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退市碳元

(603133)

  

流通市值:6066.37万  总市值:6066.37万
流通股本:2.09亿   总股本:2.09亿

退市碳元(603133)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-0.24亿元,每股收益-0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年半年度最新股东权益18354.72万元,未分配利润-54049.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产39428.70万元,负债21073.98万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入42,225,513.623,504,327.51144,499,960.9988,782,218.63
营业总成本68,915,299.1734,653,441.28197,791,846.59127,941,291.67
营业利润-27,542,539.95-9,746,020.58-83,063,383.87-36,784,724.01
利润总额-24,405,574.49-9,741,600.42-75,022,011.9-33,863,354.33
净利润-24,416,377.52-9,742,468.06-70,398,713.12-32,550,744.11
其他综合收益263,182.08263,182.08263,182.08373,070.5
综合收益总额-24,153,195.44-9,479,285.98-70,135,531.04-32,177,673.61
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计126,295,707.55135,525,400.69145,981,422.96155,390,021.81
非流动资产合计267,991,299.21273,744,230.92279,853,440.62302,770,343.1
资产总计394,287,006.76409,269,631.61425,834,863.58458,160,364.91
流动负债合计180,584,858.7184,512,079.47188,653,423.26183,731,392.86
非流动负债合计30,154,921.9628,861,817.7330,034,079.6929,885,648.51
负债合计210,739,780.66213,373,897.2218,687,502.95213,617,041.37
归属于母公司股东权益合计194,553,293.17205,042,160.82215,015,917.06250,359,578.58
股东权益合计183,547,226.1195,895,734.41207,147,360.63244,543,323.54
负债和股东权益合计394,287,006.76409,269,631.61425,834,863.58458,160,364.91
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计72,701,993.7935,806,668.81156,285,910.0787,515,582.92
经营活动现金流出小计77,208,210.6250,739,387.61182,300,052.22110,147,761.66
经营活动产生的现金流量净额-4,506,216.84-14,932,718.8-26,014,142.16-22,632,178.74
投资活动现金流入小计1,467,564.61,456,264.639,317,429.429,129,165.66
投资活动现金流出小计213,40033,00017,853,631.319,460,025.99
投资活动产生的现金流量净额1,254,164.61,423,264.621,463,798.0919,669,139.67
筹资活动现金流入小计28,931,335.8727,131,335.87185,349,000177,000,000
筹资活动现金流出小计34,036,954.2122,776,347.4173,029,801.53164,251,360.16
筹资活动产生的现金流量净额-5,105,618.344,354,988.4712,319,198.4712,748,639.84
汇率变动对现金及现金等价物的影响-95,598.65-34,126.3576,985.89-168,118.86
现金及现金等价物净增加额-8,453,269.23-9,188,592.087,845,840.299,617,481.91
期末现金及现金等价物余额14,480,455.2213,745,132.3722,933,724.4524,705,366.07
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