碳捕集 (831988.OC)

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财务摘要(报告期)(碳捕集)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) -0.05-0.15-0.06-0.18-0.05
 每股收益 - 稀释(元) -0.05-0.15-0.06-0.18-0.05
 每股收益 - 期末股本摊薄(元) -0.05-0.13-0.06-0.18-0.05
 每股净资产BPS(元) 0.780.830.900.961.10
 每股经营活动产生的现金流量净额(元) 0.010.04-0.03-0.09-0.05
 每股营业收入(元) 0.010.080.030.100.06
关键比率:
 净资产收益率 - 摊薄(%) -6.91-15.56-6.97-19.05-4.73
 净资产收益率 - 加权(%) -6.68-14.45-6.74-17.38-4.61
 净资产收益率 - 平均(%) -6.68-14.44-6.74-17.39-4.62
 净资产收益率 - 扣除(%) -6.91-18.39-7.07-19.17-4.75
 总资产净利率 - 平均(%) -6.59-13.83-6.37-15.30-4.19
 总资产报酬率ROA(%) -6.82-14.06-6.31-10.39-4.42
 投入资本回报率ROIC(%) -6.93-14.54-6.74-17.48-4.67
 销售毛利率(%) 37.4024.4545.8446.3342.64
 销售净利率(%) -607.56-171.13-211.90-187.88-87.43
 资产负债率(%) 1.021.654.266.430.66
 资产周转率(倍) 0.010.080.030.080.05
 销售商品提供劳务收到的现金/营业收入(%) 431.02175.92164.08104.71202.33
 营业利润同比增长率(%) 13.43-6.48-15.5746.1823.98
 营业收入同比增长率(%) -70.04-22.32-49.96-33.14-50.36
 利润总额同比增长率(%) 13.39-6.60-15.3846.2523.87
 归属母公司股东的净利润同比增长率(%) 14.0829.25-21.2814.1119.34
 扣非后归属母公司股东的净利润同比增长率(%) 15.3416.94-22.3014.3520.92
 总资产同比增长率(%) -16.26-17.60-14.65-24.80-22.36
 总负债同比增长率(%) -80.03-78.92455.05-70.12-94.15
 净资产同比增长率(%) -13.42-13.39-17.75-16.05-15.51
利润表摘要:
 营业总收入(元) 1,865,691.0515,935,318.446,226,329.9020,514,777.3212,441,826.03
 营业总成本(元) 13,363,622.7439,260,323.3520,405,526.8438,682,571.5820,835,542.69
 营业收入(元) 1,865,691.0515,935,318.446,226,329.9020,514,777.3212,441,826.03
 营业利润(元) -11,306,397.82-27,540,204.92-13,060,159.45-25,865,078.36-11,300,449.41
 利润总额(元) -11,306,397.82-27,550,658.18-13,053,834.75-25,844,151.65-11,314,182.03
 净利润(元) -11,335,105.31-27,269,494.26-13,193,329.49-38,543,529.19-10,878,209.99
 归属母公司股东的净利润(元) -11,335,105.31-27,269,494.26-13,193,329.49-38,543,529.19-10,878,209.99
 非经常性损益(元) -4,957,555.19195,397.24258,505.4469,466.99
 归属母公司股东的净利润扣除非经常性损益(元) -11,335,105.31-32,227,049.45-13,388,726.73-38,802,034.63-10,932,948.93
资产负债表摘要:
 流动资产(元) 80,621,700.3393,810,393.46101,988,219.54106,760,210.3389,409,602.45
 固定资产(元) 81,112,189.7781,303,878.7192,683,878.68106,270,649.64107,044,999.70
 资产总计(元) 165,619,477.77178,203,567.33197,777,771.54216,276,028.03231,724,937.07
 流动负债(元) 1,683,315.252,932,299.508,430,338.9413,913,422.921,472,121.58
 非流动负债(元) ----46,734.20
 负债合计(元) 1,683,315.252,932,299.508,430,338.9413,913,422.921,518,855.78
 股东权益(元) 163,936,162.52175,271,267.83189,347,432.60202,362,605.11230,206,081.29
 归属母公司股东的权益(元) 163,936,162.52175,271,267.83189,347,432.60202,362,605.11230,206,081.29
 资本公积(元) 26,044,310.4326,044,310.4326,044,310.4326,044,310.4326,044,310.43
 盈余公积(元) 23,004,134.4823,004,134.4823,004,134.4823,004,134.4823,004,134.48
 未分配利润(元) -95,112,277.39-83,777,172.08-69,701,007.31-56,507,677.82-28,842,358.62
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 8,041,421.8928,033,919.8910,215,896.1421,480,189.5725,173,275.73
 经营活动产生的现金净流量(元) 1,323,024.578,274,443.41-6,833,345.97-18,950,422.10-10,441,627.60
 购建固定无形长期资产支付的现金(元) ---9,227,814.008,125,000.00
 投资支付的现金(元) -5,093,588.06-142,150,000.00116,950,000.00
 投资活动产生的现金净流量(元) -31,356,392.077,426,769.11-3,479,686.02-5,612,222.75
 吸收投资收到的现金(元) ----16,800,000.00
 筹资活动产生的现金净流量(元) --317,100.00-427,725.0016,529,775.00
 现金及现金等价物净增加(元) 1,323,024.5739,630,835.48910,523.14-22,857,833.12475,924.65
 期末现金及现金等价物余额(元) 55,058,912.5853,735,888.0115,015,575.6714,105,052.5337,438,810.30
 折旧与摊销(元) -21,859,336.1213,775,595.6624,515,989.4315,902,900.88
公告日期 2024-08-152024-04-182023-08-292023-04-262022-08-23
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