中集环科
(301559)
| 流通市值：11.62亿 | | | 总市值：77.46亿 |
| 流通股本：9000.00万 | | | 总股本：6.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,463,827,631.95 | 1,455,755,109.09 | 557,061,603.25 | 2,389,430,468.75 |
| 营业收入 | 2,463,827,631.95 | 1,455,755,109.09 | 557,061,603.25 | 2,389,430,468.75 |
| 二、营业总成本 | 2,359,125,506.21 | 1,401,621,199.21 | 533,752,924.35 | 2,301,424,587.61 |
| 营业成本 | 2,176,226,062.55 | 1,279,978,826.95 | 480,769,365.32 | 2,054,897,883.88 |
| 税金及附加 | 22,334,701.57 | 20,472,118.75 | 12,744,521.32 | 26,416,917.03 |
| 销售费用 | 13,613,735.21 | 8,718,376.89 | 4,216,204.25 | 20,543,257.37 |
| 管理费用 | 72,275,198.5 | 46,486,729.46 | 23,594,510.27 | 109,498,336.91 |
| 研发费用 | 79,986,396.06 | 48,450,974.88 | 21,168,770.03 | 90,531,316.7 |
| 财务费用 | -5,310,587.68 | -2,485,827.72 | -8,740,446.84 | -463,124.28 |
| 其中:利息费用 | 2,201,200.95 | 1,504,966.95 | 771,857.81 | 3,146,766.51 |
| 其中:利息收入 | 43,142,535.92 | 31,708,378.62 | 18,371,062.73 | 74,682,072.41 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | 112,000 | 13,054,000 |
| 加:投资收益 | 5,329,603.19 | 1,813,843.68 | 15,656.74 | 3,803,874.31 |
| 资产处置收益 | 1,486,040.26 | 1,486,040.26 | 1,303,215.46 | 1,121,727.5 |
| 资产减值损失(新) | -2,753,132.43 | -1,080,878.88 | 658,623.51 | -3,463,639.03 |
| 信用减值损失(新) | -9,281,992.89 | -9,079,951.96 | -1,676,789.84 | 8,905,414.97 |
| 其他收益 | 2,777,225.16 | 1,898,911.99 | 1,133,518.65 | 5,669,601.52 |
| 四、营业利润 | 102,259,869.03 | 49,171,874.97 | 24,854,903.42 | 117,096,860.41 |
| 加:营业外收入 | 18,051.48 | 11,151.48 | 751.34 | 9,661,968.21 |
| 减:营业外支出 | 900,876.04 | 6,238.53 | - | 298,669.99 |
| 五、利润总额 | 101,377,044.47 | 49,176,787.92 | 24,855,654.76 | 126,460,158.63 |
| 减:所得税费用 | 10,352,630.8 | 4,948,609.07 | 2,496,225.76 | 12,747,704.04 |
| 六、净利润 | 91,024,413.67 | 44,228,178.85 | 22,359,429 | 113,712,454.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 91,024,413.67 | 44,228,178.85 | 22,359,429 | 113,712,454.59 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 92,651,884.57 | 45,203,805.27 | 22,759,451.48 | 112,720,347.17 |
| 少数股东损益 | -1,627,470.9 | -975,626.42 | -400,022.48 | 992,107.42 |
| 扣除非经常损益后的净利润 | 84,177,902.23 | 41,136,166.13 | 20,899,234.01 | 86,079,973.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.08 | 0.04 | 0.19 |
| (二)稀释每股收益 | 0.15 | 0.08 | 0.04 | 0.19 |
| 八、其他综合收益 | -4,445,065.28 | -3,670,188.5 | -2,334,035.76 | 3,839,479.78 |
| 归属于母公司股东的其他综合收益 | -4,445,065.28 | -3,670,188.5 | -2,334,035.76 | 3,839,479.78 |
| 九、综合收益总额 | 86,579,348.39 | 40,557,990.35 | 20,025,393.24 | 117,551,934.37 |
| 归属于母公司股东的综合收益总额 | 88,206,819.29 | 41,533,616.77 | 20,425,415.72 | 116,559,826.95 |
| 归属于少数股东的综合收益总额 | -1,627,470.9 | -975,626.42 | -400,022.48 | 992,107.42 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-24 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |