中集环科
(301559)
| 流通市值：14.73亿 | | | 总市值：98.22亿 |
| 流通股本：9000.00万 | | | 总股本：6.00亿 |
| 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 | 3,349,092,963.01 | 2,354,149,463.26 | 1,389,733,264.48 | 619,358,847.22 |
| 营业收入 | 3,349,092,963.01 | 2,354,149,463.26 | 1,389,733,264.48 | 619,358,847.22 |
| 二、营业总成本 | 2,972,724,387.54 | 2,145,382,549.2 | 1,258,975,935.12 | 540,221,329.94 |
| 营业成本 | 2,790,797,155.75 | 1,959,027,564.57 | 1,151,276,204.16 | 512,099,083.47 |
| 税金及附加 | 28,596,244.61 | 26,765,131.05 | 23,458,108.67 | 7,348,492.31 |
| 销售费用 | 22,958,495.24 | 16,328,977.4 | 11,309,315.09 | 6,102,055.59 |
| 管理费用 | 113,577,430.75 | 84,277,999.45 | 58,151,894.92 | 31,117,378.9 |
| 研发费用 | 124,144,901.81 | 89,713,934.69 | 54,553,508.22 | 21,387,680.72 |
| 财务费用 | -107,349,840.62 | -30,731,057.96 | -39,773,095.94 | -37,833,361.05 |
| 其中:利息费用 | 4,204,717.48 | 3,241,093.54 | 2,382,057.55 | 1,676,634.84 |
| 其中:利息收入 | 79,037,134.41 | 62,549,224.59 | 42,339,602.23 | 19,419,434.99 |
| 加:公允价值变动收益 | -10,007,200 | 11,977,050 | -1,985,200 | -4,111,700 |
| 加:投资收益 | -23,506,993.06 | -19,042,225.97 | -21,746,257.9 | -19,561,238.78 |
| 汇兑收益 | - | - | 25,776,818.48 | - |
| 资产处置收益 | 1,715,834.06 | 1,713,442.04 | 12,826.36 | -7,210.06 |
| 资产减值损失(新) | -1,659,090.48 | 811,083.66 | -190,302.28 | 2,395,745.58 |
| 信用减值损失(新) | -4,114,700.52 | -1,642,911.25 | -2,417,939.85 | 977,661.22 |
| 其他收益 | 7,717,805.6 | 2,480,199.44 | 1,323,879.22 | 786,165.68 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 346,514,231.07 | 205,063,551.98 | 131,531,153.39 | 59,616,940.92 |
| 加:营业外收入 | 4,082,822.24 | 2,169,641.92 | 165,841.18 | 33,036.67 |
| 减:营业外支出 | 945,710.15 | 790,816.24 | 273,402.79 | 60,461.38 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 349,651,343.16 | 206,442,377.66 | 131,423,591.78 | 59,589,516.21 |
| 减:所得税费用 | 48,128,194.97 | 28,616,678.16 | 18,577,314.31 | 8,946,912.93 |
| 六、净利润 | 301,523,148.19 | 177,825,699.5 | 112,846,277.47 | 50,642,603.28 |
| 持续经营净利润 | 301,523,148.19 | 177,825,699.5 | 112,846,277.47 | 50,642,603.28 |
| 归属于母公司股东的净利润 | 303,870,229.83 | 180,128,350.74 | 115,091,753.78 | 52,033,709 |
| 少数股东损益 | -2,347,081.64 | -2,302,651.24 | -2,245,476.31 | -1,391,105.72 |
| (一)基本每股收益 | 0.51 | 0.3 | 0.19 | 0.09 |
| (二)稀释每股收益 | 0.51 | 0.3 | 0.19 | 0.09 |
| 八、其他综合收益 | -1,500,176.98 | 1,218,864.31 | 534,140.13 | 336,526.5 |
| 归属于母公司股东的其他综合收益 | -1,500,176.98 | 1,218,864.31 | 534,140.13 | 336,526.5 |
| 九、综合收益总额 | 300,022,971.21 | 179,044,563.81 | 113,380,417.6 | 50,979,129.78 |
| 归属于母公司股东的综合收益总额 | 302,370,052.85 | 181,347,215.05 | 115,625,893.91 | 52,370,235.5 |
| 归属于少数股东的综合收益总额 | -2,347,081.64 | -2,302,651.24 | -2,245,476.31 | -1,391,105.72 |
| 公告日期 | 2025-03-22 | 2024-10-23 | 2024-08-21 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |