | 578,264,756.11 | 240,245,124.47 | 1,491,449,478.01 |
| 营业成本 | 602,944,476.71 | 391,267,645.84 | 151,397,799.01 | 980,130,903.6 |
| 税金及附加 | 6,834,420.81 | 4,575,186.08 | 2,890,164.25 | 10,565,062.89 |
| 销售费用 | 18,743,731.01 | 12,705,822.55 | 5,493,404.14 | 23,430,103.49 |
| 管理费用 | 72,894,373.12 | 51,269,259.47 | 24,079,031.89 | 145,834,930.2 |
| 研发费用 | 32,679,738.35 | 22,578,756.18 | 10,250,372.25 | 45,589,648.91 |
| 财务费用 | 141,774,428.99 | 95,868,085.99 | 46,134,352.93 | 285,898,828.92 |
| 其中:利息费用 | 228,562,561.69 | 153,742,798.25 | 76,227,946.52 | 324,809,692.1 |
| 其中:利息收入 | 93,538,018.31 | 62,941,382.06 | 32,435,911.71 | 50,436,632.06 |
| 加:公允价值变动收益 | -109,561.6 | -109,561.6 | -109,561.6 | -122,536 |
| 加:投资收益 | -1,601,415.57 | -1,342,023.62 | -1,218,247.57 | -21,781,756.36 |
| 资产处置收益 | 1,389,402.69 | 2,157,591.5 | 209,374.42 | 168,450.59 |
| 资产减值损失(新) | 3,713,770.25 | -705,164.77 | 4,229,357.75 | -172,931,462.81 |
| 信用减值损失(新) | 2,342,320.31 | 22,405,573.5 | 48,818,908.47 | -58,903,498.02 |
| 其他收益 | 4,497,230.71 | 3,806,307.72 | 1,359,469.41 | 7,490,642.6 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -164,674,896.03 | -92,873,684.98 | -12,810,703.74 | -1,005,736,057.99 |
| 加:营业外收入 | 1,989,930.73 | 1,218,428.69 | 21,479.48 | 2,551,232.35 |
| 减:营业外支出 | 1,992,215.18 | 707,776.31 | 402,290.34 | 7,757,924.71 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -164,677,180.48 | -92,363,032.6 | -13,191,514.6 | -1,010,942,750.35 |
| 减:所得税费用 | 3,303,888.92 | 4,417,896.16 | 10,699,932.47 | 27,426,329.8 |
| 六、净利润 | -167,981,069.4 | -96,780,928.76 | -23,891,447.07 | -1,038,369,080.15 |
| 持续经营净利润 | -167,981,069.4 | -96,780,928.76 | -23,891,447.07 | -1,038,369,080.15 |
| 归属于母公司股东的净利润 | -154,186,323.9 | -88,074,029.03 | -20,034,000.91 | -989,741,094.98 |
| 少数股东损益 | -13,794,745.5 | -8,706,899.73 | -3,857,446.16 | -48,627,985.17 |
| (一)基本每股收益 | -0.1 | -0.06 | -0.01 | -0.64 |
| (二)稀释每股收益 | -0.1 | -0.06 | -0.01 | -0.64 |
| 八、其他综合收益 | - | - | - | -29,000,000 |
| 归属于母公司股东的其他综合收益 | - | - | - | -29,000,000 |
| 九、综合收益总额 | -167,981,069.4 | -96,780,928.76 | -23,891,447.07 | -1,067,369,080.15 |
| 归属于母公司股东的综合收益总额 | -154,186,323.9 | -88,074,029.03 | -20,034,000.91 | -1,018,741,094.98 |
| 归属于少数股东的综合收益总额 | -13,794,745.5 | -8,706,899.73 | -3,857,446.16 | -48,627,985.17 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |