中集环科
(301559)
| 流通市值：14.42亿 | | | 总市值：96.12亿 |
| 流通股本：9000.00万 | | | 总股本：6.00亿 |
| 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 | 619,358,847.22 | 4,663,223,578.1 | 3,835,930,824.82 | 2,563,168,748.69 |
| 营业收入 | 619,358,847.22 | 4,663,223,578.1 | 3,835,930,824.82 | 2,563,168,748.69 |
| 二、营业总成本 | 540,221,329.94 | 3,919,883,983.01 | 3,173,975,743.46 | 2,087,077,622.36 |
| 营业成本 | 512,099,083.47 | 3,672,851,696.96 | 2,994,100,970.04 | 1,977,063,430.55 |
| 税金及附加 | 7,348,492.31 | 14,906,155.18 | 10,521,912.76 | 8,571,482.53 |
| 销售费用 | 6,102,055.59 | 28,138,078.79 | 19,943,170.15 | 13,772,826.84 |
| 管理费用 | 31,117,378.9 | 124,717,541.56 | 93,444,283.59 | 63,977,494.28 |
| 研发费用 | 21,387,680.72 | 154,040,710.66 | 123,356,141.37 | 82,896,172 |
| 财务费用 | -37,833,361.05 | -74,770,200.14 | -67,390,734.45 | -59,203,783.84 |
| 其中:利息费用 | 1,676,634.84 | 5,219,104.88 | 3,992,595.08 | 2,662,657.37 |
| 其中:利息收入 | 19,419,434.99 | 57,333,623.05 | 32,169,647.18 | 18,951,935.67 |
| 加:公允价值变动收益 | -4,111,700 | 8,134,100 | -50,264,550 | -40,998,100 |
| 加:投资收益 | -19,561,238.78 | -79,798,701.92 | -51,621,781.76 | -31,784,713.83 |
| 资产处置收益 | -7,210.06 | - | 0 | - |
| 资产减值损失(新) | 2,395,745.58 | -19,314,344.84 | -6,051,222.67 | -4,177,951.8 |
| 信用减值损失(新) | 977,661.22 | 17,639,751.26 | 2,183,176.04 | 8,984,788.12 |
| 其他收益 | 786,165.68 | 11,858,157.1 | 5,319,193.44 | 4,695,414.74 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 59,616,940.92 | 681,858,556.69 | 561,519,896.41 | 412,810,563.56 |
| 加:营业外收入 | 33,036.67 | 19,419,842.3 | 10,057,434.83 | 5,487,179.8 |
| 减:营业外支出 | 60,461.38 | 7,115,427.62 | 4,958,338.43 | 2,015,869.74 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 59,589,516.21 | 694,162,971.37 | 566,618,992.81 | 416,281,873.62 |
| 减:所得税费用 | 8,946,912.93 | 101,901,265.24 | 83,050,379.65 | 61,252,088.94 |
| 六、净利润 | 50,642,603.28 | 592,261,706.13 | 483,568,613.16 | 355,029,784.68 |
| 持续经营净利润 | 50,642,603.28 | 592,261,706.13 | 483,568,613.16 | 355,029,784.68 |
| 归属于母公司股东的净利润 | 52,033,709 | 595,904,772.26 | 486,619,350.59 | 358,290,611.3 |
| 少数股东损益 | -1,391,105.72 | -3,643,066.13 | -3,050,737.43 | -3,260,826.62 |
| (一)基本每股收益 | 0.09 | 1.12 | 0.95 | 0.7 |
| (二)稀释每股收益 | 0.09 | 1.12 | 0.95 | 0.7 |
| 八、其他综合收益 | 336,526.5 | 2,596,344.23 | 1,107,707.14 | 2,687,918.94 |
| 归属于母公司股东的其他综合收益 | 336,526.5 | 2,596,344.23 | 1,107,707.14 | 2,687,918.94 |
| 九、综合收益总额 | 50,979,129.78 | 594,858,050.36 | 484,676,320.3 | 357,717,703.62 |
| 归属于母公司股东的综合收益总额 | 52,370,235.5 | 598,501,116.49 | 487,727,057.73 | 360,978,530.24 |
| 归属于少数股东的综合收益总额 | -1,391,105.72 | -3,643,066.13 | -3,050,737.43 | -3,260,826.62 |
| 公告日期 | 2024-04-24 | 2024-03-20 | 2023-10-25 | 2023-09-14 |
| 审计意见(境内) | | 标准无保留意见 | | |