天源环保
(301127)
| 流通市值：74.08亿 | | | 总市值：110.19亿 |
| 流通股本：4.35亿 | | | 总股本：6.47亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,985,318,534.15 | 1,225,756,643.95 | 808,714,467.58 | 242,707,207.99 |
| 营业收入 | 1,985,318,534.15 | 1,225,756,643.95 | 808,714,467.58 | 242,707,207.99 |
| 二、营业总成本 | 1,583,084,465.58 | 984,821,988.85 | 640,489,213.31 | 215,277,140.08 |
| 营业成本 | 1,320,268,337.92 | 809,286,601.69 | 533,454,034.31 | 163,284,983.45 |
| 税金及附加 | 26,525,502.89 | 7,420,326.42 | 4,322,605.1 | 1,784,053.65 |
| 销售费用 | 28,987,690.79 | 28,195,889.94 | 18,139,237.16 | 12,000,986.16 |
| 管理费用 | 78,956,868.65 | 58,707,381.25 | 40,303,072.4 | 20,120,421.91 |
| 研发费用 | 65,421,255.1 | 36,173,674.4 | 19,159,543.43 | 7,884,996.79 |
| 财务费用 | 62,924,810.23 | 45,038,115.15 | 25,110,720.91 | 10,201,698.12 |
| 其中:利息费用 | 77,156,675.94 | 57,062,527.08 | 34,554,037.66 | - |
| 其中:利息收入 | 14,777,007.69 | 12,487,052.74 | 9,590,014.93 | - |
| 加:投资收益 | 5,537,935.32 | 4,756,634.32 | 3,310,093.42 | 1,753,714.85 |
| 资产处置收益 | -41,459.96 | -44,733.67 | 191.57 | -2,788.76 |
| 资产减值损失(新) | -3,423,756.75 | -3,397,103.68 | -6,737,000.38 | -1,224,237.91 |
| 信用减值损失(新) | -19,359,527.15 | -16,523,980.88 | -13,662,163.94 | 3,166,960.83 |
| 其他收益 | 7,119,368.21 | 3,410,971.34 | 1,296,458.86 | 688,669.12 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 392,066,628.24 | 229,136,442.53 | 152,432,833.8 | 31,812,386.04 |
| 加:营业外收入 | 28,948.62 | 20,334.51 | 10,600 | 1,600 |
| 减:营业外支出 | 1,313,142.17 | 467,382.1 | 404,745 | 31,345.2 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 390,782,434.69 | 228,689,394.94 | 152,038,688.8 | 31,782,640.84 |
| 减:所得税费用 | 55,798,907.69 | 40,945,871.88 | 31,392,208.38 | 4,769,364.69 |
| 六、净利润 | 334,983,527 | 187,743,523.06 | 120,646,480.42 | 27,013,276.15 |
| 持续经营净利润 | 334,983,527 | 187,743,523.06 | 120,646,480.42 | 27,013,276.15 |
| 归属于母公司股东的净利润 | 333,242,761.14 | 187,140,447.52 | 119,808,060.06 | 26,634,001.07 |
| 少数股东损益 | 1,740,765.86 | 603,075.54 | 838,420.36 | 379,275.08 |
| (一)基本每股收益 | 0.57 | 0.32 | 0.29 | 0.06 |
| (二)稀释每股收益 | 0.56 | 0.32 | 0.29 | 0.06 |
| 九、综合收益总额 | 334,983,527 | 187,743,523.06 | 120,646,480.42 | 27,013,276.15 |
| 归属于母公司股东的综合收益总额 | 333,242,761.14 | 187,140,447.52 | 119,808,060.06 | 26,634,001.07 |
| 归属于少数股东的综合收益总额 | 1,740,765.86 | 603,075.54 | 838,420.36 | 379,275.08 |
| 公告日期 | 2025-03-18 | 2024-10-29 | 2024-08-20 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |