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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-0.07亿元,每股收益-0.03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2025年年度最新股东权益13586.24万元,未分配利润-57488.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产23729.66万元,负债10143.41万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入60,324,650.1226,755,269.5989,817,938.2142,225,513.6
营业总成本71,449,843.936,281,845.3156,093,784.8168,915,299.17
其他经营收益
营业利润-6,590,523.5-4,859,333.78-64,467,114.31-27,542,539.95
利润总额-7,078,378.47-5,495,124.66-61,373,012.31-24,405,574.49
净利润-7,078,378.47-5,495,124.66-61,683,744.65-24,416,377.52
每股收益
其他综合收益4,519.03-345.69-367,059.8263,182.08
综合收益总额-7,073,859.44-5,495,124.66-62,050,804.45-24,153,195.44
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计49,213,864.5959,278,237.5358,525,238.91126,295,707.55
非流动资产:
非流动资产合计188,082,702.6194,681,944.65210,085,517.1267,991,299.21
资产总计237,296,567.19253,960,182.18268,610,756.01394,287,006.76
流动负债:
流动负债合计101,434,125.11112,162,436.72123,605,259.87180,584,858.7
非流动负债:
非流动负债合计-4,356,913.292,069,193.6230,154,921.96
负债合计101,434,125.11116,519,350.01125,674,453.49210,739,780.66
所有者权益(或股东权益):
归属于母公司股东权益合计159,104,050.29160,575,719.05165,539,269.79194,553,293.17
股东权益合计135,862,442.08137,440,832.17142,936,302.52183,547,226.1
负债和股东权益合计237,296,567.19253,960,182.18268,610,756.01394,287,006.76
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计61,613,086.9526,315,116.02129,250,841.0772,701,993.79
经营活动现金流出小计52,944,311.7123,564,142.89134,532,064.4377,208,210.63
经营活动产生的现金流量净额8,668,775.242,750,973.13-5,281,223.36-4,506,216.84
投资活动产生的现金流量:
投资活动现金流入小计18,741,015.938,339,826.7411,089,758.491,467,564.6
投资活动现金流出小计8,091,0007,000,000253,841.63213,400
投资活动产生的现金流量净额10,650,015.931,339,826.7410,835,916.861,254,164.6
筹资活动产生的现金流量:
筹资活动现金流入小计146,000,00061,500,000251,300,00028,931,335.87
筹资活动现金流出小计167,207,489.5262,611,300.7276,168,524.7734,036,954.21
筹资活动产生的现金流量净额-21,207,489.52-1,111,300.7-24,868,524.77-5,105,618.34
汇率变动对现金及现金等价物的影响-22,489-8,055.8-139,433.76-95,598.65
现金及现金等价物净增加额-1,911,187.352,971,443.37-19,453,265.03-8,453,269.23
期末现金及现金等价物余额1,569,272.076,451,902.793,480,459.4214,480,455.22
补充资料:
现金及现金等价物的净增加额-1,911,187.352,971,443.37-19,453,265.03-8,453,269.23
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