天源环保
(301127)
| 流通市值：24.99亿 | | | 总市值：42.49亿 |
| 流通股本：2.47亿 | | | 总股本：4.20亿 |
| 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 | 242,707,207.99 | 1,947,120,092.64 | 1,170,897,037.87 | 630,636,678.4 |
| 营业收入 | 242,707,207.99 | 1,947,120,092.64 | 1,170,897,037.87 | 630,636,678.4 |
| 二、营业总成本 | 215,277,140.08 | 1,572,183,887.79 | 942,944,076.72 | 520,572,657.27 |
| 营业成本 | 163,284,983.45 | 1,373,203,851.52 | 812,051,871.04 | 442,704,540.79 |
| 税金及附加 | 1,784,053.65 | 7,791,847.72 | 4,621,848.79 | 2,877,234.64 |
| 销售费用 | 12,000,986.16 | 44,107,916.16 | 31,263,342.01 | 21,017,642.56 |
| 管理费用 | 20,120,421.91 | 80,160,131.37 | 56,564,793.54 | 35,792,542.55 |
| 研发费用 | 7,884,996.79 | 52,756,213.72 | 34,360,729.78 | 20,814,194.1 |
| 财务费用 | 10,201,698.12 | 14,163,927.3 | 4,081,491.56 | -2,633,497.37 |
| 其中:利息费用 | - | 30,722,055.98 | 15,611,783.23 | 3,894,722.67 |
| 其中:利息收入 | - | 16,765,685.66 | 11,699,164.16 | 6,662,457.94 |
| 加:投资收益 | 1,753,714.85 | 8,124,055.59 | 4,807,286.44 | 3,323,101.19 |
| 资产处置收益 | -2,788.76 | 174,162.23 | 100,555.24 | 102,992.04 |
| 资产减值损失(新) | -1,224,237.91 | -19,409,197.47 | -8,072,412.03 | 805,407.03 |
| 信用减值损失(新) | 3,166,960.83 | -34,169,012.84 | -17,940,325.28 | -15,533,736.85 |
| 其他收益 | 688,669.12 | 5,183,729.47 | 4,956,809.76 | 2,740,382.3 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 31,812,386.04 | 334,839,941.83 | 211,804,875.28 | 101,502,166.84 |
| 加:营业外收入 | 1,600 | 29,476.3 | 29,476.3 | 10,400 |
| 减:营业外支出 | 31,345.2 | 1,581,717.74 | 1,437,154.74 | 329,656.78 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 31,782,640.84 | 333,287,700.39 | 210,397,196.84 | 101,182,910.06 |
| 减:所得税费用 | 4,769,364.69 | 49,464,953.34 | 35,731,616.75 | 19,454,643.19 |
| 六、净利润 | 27,013,276.15 | 283,822,747.05 | 174,665,580.09 | 81,728,266.87 |
| 持续经营净利润 | 27,013,276.15 | 283,822,747.05 | 174,665,580.09 | 81,728,266.87 |
| 归属于母公司股东的净利润 | 26,634,001.07 | 282,725,634.6 | 173,839,520.6 | 81,204,153.12 |
| 少数股东损益 | 379,275.08 | 1,097,112.45 | 826,059.49 | 524,113.75 |
| (一)基本每股收益 | 0.06 | 0.69 | 0.42 | 0.2 |
| (二)稀释每股收益 | 0.06 | 0.66 | 0.42 | 0.2 |
| 九、综合收益总额 | 27,013,276.15 | 283,822,747.05 | 174,665,580.09 | 81,728,266.87 |
| 归属于母公司股东的综合收益总额 | 26,634,001.07 | 282,725,634.6 | 173,839,520.6 | 81,204,153.12 |
| 归属于少数股东的综合收益总额 | 379,275.08 | 1,097,112.45 | 826,059.49 | 524,113.75 |
| 公告日期 | 2024-04-29 | 2024-04-18 | 2023-10-30 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |