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*ST碳元

(603133)

  

流通市值:10.54亿  总市值:10.54亿
流通股本:2.09亿   总股本:2.09亿

*ST碳元(603133)财务分析

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

    截至第三季度实现净利润-0.33亿元,每股收益-0.15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)

    截至第三季度最新股东权益24454.33万元,未分配利润-48398.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产45816.04万元,负债21361.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入88,782,218.6349,337,097.0330,118,326.21107,134,408.56
营业总成本127,941,291.6778,717,353.2641,873,680.6166,180,773.99
营业利润-36,784,724.01-27,440,266.12-10,035,304.28-89,321,882.76
利润总额-33,863,354.33-25,315,494.26-10,201,626.68-90,771,335.04
净利润-32,550,744.11-24,003,409.19-10,482,531.28-94,665,479.89
其他综合收益373,070.53,349.79-488,058.061,798,020.5
综合收益总额-32,177,673.61-24,000,059.4-10,970,589.34-92,867,459.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计155,390,021.81142,641,669.63135,109,867.53127,362,946.05
非流动资产合计302,770,343.1304,476,281.32310,232,039.9339,184,638.13
资产总计458,160,364.91447,117,950.95445,341,907.43466,547,584.18
流动负债合计183,731,392.86162,754,083.67146,488,112.73155,272,748.94
非流动负债合计29,885,648.5131,642,929.5333,103,386.8934,553,838.09
负债合计213,617,041.37194,397,013.2179,591,499.62189,826,587.03
归属于母公司股东权益合计250,359,578.58258,416,363.63270,780,372.67281,360,563.35
股东权益合计244,543,323.54252,720,937.75265,750,407.81276,720,997.15
负债和股东权益合计458,160,364.91447,117,950.95445,341,907.43466,547,584.18
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计87,515,582.9247,523,740.0727,318,776.73151,895,613.48
经营活动现金流出小计110,147,761.6665,466,265.6630,075,847.78216,500,090.19
经营活动产生的现金流量净额-22,632,178.74-17,942,525.59-2,757,071.05-64,604,476.71
投资活动现金流入小计29,129,165.6614,905,05014,883,000132,460,766.37
投资活动现金流出小计9,460,025.991,463,265.99378,417.5106,788,805.03
投资活动产生的现金流量净额19,669,139.6713,441,784.0114,504,582.525,671,961.34
筹资活动现金流入小计177,000,00099,500,00079,500,000176,937,263.21
筹资活动现金流出小计164,251,360.1681,526,298.280,251,217.37175,769,391.68
筹资活动产生的现金流量净额12,748,639.8417,973,701.8-751,217.371,167,871.53
汇率变动对现金及现金等价物的影响-168,118.86-117,076.48-104,311.17871,230.32
现金及现金等价物净增加额9,617,481.9113,355,883.7410,891,982.91-36,893,413.52
期末现金及现金等价物余额24,705,366.0728,443,767.925,979,867.0715,087,884.16
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