中环环保
(300692)
| 流通市值：19.70亿 | | | 总市值：22.29亿 |
| 流通股本：3.75亿 | | | 总股本：4.24亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 220,376,659.97 | 814,138,656.4 | 614,793,322.11 | 411,578,936.91 |
| 营业收入 | 220,376,659.97 | 814,138,656.4 | 614,793,322.11 | 411,578,936.91 |
| 二、营业总成本 | 184,257,229.33 | 678,239,866.12 | 496,081,256.41 | 333,356,058.12 |
| 营业成本 | 127,408,033 | 455,198,125.44 | 327,328,254.48 | 224,056,113.64 |
| 税金及附加 | 3,389,318.48 | 12,156,767.71 | 9,439,623.9 | 6,065,179.91 |
| 销售费用 | 666,190.62 | 2,889,748.9 | 1,739,819.36 | 1,309,987.58 |
| 管理费用 | 11,631,184.54 | 59,695,422.79 | 46,270,568.54 | 28,982,670.81 |
| 研发费用 | 2,961,004.6 | 18,588,681.75 | 14,712,331.92 | 9,682,019.29 |
| 财务费用 | 38,201,498.09 | 129,711,119.53 | 96,590,658.21 | 63,260,086.89 |
| 其中:利息费用 | 38,525,047.84 | 136,851,774.72 | 97,870,950.94 | 63,924,081.02 |
| 其中:利息收入 | 2,028,935.98 | 10,507,409.76 | 5,094,305.81 | 3,479,592.45 |
| 加:公允价值变动收益 | - | - | - | 702,794.52 |
| 加:投资收益 | 250,872.76 | 12,507,524.4 | 2,506,047.41 | 1,696,691.21 |
| 资产处置收益 | - | 75,158.35 | 10,926,104.98 | 10,926,104.99 |
| 资产减值损失(新) | -166.86 | -3,598,224.2 | 297,852.95 | 282,667.27 |
| 信用减值损失(新) | 981,747.07 | -35,876,331.66 | -19,730,991.21 | -10,711,409.82 |
| 其他收益 | 1,374,197.85 | 9,763,509.14 | 6,252,116.01 | 4,670,953.69 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 38,726,081.46 | 118,770,426.31 | 118,963,195.84 | 85,790,680.65 |
| 加:营业外收入 | 0.99 | 372,305.38 | 379,937.08 | 305,674.09 |
| 减:营业外支出 | 62,926.35 | 211,716.13 | 81,264.55 | 46,656.12 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 38,663,156.1 | 118,931,015.56 | 119,261,868.37 | 86,049,698.62 |
| 减:所得税费用 | 5,149,575.09 | 1,330,181.72 | 8,718,262.96 | 7,201,213.85 |
| 六、净利润 | 33,513,581.01 | 117,600,833.84 | 110,543,605.41 | 78,848,484.77 |
| 持续经营净利润 | 33,513,581.01 | 117,602,718.31 | 110,543,605.41 | 78,848,484.77 |
| 终止经营净利润 | - | -1,884.47 | - | - |
| 归属于母公司股东的净利润 | 32,015,750.41 | 107,962,308.38 | 105,877,973.64 | 77,269,344.43 |
| 少数股东损益 | 1,497,830.6 | 9,638,525.46 | 4,665,631.77 | 1,579,140.34 |
| (一)基本每股收益 | 0.08 | 0.25 | 0.25 | 0.18 |
| (二)稀释每股收益 | 0.07 | 0.25 | 0.24 | 0.17 |
| 八、其他综合收益 | - | -376,332.59 | - | - |
| 归属于母公司股东的其他综合收益 | - | -376,332.59 | - | - |
| 九、综合收益总额 | 33,513,581.01 | 117,224,501.25 | 110,543,605.41 | 78,848,484.77 |
| 归属于母公司股东的综合收益总额 | 32,015,750.41 | 107,585,975.79 | 105,877,973.64 | 77,269,344.43 |
| 归属于少数股东的综合收益总额 | 1,497,830.6 | 9,638,525.46 | 4,665,631.77 | 1,579,140.34 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |