中兰环保
(300854)
| 流通市值：15.27亿 | | | 总市值：18.78亿 |
| 流通股本：8134.09万 | | | 总股本：1.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 375,563,912.75 | 291,015,026.02 | 128,910,008.67 | 645,753,518.49 |
| 营业收入 | 375,563,912.75 | 291,015,026.02 | 128,910,008.67 | 645,753,518.49 |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 374,963,097.44 | 273,257,498.59 | 121,491,466.47 | 602,429,152.16 |
| 营业成本 | 300,033,893.18 | 220,345,165.43 | 94,540,529.21 | 491,641,091.36 |
| 利息支出 | 0 | - | - | - |
| 手续费及佣金支出 | 0 | - | - | - |
| 退保金 | 0 | - | - | - |
| 赔付支出净额 | 0 | - | - | - |
| 提取保险合同准备金净额 | 0 | - | - | - |
| 保单红利支出 | 0 | - | - | - |
| 分保费用 | 0 | - | - | - |
| 税金及附加 | 1,292,328.37 | 1,013,420.1 | 473,585.76 | 2,520,667.18 |
| 销售费用 | 8,541,548 | 6,006,237.32 | 2,782,771.03 | 17,532,013.55 |
| 管理费用 | 42,455,027.06 | 29,078,170 | 15,329,731.9 | 57,179,841.31 |
| 研发费用 | 22,636,105.28 | 16,917,902.44 | 8,345,402.03 | 33,369,846.21 |
| 财务费用 | 4,195.55 | -103,396.7 | 19,446.54 | 185,692.55 |
| 其中:利息费用 | 155,062.63 | 103,403.05 | 50,506.08 | 221,470.75 |
| 其中:利息收入 | 317,075.58 | 244,067.36 | 104,700.69 | 534,150.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 6,884,923.91 | 993,950.34 | -282,831.93 | 1,054,745.26 |
| 加:投资收益 | 2,880,964.59 | 1,921,315.66 | 1,127,467.53 | 5,175,497.85 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | 675,882.77 | 672,877.18 | 615,559.36 | 1,736,933.52 |
| 资产减值损失(新) | -13,498,561.36 | -13,271,421.29 | -2,060,222.19 | -7,893,468.93 |
| 信用减值损失(新) | -19,646,102.35 | -3,977,212.47 | 1,865,761.22 | -26,778,483 |
| 其他收益 | 950,416.01 | 715,463.98 | 566,270.27 | 933,036.83 |
| 四、营业利润 | -21,151,661.12 | 4,812,500.83 | 9,250,546.46 | 17,552,627.86 |
| 加:营业外收入 | 1,991,391.9 | - | - | 400,759.07 |
| 减:营业外支出 | 845,850.76 | 521,963.34 | 456,309.59 | 2,623,772.09 |
| 五、利润总额 | -20,006,119.98 | 4,290,537.49 | 8,794,236.87 | 15,329,614.84 |
| 减:所得税费用 | 2,273,866.46 | -984,542.69 | -808,083.45 | 3,165,376.76 |
| 六、净利润 | -22,279,986.44 | 5,275,080.18 | 9,602,320.32 | 12,164,238.08 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -22,279,986.44 | 5,275,080.18 | 9,602,320.32 | 12,164,238.08 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -20,631,067.29 | 5,628,043.96 | 9,996,212.57 | 13,095,022.51 |
| 少数股东损益 | -1,648,919.15 | -352,963.78 | -393,892.25 | -930,784.43 |
| 扣除非经常损益后的净利润 | -31,275,193.79 | 2,875,104.03 | 9,075,659.63 | 7,100,898.18 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.21 | 0.06 | 0.1 | 0.13 |
| (二)稀释每股收益 | -0.21 | 0.06 | 0.1 | 0.13 |
| 八、其他综合收益 | -228,395.81 | -241,060.54 | -1,553.14 | 4,510.43 |
| 归属于母公司股东的其他综合收益 | -228,395.81 | -241,060.54 | -1,553.14 | 4,510.43 |
| 九、综合收益总额 | -22,508,382.25 | 5,034,019.64 | 9,600,767.18 | 12,168,748.51 |
| 归属于母公司股东的综合收益总额 | -20,859,463.1 | 5,386,983.42 | 9,994,659.43 | 13,099,532.94 |
| 归属于少数股东的综合收益总额 | -1,648,919.15 | -352,963.78 | -393,892.25 | -930,784.43 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |