*ST碳元 (603133.SH)

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财务摘要(报告期)(*ST碳元)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.15-0.11-0.05-0.43-0.17-0.09-0.06
 每股收益 - 稀释(元) -0.15-0.11-0.05-0.43-0.17-0.09-
 每股收益 - 期末股本摊薄(元) -0.15-0.11-0.05-0.43-0.17-0.09-0.06
 每股净资产BPS(元) 1.201.241.291.351.621.681.71
 每股经营活动产生的现金流量净额(元) -0.11-0.09-0.01-0.31-0.22-0.13-0.19
 每股营业收入(元) 0.420.240.140.510.400.260.10
关键比率:
 净资产收益率 - 摊薄(%) -12.53-8.88-3.73-32.32-10.35-5.63-3.69
 净资产收益率 - 加权(%) -11.79-8.50-3.66-27.82-9.94-5.48-3.62
 净资产收益率 - 平均(%) -11.80-8.50-3.66-27.90-9.88-5.48-3.62
 净资产收益率 - 扣除(%) -14.54-10.19-3.75-38.76-12.22-7.58-4.51
 总资产净利率 - 平均(%) -7.04-5.25-2.30-16.43-5.82-3.25-2.10
 总资产报酬率ROA(%) -6.64-5.10-2.01-14.99-5.53-3.22-1.55
 投入资本回报率ROIC(%) -8.98-6.47-2.79-20.99-7.61-4.18-2.64
 销售毛利率(%) -2.31-9.17-1.87-6.49-5.81-6.96-13.14
 销售净利率(%) -36.66-48.65-34.80-88.36-42.06-38.24-65.09
 资产负债率(%) 46.6243.4840.3340.6938.1339.5345.13
 资产周转率(倍) 0.190.110.070.190.140.090.03
 销售商品提供劳务收到的现金/营业收入(%) 94.0891.1090.11130.12118.67112.17150.49
 营业利润同比增长率(%) 1.93-9.0337.1079.5189.4492.4234.48
 营业收入同比增长率(%) 4.85-7.8740.90-66.85-69.27-75.43-84.15
 利润总额同比增长率(%) 9.90-12.5623.0679.1889.4393.2345.57
 归属母公司股东的净利润同比增长率(%) 10.34-15.9123.4080.2090.8694.5366.59
 扣非后归属母公司股东的净利润同比增长率(%) 11.871.2636.9277.4689.3592.7060.63
 总资产同比增长率(%) -14.74-21.95-30.54-31.98-49.17-50.33-63.67
 总负债同比增长率(%) 4.26-14.16-37.93-40.71-65.73-66.27-66.63
 净资产同比增长率(%) -25.92-26.57-24.22-24.07-24.56-24.91-59.73
利润表摘要:
 营业总收入(元) 88,782,218.6349,337,097.0330,118,326.21107,134,408.5684,673,455.8553,551,044.4421,375,959.89
 营业总成本(元) 127,941,291.6778,717,353.2641,873,680.60166,180,773.99130,588,526.2285,606,794.1839,289,458.39
 营业收入(元) 88,782,218.6349,337,097.0330,118,326.21107,134,408.5684,673,455.8553,551,044.4421,375,959.89
 营业利润(元) -36,784,724.01-27,440,266.12-10,035,304.28-89,321,882.76-37,507,987.53-25,168,477.84-15,954,524.13
 利润总额(元) -33,863,354.33-25,315,494.26-10,201,626.68-90,771,335.04-37,584,341.66-22,490,656.17-13,259,651.18
 净利润(元) -32,550,744.11-24,003,409.19-10,482,531.28-94,665,479.89-35,613,817.04-20,478,565.69-13,912,922.94
 归属母公司股东的净利润(元) -31,374,055.27-22,947,549.51-10,092,132.62-90,948,081.61-34,991,548.77-19,797,684.42-13,175,516.94
 非经常性损益(元) 5,020,909.183,397,893.0574,108.6218,096,374.866,305,607.446,883,943.572,941,020.35
 归属母公司股东的净利润扣除非经常性损益(元) -36,394,964.45-26,345,442.56-10,166,241.24-109,044,456.47-41,297,156.21-26,681,627.99-16,116,537.28
资产负债表摘要:
 流动资产(元) 155,390,021.81142,641,669.63135,109,867.53127,362,946.05174,774,036.69198,287,686.11215,902,833.87
 固定资产(元) 170,361,026.22175,843,257.06179,509,033.30185,623,820.59205,631,960.67214,054,736.95242,244,618.35
 资产总计(元) 458,160,364.91447,117,950.95445,341,907.43466,547,584.18537,378,735.22572,867,706.32641,108,426.34
 流动负债(元) 183,731,392.86162,754,083.67146,488,112.73155,272,748.94172,275,292.54190,297,986.61236,696,350.66
 非流动负债(元) 29,885,648.5131,642,929.5333,103,386.8934,553,838.0932,605,992.4036,176,900.7052,635,836.33
 负债合计(元) 213,617,041.37194,397,013.20179,591,499.62189,826,587.03204,881,284.94226,474,887.31289,332,186.99
 股东权益(元) 244,543,323.54252,720,937.75265,750,407.81276,720,997.15332,497,450.28346,392,819.01351,776,239.35
 归属母公司股东的权益(元) 250,359,578.58258,416,363.63270,780,372.67281,360,563.35337,952,220.47351,906,202.20357,346,147.27
 资本公积(元) 470,038,734.36470,038,734.36470,038,734.36470,038,734.36470,085,373.11470,085,373.11470,085,373.11
 盈余公积(元) 54,339,604.7354,339,604.7354,339,604.7354,339,604.7354,339,604.7354,339,604.7354,339,604.73
 未分配利润(元) -483,984,575.10-475,558,069.34-462,702,652.45-452,610,519.83-396,653,986.99-381,460,122.64-374,837,955.16
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 83,526,069.3444,944,473.3627,140,643.14139,402,950.92100,481,188.7060,067,637.4332,169,609.78
 经营活动产生的现金净流量(元) -22,632,178.74-17,942,525.59-2,757,071.05-64,604,476.71-45,775,619.58-28,051,383.97-40,341,648.59
 购建固定无形长期资产支付的现金(元) 3,285,945.991,463,265.99378,417.5036,569,855.0330,823,918.9723,333,925.4715,607,007.79
 投资支付的现金(元) 6,132,230.00--70,218,950.0070,218,950.0070,218,950.0070,218,950.00
 投资活动产生的现金净流量(元) 19,669,139.6713,441,784.0114,504,582.5025,671,961.3413,866,150.9814,107,820.39-5,200,170.55
 取得借款收到的现金(元) 156,000,000.0079,500,000.0079,500,000.00159,500,000.00159,500,000.0080,000,000.0082,000,000.00
 筹资活动产生的现金净流量(元) 12,748,639.8417,973,701.80-751,217.371,167,871.53-4,415,805.84-3,131,609.5830,652,522.73
 现金及现金等价物净增加(元) 9,617,481.9113,355,883.7410,891,982.91-36,893,413.52-36,787,849.59-17,296,828.93-14,912,818.27
 期末现金及现金等价物余额(元) 24,705,366.0728,443,767.9025,979,867.0715,087,884.1615,193,448.0934,684,468.7537,068,479.41
 折旧与摊销(元) -4,987,981.29-27,305,684.14-15,006,807.26-
公告日期 2023-10-282023-08-302023-04-292023-04-272022-10-292022-08-312022-04-29
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