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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2024年年度实现净利润-0.62亿元,每股收益-0.23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年年度最新股东权益14293.63万元,未分配利润-56832.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产26861.08万元,负债12567.45万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入89,817,938.2142,225,513.623,504,327.51144,499,960.99
营业总成本156,093,784.8168,915,299.1734,653,441.28197,791,846.59
营业利润-64,467,114.31-27,542,539.95-9,746,020.58-83,063,383.87
利润总额-61,373,012.31-24,405,574.49-9,741,600.42-75,022,011.9
净利润-61,683,744.65-24,416,377.52-9,742,468.06-70,398,713.12
其他综合收益-367,059.8263,182.08263,182.08263,182.08
综合收益总额-62,050,804.45-24,153,195.44-9,479,285.98-70,135,531.04
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计58,525,238.91126,295,707.55135,525,400.69145,981,422.96
非流动资产合计210,085,517.1267,991,299.21273,744,230.92279,853,440.62
资产总计268,610,756.01394,287,006.76409,269,631.61425,834,863.58
流动负债合计123,605,259.87180,584,858.7184,512,079.47188,653,423.26
非流动负债合计2,069,193.6230,154,921.9628,861,817.7330,034,079.69
负债合计125,674,453.49210,739,780.66213,373,897.2218,687,502.95
归属于母公司股东权益合计165,539,269.79194,553,293.17205,042,160.82215,015,917.06
股东权益合计142,936,302.52183,547,226.1195,895,734.41207,147,360.63
负债和股东权益合计268,610,756.01394,287,006.76409,269,631.61425,834,863.58
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计129,250,841.0772,701,993.7935,806,668.81156,285,910.07
经营活动现金流出小计134,532,064.4377,208,210.6250,739,387.61182,300,052.22
经营活动产生的现金流量净额-5,281,223.36-4,506,216.84-14,932,718.8-26,014,142.16
投资活动现金流入小计11,089,758.491,467,564.61,456,264.639,317,429.4
投资活动现金流出小计253,841.63213,40033,00017,853,631.31
投资活动产生的现金流量净额10,835,916.861,254,164.61,423,264.621,463,798.09
筹资活动现金流入小计251,300,00028,931,335.8727,131,335.87185,349,000
筹资活动现金流出小计276,168,524.7734,036,954.2122,776,347.4173,029,801.53
筹资活动产生的现金流量净额-24,868,524.77-5,105,618.344,354,988.4712,319,198.47
汇率变动对现金及现金等价物的影响-139,433.76-95,598.65-34,126.3576,985.89
现金及现金等价物净增加额-19,453,265.03-8,453,269.23-9,188,592.087,845,840.29
期末现金及现金等价物余额3,480,459.4214,480,455.2213,745,132.3722,933,724.45
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