中商官网
研究报告
碳元5（400219）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-06-30 | 42225500.0000 | -14.41 | -27542500.0000 | 0.37 | -24405600.0000 | -3.59 | -24416400.0000 | 1.72 |
| 2024-12-31 | 89817900.0000 | -37.63 | -64467100.0000 | -22.39 | -61373000.0000 | -18.19 | -61683700.0000 | -12.38 |
| 2024-03-31 | 23504300.0000 | -21.96 | -9746000.0000 | -2.88 | -9741600.0000 | -4.51 | -9742500.0000 | -7.06 |
| 2023-06-30 | 49337100.0000 | -7.87 | -27440300.0000 | 9.03 | -25315500.0000 | 12.56 | -24003400.0000 | 17.21 |
| 2023-09-30 | 88782200.0000 | 4.85 | -36784700.0000 | -1.93 | -33863400.0000 | -9.90 | -32550700.0000 | -8.60 |
| 2023-12-31 | 144000000.0000 | 34.58 | -83063400.0000 | -7.01 | -75022000.0000 | -17.35 | -70398700.0000 | -25.63 |
| 2022-09-30 | 84673500.0000 | -69.32 | -37508000.0000 | -89.43 | -37584300.0000 | -89.44 | -35613800.0000 | -90.82 |
| 2022-12-31 | 107000000.0000 | -66.87 | -89321900.0000 | -79.51 | -90771300.0000 | -79.18 | -94665500.0000 | -80.36 |
| 2023-03-31 | 30118300.0000 | 40.90 | -10035300.0000 | -37.10 | -10201600.0000 | -23.06 | -10482500.0000 | -24.66 |
| 2022-03-31 | 21376000.0000 | -84.17 | -15954500.0000 | -34.48 | -13259700.0000 | -45.57 | -13912900.0000 | -65.86 |
| 2022-06-30 | 53551000.0000 | -75.44 | -25168500.0000 | -92.42 | -22490700.0000 | -93.23 | -20478600.0000 | -94.40 |
| 2021-12-31 | 323000000.0000 | -42.63 | -436000000.0000 | 289.29 | -436000000.0000 | 285.84 | -482000000.0000 | 391.26 |
| 2021-03-31 | 135000000.0000 | 18.42 | -24351700.0000 | 50.37 | -24359000.0000 | 50.40 | -40754200.0000 | 139.49 |
| 2021-09-30 | 276000000.0000 | -38.26 | -355000000.0000 | 402.14 | -356000000.0000 | 410.70 | -388000000.0000 | 535.22 |
| 2021-06-30 | 218000000.0000 | -14.51 | -332000000.0000 | 543.88 | -332000000.0000 | 541.57 | -366000000.0000 | 698.33 |
| 2020-06-30 | 255000000.0000 | 23.79 | -51562200.0000 | 65.04 | -51747700.0000 | 65.63 | -45845500.0000 | 64.30 |
| 2020-09-30 | 447000000.0000 | 28.08 | -70697200.0000 | 286.52 | -69707600.0000 | 281.01 | -61080800.0000 | 256.79 |
| 2020-12-31 | 563000000.0000 | 2.74 | -112000000.0000 | 72.28 | -113000000.0000 | 73.64 | -98114200.0000 | 111.18 |
| 2020-03-31 | 114000000.0000 | 29.52 | -16194900.0000 | 56.94 | -16195700.0000 | 56.95 | -17017300.0000 | 64.51 |
| 2019-06-30 | 206000000.0000 | -19.84 | -31242100.0000 | -182.06 | -31242300.0000 | -184.22 | -27902800.0000 | -190.68 |
| 2019-12-31 | 548000000.0000 | 1.11 | -65010000.0000 | -210.61 | -65076800.0000 | -213.04 | -46459500.0000 | -191.23 |
| 2019-09-30 | 349000000.0000 | -10.74 | -18290900.0000 | -132.60 | -18295300.0000 | -133.23 | -17119300.0000 | -137.81 |
| 2019-03-31 | 88017400.0000 | -19.98 | -10319200.0000 | -193.67 | -10318700.0000 | -202.82 | -10344000.0000 | -224.57 |
| 2018-09-30 | 391000000.0000 | 8.01 | 56108900.0000 | 28.44 | 55048400.0000 | 13.27 | 45271900.0000 | 5.85 |
| 2018-12-31 | 542000000.0000 | 8.40 | 58774900.0000 | 0.54 | 57571000.0000 | -1.64 | 50922900.0000 | 2.03 |
| 2018-03-31 | 110000000.0000 | -6.78 | 11016300.0000 | -34.11 | 10035800.0000 | -40.30 | 8303900.0000 | -40.62 |
| 2018-06-30 | 257000000.0000 | 14.73 | 38070100.0000 | 26.51 | 37097200.0000 | 15.85 | 30769900.0000 | 14.89 |
| 2017-12-31 | 500000000.0000 | 7.30 | 58460300.0000 | -33.50 | 58533100.0000 | -39.62 | 49908800.0000 | -39.39 |
| 2017-03-31 | 118000000.0000 | 54.38 | 16720100.0000 | 56.42 | 16810400.0000 | 11.08 | 13983400.0000 | 11.49 |
| 2017-06-30 | 224000000.0000 | 31.76 | 30092200.0000 | 0.38 | 32021600.0000 | -9.96 | 26782000.0000 | -10.25 |
| 2017-09-30 | 362000000.0000 | 16.77 | 43684200.0000 | -21.08 | 48601100.0000 | -24.43 | 42768200.0000 | -20.74 |
| 2016-09-30 | 310000000.0000 | -- | 55352100.0000 | -- | 64308600.0000 | -- | 53959200.0000 | -- |
| 2016-06-30 | 170000000.0000 | -- | 29978500.0000 | -- | 35563400.0000 | -- | 29839200.0000 | -- |
| 2016-12-31 | 466000000.0000 | 40.79 | 87909000.0000 | 49.54 | 96946500.0000 | 53.03 | 82338900.0000 | 51.09 |
| 2015-12-31 | 331000000.0000 | -1.78 | 58787600.0000 | -60.55 | 63352000.0000 | -63.59 | 54495600.0000 | -63.43 |
| 2014-12-31 | 337000000.0000 | 30.12 | 149000000.0000 | 26.27 | 174000000.0000 | 42.62 | 149000000.0000 | 49.00 |
| 2016-03-31 | 76434800.0000 | -- | 10689300.0000 | -- | 15134000.0000 | -- | 12542600.0000 | -- |
| 2013-12-31 | 259000000.0000 | 121.37 | 118000000.0000 | 80.47 | 122000000.0000 | 73.35 | 100000000.0000 | 66.34 |
| 2012-12-31 | 117000000.0000 | -- | 65386300.0000 | -- | 70377400.0000 | -- | 60116600.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-06 | -70.79 | -57.80 | -6.19 | -10.4100 | 0.9300 | 1.88 | 0.11 |
| 2024-12 | -99.29 | -68.33 | -22.82 | -25.7800 | 2.7100 | 2.56 | 0.33 |
| 2024-03 | -47.50 | -41.45 | -2.38 | -4.0400 | 0.4900 | 2.05 | 0.06 |
| 2023-06 | -58.37 | -51.31 | -5.66 | -8.5000 | 1.7300 | 2.58 | 0.11 |
| 2023-09 | -44.17 | -38.14 | -7.39 | -11.7900 | 2.3200 | 2.77 | 0.19 |
| 2023-12 | -51.39 | -52.10 | -17.61 | -26.8700 | 3.6300 | 3.27 | 0.34 |
| 2022-09 | -54.71 | -44.39 | -7.00 | -9.9400 | 1.9200 | 2.49 | 0.16 |
| 2022-12 | -93.46 | -84.83 | -19.44 | -27.8200 | 2.6400 | 2.49 | 0.23 |
| 2023-03 | -34.38 | -33.87 | -2.29 | -3.6600 | 1.0500 | 3.20 | 0.07 |
| 2022-03 | -83.12 | -62.03 | -2.07 | -3.6200 | 0.4700 | 2.06 | 0.03 |
| 2022-06 | -60.30 | -42.00 | -3.93 | -5.4800 | 1.1900 | 2.33 | 0.09 |
| 2021-12 | -143.96 | -134.98 | -63.56 | -77.6400 | 3.8200 | 3.79 | 0.47 |
| 2021-03 | -19.26 | -18.04 | -1.38 | -4.6700 | 1.0800 | 4.08 | 0.08 |
| 2021-09 | -130.80 | -128.99 | -33.68 | -61.0400 | 2.8100 | 4.17 | 0.26 |
| 2021-06 | -154.59 | -152.29 | -28.79 | -57.0500 | 2.0800 | 4.47 | 0.19 |
| 2020-06 | -21.57 | -20.29 | -3.20 | -4.8000 | 1.9300 | 3.37 | 0.16 |
| 2020-09 | -17.45 | -15.59 | -4.36 | -6.3500 | 3.0400 | 3.90 | 0.28 |
| 2020-12 | -23.62 | -20.07 | -7.01 | -10.3100 | 4.2800 | 3.81 | 0.35 |
| 2020-03 | -15.79 | -14.21 | -0.95 | -1.6200 | 0.7800 | 3.07 | 0.07 |
| 2019-06 | -18.45 | -15.17 | -2.01 | -2.6900 | 1.6700 | 3.59 | 0.13 |
| 2019-12 | -13.87 | -11.88 | -3.69 | -4.5300 | 3.8700 | 3.69 | 0.31 |
| 2019-09 | -7.74 | -5.24 | -1.10 | -1.6100 | 2.3200 | 3.67 | 0.21 |
| 2019-03 | -14.75 | -11.72 | -0.64 | -0.9000 | 0.7200 | 3.27 | 0.05 |
| 2018-09 | 11.25 | 14.08 | 4.73 | 5.1100 | 2.5100 | 4.76 | 0.34 |
| 2018-12 | 7.75 | 10.62 | 4.31 | 5.9200 | 4.1500 | 4.74 | 0.41 |
| 2018-03 | 7.27 | 9.12 | 0.96 | 0.9600 | 0.8300 | 4.33 | 0.11 |
| 2018-06 | 11.28 | 14.43 | 3.36 | 3.5000 | 1.8200 | 4.27 | 0.23 |
| 2017-12 | 9.60 | 11.71 | 5.65 | 6.5200 | 4.2000 | 4.31 | 0.48 |
| 2017-03 | 12.71 | 14.25 | 1.64 | -- | 1.0200 | 4.13 | 0.11 |
| 2017-06 | 13.39 | 14.30 | 3.22 | 3.8600 | 1.9000 | 4.33 | 0.23 |
| 2017-09 | 11.33 | 13.43 | 4.64 | 5.6600 | 2.8500 | 4.03 | 0.35 |
| 2016-09 | 17.42 | 20.74 | -- | -- | -- | -- | -- |
| 2016-06 | 17.06 | 20.92 | 6.08 | -- | 2.1300 | 4.54 | 0.29 |
| 2016-12 | 18.03 | 20.80 | 14.09 | -- | 4.8100 | 4.86 | 0.68 |
| 2015-12 | 16.31 | 19.14 | 12.30 | -- | 3.2200 | 5.00 | 0.64 |
| 2014-12 | 43.03 | 51.63 | 32.71 | -- | 1.8200 | 6.28 | 0.63 |
| 2016-03 | 13.75 | 19.80 | -- | -- | -- | -- | -- |
| 2013-12 | 44.40 | 47.10 | 35.16 | -- | 2.1400 | 6.97 | 0.75 |
| 2012-12 | 54.54 | 60.15 | 33.84 | 53.8600 | 1.8900 | 3.39 | 0.56 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-06 | 53.55 | 46.70 | 0.7000 | 0.3800 |
| 2024-12 | 46.84 | 53.16 | 0.4700 | 0.3000 |
| 2024-03 | 52.08 | 47.92 | 0.7300 | 0.4300 |
| 2023-06 | 43.40 | 56.60 | 0.8800 | 0.6200 |
| 2023-09 | 46.72 | 53.49 | 0.8500 | 0.5100 |
| 2023-12 | 51.41 | 48.59 | 0.7700 | 0.4900 |
| 2022-09 | 38.18 | 61.82 | 1.0100 | 0.6100 |
| 2022-12 | 40.69 | 59.31 | 0.8200 | 0.5400 |
| 2023-03 | 40.45 | 59.78 | 0.9200 | 0.6900 |
| 2022-03 | 45.09 | 54.91 | 0.9100 | 0.5300 |
| 2022-06 | 39.44 | 60.38 | 1.0400 | 0.6500 |
| 2021-12 | 46.65 | 53.35 | 0.9400 | 0.5900 |
| 2021-03 | 49.12 | 50.88 | 1.1000 | 0.8300 |
| 2021-09 | 56.58 | 43.42 | 0.7600 | 0.4300 |
| 2021-06 | 58.20 | 41.80 | 0.8300 | 0.5400 |
| 2020-06 | 45.67 | 54.33 | 1.2000 | 0.8700 |
| 2020-09 | 45.99 | 53.94 | 1.1600 | 0.7700 |
| 2020-12 | 49.10 | 50.84 | 0.9200 | 0.6300 |
| 2020-03 | 47.36 | 52.70 | 1.2400 | 0.8600 |
| 2019-06 | 40.75 | 59.25 | 1.1400 | 0.5700 |
| 2019-12 | 48.05 | 51.95 | 1.2000 | 0.8900 |
| 2019-09 | 43.95 | 56.05 | 1.2900 | 0.6900 |
| 2019-03 | 40.91 | 59.09 | 1.2600 | 0.6800 |
| 2018-09 | 18.13 | 81.87 | 3.9200 | 1.1700 |
| 2018-12 | 28.27 | 71.80 | 1.8700 | 0.8800 |
| 2018-03 | 13.72 | 86.28 | 5.5300 | 1.8400 |
| 2018-06 | 15.04 | 84.96 | 4.8000 | 2.7600 |
| 2017-12 | 14.00 | 86.00 | 5.4000 | 1.9500 |
| 2017-03 | 15.29 | 84.62 | 4.9100 | 4.0200 |
| 2017-06 | 12.79 | 87.21 | 5.2800 | 1.9500 |
| 2017-09 | 15.57 | 84.43 | 4.4900 | 1.7300 |
| 2016-09 | -- | -- | -- | -- |
| 2016-06 | 19.83 | 80.00 | 3.6500 | 2.6300 |
| 2016-12 | 26.60 | 73.40 | 2.4500 | 1.7200 |
| 2015-12 | 11.85 | 88.16 | 6.3300 | 4.0300 |
| 2014-12 | 13.19 | 86.65 | 6.6000 | 2.5100 |
| 2016-03 | -- | -- | -- | -- |
| 2013-12 | 9.86 | 89.91 | 7.9800 | 2.7200 |
| 2012-12 | 9.04 | 90.87 | 10.0900 | 6.8700 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-06 | 72116100.0000 | 1935000.0000 | 16334900.0000 | 3281000.0000 |
| 2024-12 | 179000000.0000 | 3229900.0000 | 51650100.0000 | 5692900.0000 |
| 2024-03 | 34668200.0000 | 1074200.0000 | 8575700.0000 | 1458900.0000 |
| 2023-06 | 78133900.0000 | 3180800.0000 | 15387600.0000 | 2472800.0000 |
| 2023-09 | 128000000.0000 | 4722500.0000 | 21764700.0000 | 3440800.0000 |
| 2023-12 | 218000000.0000 | 5947400.0000 | 32238400.0000 | 4422100.0000 |
| 2022-09 | 131000000.0000 | 7230200.0000 | 20442200.0000 | 3537900.0000 |
| 2022-12 | 207000000.0000 | 8831000.0000 | 26668500.0000 | 5023900.0000 |
| 2023-03 | 40474200.0000 | 1666300.0000 | 6439700.0000 | 1392900.0000 |
| 2022-03 | 39143200.0000 | 2699500.0000 | 7865200.0000 | 1301500.0000 |
| 2022-06 | 85840400.0000 | 5005500.0000 | 13874100.0000 | 2472100.0000 |
| 2021-12 | 788000000.0000 | 12651800.0000 | 159000000.0000 | 16185000.0000 |
| 2021-03 | 161000000.0000 | 3837200.0000 | 15647100.0000 | 4036000.0000 |
| 2021-09 | 637000000.0000 | 10059700.0000 | 150000000.0000 | 13396100.0000 |
| 2021-06 | 555000000.0000 | 6877100.0000 | 141000000.0000 | 8483300.0000 |
| 2020-06 | 310000000.0000 | 13467200.0000 | 26285300.0000 | 9133700.0000 |
| 2020-09 | 525000000.0000 | 24706300.0000 | 45547900.0000 | 16351000.0000 |
| 2020-12 | 696000000.0000 | 17464400.0000 | 67785200.0000 | 21885100.0000 |
| 2020-03 | 132000000.0000 | 5991700.0000 | 12189600.0000 | 4315900.0000 |
| 2019-06 | 244000000.0000 | 9599500.0000 | 29617600.0000 | 3877000.0000 |
| 2019-12 | 624000000.0000 | 22417600.0000 | 64355600.0000 | 10800000.0000 |
| 2019-09 | 376000000.0000 | 15377000.0000 | 31074500.0000 | 4477700.0000 |
| 2019-03 | 101000000.0000 | 4567600.0000 | 10528100.0000 | 1224200.0000 |
| 2018-09 | 347000000.0000 | 12746400.0000 | 20677300.0000 | -4231300.0000 |
| 2018-12 | 500000000.0000 | 17167000.0000 | 29322800.0000 | -3202700.0000 |
| 2018-03 | 102000000.0000 | 3803600.0000 | 5713700.0000 | 4025700.0000 |
| 2018-06 | 228000000.0000 | 8124900.0000 | 11671000.0000 | -539500.0000 |
| 2017-12 | 452000000.0000 | 16723700.0000 | 24420700.0000 | 5653300.0000 |
| 2017-03 | 103000000.0000 | 3086100.0000 | 11318800.0000 | 274000.0000 |
| 2017-06 | 194000000.0000 | 7215600.0000 | 22603200.0000 | 1930900.0000 |
| 2017-09 | 321000000.0000 | 12465700.0000 | 19285800.0000 | 3189900.0000 |
| 2016-09 | 256000000.0000 | 9457600.0000 | 25862100.0000 | -1989200.0000 |
| 2016-06 | 141000000.0000 | 5446800.0000 | 16107400.0000 | -1425200.0000 |
| 2016-12 | 382000000.0000 | 13972700.0000 | 37846200.0000 | -4330800.0000 |
| 2015-12 | 277000000.0000 | 9002000.0000 | 29607300.0000 | -2851500.0000 |
| 2014-12 | 192000000.0000 | 7750100.0000 | 29169600.0000 | -6000.0000 |
| 2016-03 | 65927000.0000 | 2203000.0000 | 8287500.0000 | 125100.0000 |
| 2013-12 | 144000000.0000 | 7686900.0000 | 37194400.0000 | 675700.0000 |
| 2012-12 | 53189800.0000 | 2640600.0000 | 10396000.0000 | 491500.0000 |