兴源环境
(300266)
| 流通市值：25.94亿 | | | 总市值：25.95亿 |
| 流通股本：15.53亿 | | | 总股本：15.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 572,595,270.04 | 411,010,007.73 | 173,003,406.96 | 906,722,804.37 |
| 营业收入 | 572,595,270.04 | 411,010,007.73 | 173,003,406.96 | 906,722,804.37 |
| 二、营业总成本 | 752,451,023.43 | 532,978,024.16 | 230,145,332.28 | 1,135,317,578.02 |
| 营业成本 | 515,513,347.89 | 372,031,983.18 | 158,323,916.34 | 784,484,421.67 |
| 税金及附加 | 6,065,538.43 | 4,301,206.74 | 2,883,764.41 | 12,392,019.27 |
| 销售费用 | 10,605,800.31 | 6,780,376.99 | 3,462,803.1 | 15,035,635.6 |
| 管理费用 | 68,788,585.96 | 47,387,231.54 | 23,114,300.38 | 120,771,004.54 |
| 研发费用 | 32,661,686.69 | 20,686,145.46 | 8,976,607.06 | 43,919,506.64 |
| 财务费用 | 118,816,064.15 | 81,791,080.25 | 33,383,940.99 | 158,714,990.3 |
| 其中:利息费用 | 168,705,216.55 | 115,549,017.88 | 57,912,136.7 | 260,175,765.29 |
| 其中:利息收入 | 54,340,845 | 36,478,396.27 | 26,222,017.68 | 106,943,291.99 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 51,629.98 | 102,077.02 | 426,829.84 | -3,803,633.76 |
| 加:投资收益 | -523,687.93 | -269,619.54 | 925,658.69 | 44,408,964.95 |
| 资产处置收益 | 1,156,672.03 | 175,929.63 | -73,601.98 | 90,380,697.81 |
| 资产减值损失(新) | 2,440,907.31 | 5,418,802.01 | 2,556,374.84 | 4,127,759.13 |
| 信用减值损失(新) | 2,019,059.44 | 11,312,817.46 | 22,071,232.53 | -87,434,441.55 |
| 其他收益 | 3,323,181.65 | 2,598,500.76 | 1,805,832.62 | 5,094,225.46 |
| 四、营业利润 | -171,387,990.91 | -102,629,509.09 | -29,429,598.78 | -175,821,201.61 |
| 加:营业外收入 | 1,640,471.26 | 1,325,571.48 | 1,261,720.65 | 14,455,959.5 |
| 减:营业外支出 | 9,350,315.17 | 8,249,928.98 | 201,096.33 | 8,410,871.47 |
| 五、利润总额 | -179,097,834.82 | -109,553,866.59 | -28,368,974.46 | -169,776,113.58 |
| 减:所得税费用 | -4,779,229.72 | -474,516.24 | 3,905,314.74 | 83,683,834.89 |
| 六、净利润 | -174,318,605.1 | -109,079,350.35 | -32,274,289.2 | -253,459,948.47 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -174,318,605.1 | -109,079,350.35 | -32,274,289.2 | -253,457,599.06 |
| 终止经营净利润 | - | - | - | -2,349.41 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -165,749,372.51 | -104,272,931.29 | -31,859,694.29 | -227,107,965.69 |
| 少数股东损益 | -8,569,232.59 | -4,806,419.06 | -414,594.91 | -26,351,982.78 |
| 扣除非经常损益后的净利润 | -168,286,552.77 | -105,799,103.47 | -34,461,094.5 | -369,882,240.45 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.11 | -0.07 | -0.02 | -0.15 |
| (二)稀释每股收益 | -0.11 | -0.07 | -0.02 | -0.15 |
| 九、综合收益总额 | -174,318,605.1 | -109,079,350.35 | -32,274,289.2 | -253,459,948.47 |
| 归属于母公司股东的综合收益总额 | -165,749,372.51 | -104,272,931.29 | -31,859,694.29 | -227,107,965.69 |
| 归属于少数股东的综合收益总额 | -8,569,232.59 | -4,806,419.06 | -414,594.91 | -26,351,982.78 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |