兴源环境
(300266)
| 流通市值：40.06亿 | | | 总市值：40.09亿 |
| 流通股本：15.53亿 | | | 总股本：15.54亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 471,763,050.34 | 165,961,322.29 | 1,051,116,151.83 | 700,964,526.17 |
| 营业收入 | 471,763,050.34 | 165,961,322.29 | 1,051,116,151.83 | 700,964,526.17 |
| 二、营业总成本 | 588,856,129.84 | 223,066,734.63 | 1,293,998,360.89 | 875,871,168.99 |
| 营业成本 | 408,090,107.4 | 147,450,344.04 | 891,665,111.63 | 602,944,476.71 |
| 税金及附加 | 4,541,185.16 | 1,513,745.05 | 14,299,852.95 | 6,834,420.81 |
| 销售费用 | 7,178,850.89 | 3,055,609.41 | 20,254,440.11 | 18,743,731.01 |
| 管理费用 | 55,107,927.33 | 24,015,571.76 | 113,324,468.87 | 72,894,373.12 |
| 研发费用 | 22,155,356.12 | 10,874,948.71 | 47,934,609.35 | 32,679,738.35 |
| 财务费用 | 91,782,702.94 | 36,156,515.66 | 206,519,877.98 | 141,774,428.99 |
| 其中:利息费用 | 136,888,657.13 | 63,856,431.64 | 301,290,628.21 | 228,562,561.69 |
| 其中:利息收入 | 47,724,844.52 | 29,474,619.65 | 102,900,800.37 | 93,538,018.31 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -109,561.6 | -109,561.6 |
| 加:投资收益 | 6,992,981.39 | -279,335.21 | -6,579,162.74 | -1,601,415.57 |
| 资产处置收益 | 88,624,570.47 | - | 54,571,896.96 | 1,389,402.69 |
| 资产减值损失(新) | -13,333,874.84 | 1,608,970.55 | -85,330,551.99 | 3,713,770.25 |
| 信用减值损失(新) | -5,945,618.98 | 22,678,591.68 | -39,508,733.03 | 2,342,320.31 |
| 其他收益 | 9,811,171.56 | 7,556,773.73 | 5,836,064.01 | 4,497,230.71 |
| 四、营业利润 | -30,943,849.9 | -25,540,411.59 | -314,002,257.45 | -164,674,896.03 |
| 加:营业外收入 | 51,527.84 | 121,023.88 | 3,058,868.27 | 1,989,930.73 |
| 减:营业外支出 | 2,531,740.2 | 2,124.98 | 1,795,579.05 | 1,992,215.18 |
| 五、利润总额 | -33,424,062.26 | -25,421,512.69 | -312,738,968.23 | -164,677,180.48 |
| 减:所得税费用 | 17,388,151.82 | 2,598,337.83 | 43,765,975.05 | 3,303,888.92 |
| 六、净利润 | -50,812,214.08 | -28,019,850.52 | -356,504,943.28 | -167,981,069.4 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -50,812,214.08 | -28,019,850.52 | -356,504,943.28 | -167,981,069.4 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -34,930,369.4 | -25,869,351.48 | -302,262,027.1 | -154,186,323.9 |
| 少数股东损益 | -15,881,844.68 | -2,150,499.04 | -54,242,916.18 | -13,794,745.5 |
| 扣除非经常损益后的净利润 | -118,879,245.81 | -30,211,182.95 | -374,841,710.16 | -158,625,133.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.02 | -0.19 | -0.1 |
| (二)稀释每股收益 | -0.02 | -0.02 | -0.19 | -0.1 |
| 九、综合收益总额 | -50,812,214.08 | -28,019,850.52 | -356,504,943.28 | -167,981,069.4 |
| 归属于母公司股东的综合收益总额 | -34,930,369.4 | -25,869,351.48 | -302,262,027.1 | -154,186,323.9 |
| 归属于少数股东的综合收益总额 | -15,881,844.68 | -2,150,499.04 | -54,242,916.18 | -13,794,745.5 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |