兴源环境
(300266)
| 流通市值：44.57亿 | | | 总市值：44.59亿 |
| 流通股本：15.53亿 | | | 总股本：15.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 165,961,322.29 | 1,051,116,151.83 | 700,964,526.17 | 459,178,348.4 |
| 营业收入 | 165,961,322.29 | 1,051,116,151.83 | 700,964,526.17 | 459,178,348.4 |
| 二、营业总成本 | 223,066,734.63 | 1,293,998,360.89 | 875,871,168.99 | 578,264,756.11 |
| 营业成本 | 147,450,344.04 | 891,665,111.63 | 602,944,476.71 | 391,267,645.84 |
| 税金及附加 | 1,513,745.05 | 14,299,852.95 | 6,834,420.81 | 4,575,186.08 |
| 销售费用 | 3,055,609.41 | 20,254,440.11 | 18,743,731.01 | 12,705,822.55 |
| 管理费用 | 24,015,571.76 | 113,324,468.87 | 72,894,373.12 | 51,269,259.47 |
| 研发费用 | 10,874,948.71 | 47,934,609.35 | 32,679,738.35 | 22,578,756.18 |
| 财务费用 | 36,156,515.66 | 206,519,877.98 | 141,774,428.99 | 95,868,085.99 |
| 其中:利息费用 | 63,856,431.64 | 301,290,628.21 | 228,562,561.69 | 153,742,798.25 |
| 其中:利息收入 | 29,474,619.65 | 102,900,800.37 | 93,538,018.31 | 62,941,382.06 |
| 加:公允价值变动收益 | - | -109,561.6 | -109,561.6 | -109,561.6 |
| 加:投资收益 | -279,335.21 | -6,579,162.74 | -1,601,415.57 | -1,342,023.62 |
| 资产处置收益 | - | 54,571,896.96 | 1,389,402.69 | 2,157,591.5 |
| 资产减值损失(新) | 1,608,970.55 | -85,330,551.99 | 3,713,770.25 | -705,164.77 |
| 信用减值损失(新) | 22,678,591.68 | -39,508,733.03 | 2,342,320.31 | 22,405,573.5 |
| 其他收益 | 7,556,773.73 | 5,836,064.01 | 4,497,230.71 | 3,806,307.72 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -25,540,411.59 | -314,002,257.45 | -164,674,896.03 | -92,873,684.98 |
| 加:营业外收入 | 121,023.88 | 3,058,868.27 | 1,989,930.73 | 1,218,428.69 |
| 减:营业外支出 | 2,124.98 | 1,795,579.05 | 1,992,215.18 | 707,776.31 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -25,421,512.69 | -312,738,968.23 | -164,677,180.48 | -92,363,032.6 |
| 减:所得税费用 | 2,598,337.83 | 43,765,975.05 | 3,303,888.92 | 4,417,896.16 |
| 六、净利润 | -28,019,850.52 | -356,504,943.28 | -167,981,069.4 | -96,780,928.76 |
| 持续经营净利润 | -28,019,850.52 | -356,504,943.28 | -167,981,069.4 | -96,780,928.76 |
| 归属于母公司股东的净利润 | -25,869,351.48 | -302,262,027.1 | -154,186,323.9 | -88,074,029.03 |
| 少数股东损益 | -2,150,499.04 | -54,242,916.18 | -13,794,745.5 | -8,706,899.73 |
| (一)基本每股收益 | -0.02 | -0.19 | -0.1 | -0.06 |
| (二)稀释每股收益 | -0.02 | -0.19 | -0.1 | -0.06 |
| 九、综合收益总额 | -28,019,850.52 | -356,504,943.28 | -167,981,069.4 | -96,780,928.76 |
| 归属于母公司股东的综合收益总额 | -25,869,351.48 | -302,262,027.1 | -154,186,323.9 | -88,074,029.03 |
| 归属于少数股东的综合收益总额 | -2,150,499.04 | -54,242,916.18 | -13,794,745.5 | -8,706,899.73 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |