兴源环境
(300266)
| 流通市值：29.20亿 | | | 总市值：29.21亿 |
| 流通股本：15.53亿 | | | 总股本：15.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 411,010,007.73 | 173,003,406.96 | 906,722,804.37 | 709,431,081.61 |
| 营业总成本 | 532,978,024.16 | 230,145,332.28 | 1,135,317,578.02 | 869,244,258.86 |
| 其他经营收益 | | | | |
| 营业利润 | -102,629,509.09 | -29,429,598.78 | -175,821,201.61 | -74,556,310.71 |
| 利润总额 | -109,553,866.59 | -28,368,974.46 | -169,776,113.58 | -65,208,504.32 |
| 净利润 | -109,079,350.35 | -32,274,289.2 | -253,459,948.47 | -78,045,277.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -109,079,350.35 | -32,274,289.2 | -253,459,948.47 | -78,045,277.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,649,641,563.78 | 2,687,309,980.09 | 2,811,080,552.36 | 2,926,454,233.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,354,854,820.5 | 6,378,143,553.04 | 6,414,281,405.03 | 6,545,521,241.03 |
| 资产总计 | 9,004,496,384.28 | 9,065,453,533.13 | 9,225,361,957.39 | 9,471,975,474.71 |
| 流动负债: | | | | |
| 流动负债合计 | 6,009,843,781.01 | 5,952,214,431.97 | 6,087,176,367.97 | 6,294,265,145.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,403,656,765.83 | 2,445,300,177.66 | 2,438,218,112.41 | 2,501,258,572.78 |
| 负债合计 | 8,413,500,546.84 | 8,397,514,609.63 | 8,525,394,480.38 | 8,795,523,718.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -41,817,880.06 | 30,544,969.57 | 62,345,633.04 | 33,981,803.7 |
| 股东权益合计 | 590,995,837.44 | 667,938,923.5 | 699,967,477.01 | 676,451,756.18 |
| 负债和股东权益合计 | 9,004,496,384.28 | 9,065,453,533.13 | 9,225,361,957.39 | 9,471,975,474.71 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 746,326,929.13 | 413,231,856.11 | 1,347,046,410.7 | 1,006,349,316.86 |
| 经营活动现金流出小计 | 744,920,824.16 | 448,238,845.9 | 1,310,354,903.62 | 1,045,905,301.73 |
| 经营活动产生的现金流量净额 | 1,406,104.97 | -35,006,989.79 | 36,691,507.08 | -39,555,984.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 54,826,977.86 | 25,206,479.47 | 18,255,194.45 | 16,564,326.45 |
| 投资活动现金流出小计 | 24,653,290.03 | 18,960,377.41 | 130,630,510.78 | 114,039,018.49 |
| 投资活动产生的现金流量净额 | 30,173,687.83 | 6,246,102.06 | -112,375,316.33 | -97,474,692.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,044,989,617.59 | 610,914,293.17 | 1,407,401,798.37 | 989,511,352.28 |
| 筹资活动现金流出小计 | 1,103,444,841.98 | 608,625,577.71 | 1,437,200,237.49 | 902,902,401.82 |
| 筹资活动产生的现金流量净额 | -58,455,224.39 | 2,288,715.46 | -29,798,439.12 | 86,608,950.46 |
| 汇率变动对现金及现金等价物的影响 | -258,758.75 | -137,709.36 | -150,599.4 | -66,048.04 |
| 现金及现金等价物净增加额 | -27,134,190.34 | -26,609,881.63 | -105,632,847.77 | -50,487,774.49 |
| 期末现金及现金等价物余额 | 269,341,645.05 | 269,865,953.76 | 296,475,835.39 | 351,620,908.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -27,134,190.34 | - | -105,632,847.77 | - |