当前位置:首页 - 行情中心 - 退市碳元(603133) - 财务分析

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2025年半年度实现净利润-0.05亿元,每股收益-0.02元。

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

    截至2025年半年度最新股东权益13744.08万元,未分配利润-57329.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产25396.02万元,负债11651.94万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入26,755,269.5989,817,938.2142,225,513.623,504,327.51
营业总成本36,281,845.3156,093,784.8168,915,299.1734,653,441.28
其他经营收益
营业利润-4,859,333.78-64,467,114.31-27,542,539.95-9,746,020.58
利润总额-5,495,124.66-61,373,012.31-24,405,574.49-9,741,600.42
净利润-5,495,124.66-61,683,744.65-24,416,377.52-9,742,468.06
每股收益
其他综合收益-345.69-367,059.8263,182.08263,182.08
综合收益总额-5,495,124.66-62,050,804.45-24,153,195.44-9,479,285.98
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计59,278,237.5358,525,238.91126,295,707.55135,525,400.69
非流动资产:
非流动资产合计194,681,944.65210,085,517.1267,991,299.21273,744,230.92
资产总计253,960,182.18268,610,756.01394,287,006.76409,269,631.61
流动负债:
流动负债合计112,162,436.72123,605,259.87180,584,858.7184,512,079.47
非流动负债:
非流动负债合计4,356,913.292,069,193.6230,154,921.9628,861,817.73
负债合计116,519,350.01125,674,453.49210,739,780.66213,373,897.2
所有者权益(或股东权益):
归属于母公司股东权益合计160,575,719.05165,539,269.79194,553,293.17205,042,160.82
股东权益合计137,440,832.17142,936,302.52183,547,226.1195,895,734.41
负债和股东权益合计253,960,182.18268,610,756.01394,287,006.76409,269,631.61
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计26,315,116.02129,250,841.0772,701,993.7935,806,668.81
经营活动现金流出小计23,564,142.89134,532,064.4377,208,210.6350,739,387.61
经营活动产生的现金流量净额2,750,973.13-5,281,223.36-4,506,216.84-14,932,718.8
投资活动产生的现金流量:
投资活动现金流入小计8,339,826.7411,089,758.491,467,564.61,456,264.6
投资活动现金流出小计7,000,000253,841.63213,40033,000
投资活动产生的现金流量净额1,339,826.7410,835,916.861,254,164.61,423,264.6
筹资活动产生的现金流量:
筹资活动现金流入小计61,500,000251,300,00028,931,335.8727,131,335.87
筹资活动现金流出小计62,611,300.7276,168,524.7734,036,954.2122,776,347.4
筹资活动产生的现金流量净额-1,111,300.7-24,868,524.77-5,105,618.344,354,988.47
汇率变动对现金及现金等价物的影响-8,055.8-139,433.76-95,598.65-34,126.35
现金及现金等价物净增加额2,971,443.37-19,453,265.03-8,453,269.23-9,188,592.08
期末现金及现金等价物余额6,451,902.793,480,459.4214,480,455.2213,745,132.37
补充资料:
现金及现金等价物的净增加额2,971,443.37-19,453,265.03-8,453,269.23-
TOP↑