京源环保
(688096)
| 流通市值：32.81亿 | | | 总市值：32.81亿 |
| 流通股本：1.66亿 | | | 总股本：1.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 75,666,658.36 | 476,091,230.86 | 274,720,074.29 | 170,740,276.19 |
| 营业收入 | 75,666,658.36 | 476,091,230.86 | 274,720,074.29 | 170,740,276.19 |
| 二、营业总成本 | 85,279,711.26 | 502,502,465.14 | 298,293,194.51 | 183,568,327.37 |
| 营业成本 | 54,929,292.56 | 344,775,232.04 | 187,053,988.95 | 115,748,225.52 |
| 税金及附加 | 641,712.58 | 2,678,090.75 | 1,992,827.4 | 1,229,077.44 |
| 销售费用 | 2,326,756.98 | 19,342,232.12 | 21,675,350.5 | 16,800,074.73 |
| 管理费用 | 14,384,849.91 | 73,723,762.39 | 43,692,570.67 | 25,222,346.59 |
| 研发费用 | 6,828,628.15 | 28,180,445.29 | 20,129,805.01 | 10,467,946.26 |
| 财务费用 | 6,168,471.08 | 33,802,702.55 | 23,748,651.98 | 14,100,656.83 |
| 其中:利息费用 | 6,195,136.57 | 34,281,368.12 | 24,215,358.21 | 16,288,110.33 |
| 其中:利息收入 | 77,475.65 | 782,935 | 729,275.98 | 606,847.89 |
| 加:投资收益 | -400,103.59 | -538,570.35 | -797,290.43 | -22,604.37 |
| 资产处置收益 | - | 22,299.23 | -5,387.04 | -5,387.04 |
| 资产减值损失(新) | -11,094.98 | 357,733.55 | 1,470,350.57 | 181,691.01 |
| 信用减值损失(新) | 12,932,490.59 | -9,353,775.57 | 8,350,710.76 | 5,603,744.63 |
| 其他收益 | 664,774.7 | 7,678,887.62 | 5,152,800.15 | 4,262,184.03 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 3,573,013.82 | -28,244,659.8 | -9,401,936.21 | -2,808,422.92 |
| 加:营业外收入 | 5.52 | 436,251.83 | 258,789.72 | 224,511.7 |
| 减:营业外支出 | 36,557.04 | 394,796.88 | 357,071.97 | 308,316.16 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 3,536,462.3 | -28,203,204.85 | -9,500,218.46 | -2,892,227.38 |
| 减:所得税费用 | 1,619,167.32 | -3,555,579.21 | 168,817.84 | 1,126,669.65 |
| 六、净利润 | 1,917,294.98 | -24,647,625.64 | -9,669,036.3 | -4,018,897.03 |
| 持续经营净利润 | 1,917,294.98 | -24,647,625.64 | -9,669,036.3 | -4,018,897.03 |
| 归属于母公司股东的净利润 | 1,952,044.38 | -24,733,393.2 | -9,733,368.56 | -4,056,584.76 |
| 少数股东损益 | -34,749.4 | 85,767.56 | 64,332.26 | 37,687.73 |
| (一)基本每股收益 | 0.01 | -0.16 | -0.06 | -0.03 |
| (二)稀释每股收益 | 0.01 | -0.16 | -0.06 | -0.03 |
| 九、综合收益总额 | 1,917,294.98 | -24,647,625.64 | -9,669,036.3 | -4,018,897.03 |
| 归属于母公司股东的综合收益总额 | 1,952,044.38 | -24,733,393.2 | -9,733,368.56 | -4,056,584.76 |
| 归属于少数股东的综合收益总额 | -34,749.4 | 85,767.56 | 64,332.26 | 37,687.73 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |