据证券之星公开数据整理，近期京源环保（688096）发布2025年中报。截至本报告期末，公司营业总收 入2.1亿元，同比上升23.03%，归母净利润232.31万元，同比上升157.27%。按单季度数据看，第二季度 营业总收入1.34亿元，同比上升11.46%，第二季度归母净利润37.1万元，同比下降82.68%。本报告期京 源环保公司应收账款体量较大，当期应收账款占最新年报营业总收入比达154.62%。 本次财报公布的各项数据指标表现尚佳。其中，毛利率27.68%，同比增1.69%，净利率1.64%，同比增 169.6%，销售费用、管理费用、财务费用总计5154.51万元，三费占营收比24.54%，同比减11.98%，每 股净资产5.37元，同比增8.06%，每股经营性现金流0.03元，同比增163.97%，每股收益0.02元，同比增 166.67% 投资性房地产变动幅度为49.06%,原因:房屋出租，自用房地产转为投资性房地产。 在建工程变动幅度为1489.2%,原因:募投项目投入。 | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | ...

Group 1 - The core viewpoint of the article highlights that despite revenue growth in 2024, Jingyuan Environmental Protection has not achieved profitability due to factors such as fixed asset depreciation, convertible bond interest, and impairment provisions for receivables [1] - The company is taking measures to improve its financial situation, including enhancing the collection of accounts receivable and promoting new business initiatives in "environmental protection + AI" [1] - Significant progress has been made in AI dosing technology, AI knowledge management, and vertical models in water treatment, with operational business revenue showing substantial growth and expected to continue expanding [1] Group 2 - The company has released its first major contract announcement, which complies with information disclosure standards [1] - Research and development projects are underway in traditional environmental protection technologies, including superconducting magnetic mixing and the removal of emerging pollutants in water [1] - The company is considering dividend distribution while ensuring stable profitability and sufficient cash flow [1] Group 3 - The cash flow has improved due to the computing power business, which has become a new profit growth point, with a broad outlook for the computing power industry [1] - The timing for refinancing will depend on business development and financing structure, with no specific timetable established yet [1] - Share reductions are for personal financial planning needs and are not expected to significantly impact the company's stock price; share buybacks will be used for employee stock ownership plans or equity incentives [1]