中商官网
研究报告
碳捕集（831988）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 94346000.0000 | 1842400.0000 | 6180000.0000 | 5336600.0000 | 368000000.0000 | 154000000.0000 | 214000000.0000 |
| 2013 | 117000000.0000 | 19407200.0000 | 22421900.0000 | 21054000.0000 | 483000000.0000 | 248000000.0000 | 235000000.0000 |
| 2014 | 158000000.0000 | 44370900.0000 | 52581500.0000 | 51096100.0000 | 403000000.0000 | 116000000.0000 | 287000000.0000 |
| 2015 | 258000000.0000 | 39678100.0000 | 42700900.0000 | 39443200.0000 | 500000000.0000 | 86687500.0000 | 414000000.0000 |
| 2016 | 146000000.0000 | 31096500.0000 | 31293600.0000 | 30703600.0000 | 483000000.0000 | 38749200.0000 | 444000000.0000 |
| 2017 | 152000000.0000 | 13103100.0000 | 15688000.0000 | 13558100.0000 | 574000000.0000 | 62050200.0000 | 512000000.0000 |
| 2018 | 546000000.0000 | -143000000.0000 | -144000000.0000 | -129000000.0000 | 346000000.0000 | 17223300.0000 | 329000000.0000 |
| 2019 | 42348900.0000 | -19907200.0000 | -28849500.0000 | -37194100.0000 | 316000000.0000 | 23910800.0000 | 292000000.0000 |
| 2020 | 49902100.0000 | -6315700.0000 | -6327900.0000 | -6574000.0000 | 360000000.0000 | 73684400.0000 | 286000000.0000 |
| 2021 | 30682200.0000 | -48059700.0000 | -48080500.0000 | -44874600.0000 | 288000000.0000 | 46569600.0000 | 241000000.0000 |
| 2022 | 20514800.0000 | -25865100.0000 | -25844200.0000 | -38543500.0000 | 216000000.0000 | 13913400.0000 | 202000000.0000 |
| 2023 | 15935300.0000 | -27540200.0000 | -27550700.0000 | -27269500.0000 | 178000000.0000 | 2932300.0000 | 175000000.0000 |
| 2024 | 6374800.0000 | -24991100.0000 | -24990900.0000 | -26138000.0000 | 153000000.0000 | 3573600.0000 | 149000000.0000 |
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) |
| 2012 | 1.95 | 6.55 | 1.68 | -- | 1.5800 | 0.81 | 0.26 |
| 2013 | 16.64 | 19.16 | 4.64 | -- | 1.1100 | 1.09 | 0.24 |
| 2014 | 20.89 | 33.28 | 13.05 | -- | 2.0900 | 1.60 | 0.39 |
| 2015 | 15.50 | 16.55 | 8.54 | -- | 11.2700 | 1.94 | 0.52 |
| 2016 | 21.92 | 21.43 | 6.48 | -- | 1.9800 | 0.77 | 0.30 |
| 2017 | 8.55 | 10.32 | 2.73 | 2.8300 | 3.0500 | 0.76 | 0.26 |
| 2018 | -28.39 | -26.37 | -41.62 | -28.7500 | 88.1900 | -- | 1.58 |
| 2019 | -39.94 | -68.12 | -9.13 | -11.9800 | 33.0300 | 1.02 | 0.13 |
| 2020 | -28.20 | -12.68 | -1.76 | -2.2800 | 67.2900 | 1.17 | 0.14 |
| 2021 | -158.27 | -156.70 | -16.69 | -17.0300 | 1.8800 | 0.95 | 0.11 |
| 2022 | -128.25 | -125.98 | -11.96 | -17.3800 | 0.8800 | 1.21 | 0.09 |
| 2023 | -158.14 | -172.89 | -15.48 | -14.4500 | 1.6800 | 1.47 | 0.09 |
| 2024 | -392.03 | -392.03 | -16.33 | -16.1100 | -- | 1.30 | 0.04 |
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 |
| 2012 | 41.85 | 58.15 | 1.4900 | 0.9800 |
| 2013 | 51.35 | 48.65 | 1.9400 | 1.2500 |
| 2014 | 28.78 | 71.22 | 2.2100 | 1.8100 |
| 2015 | 17.34 | 82.80 | 4.6400 | 4.3300 |
| 2016 | 8.02 | 91.93 | 10.2800 | 8.8600 |
| 2017 | 10.81 | 89.20 | 6.4800 | 5.1900 |
| 2018 | 4.98 | 95.09 | 11.6800 | 9.4100 |
| 2019 | 7.57 | 92.41 | 8.9600 | 8.7400 |
| 2020 | 20.47 | 79.44 | 2.8100 | 2.6700 |
| 2021 | 16.17 | 83.68 | 2.5500 | 1.8500 |
| 2022 | 6.44 | 93.52 | 7.6700 | 5.7700 |
| 2023 | 1.65 | 98.31 | 31.9900 | 22.5100 |
| 2024 | 2.34 | 97.39 | 31.5600 | 22.2700 |
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) |
| 2012 | 92503600.0000 | 12688700.0000 | 20399900.0000 | 1983400.0000 |
| 2013 | 97532800.0000 | 10163100.0000 | 19895400.0000 | 11490400.0000 |
| 2014 | 125000000.0000 | 12943300.0000 | 30405300.0000 | 10859900.0000 |
| 2015 | 218000000.0000 | 17386300.0000 | 19514600.0000 | 7177700.0000 |
| 2016 | 114000000.0000 | 13050100.0000 | 17936400.0000 | 857800.0000 |
| 2017 | 139000000.0000 | 10800600.0000 | 18047300.0000 | 888100.0000 |
| 2018 | 701000000.0000 | 9598700.0000 | 31227500.0000 | 1697600.0000 |
| 2019 | 59263600.0000 | 11683200.0000 | 11639500.0000 | 659900.0000 |
| 2020 | 63973300.0000 | 10277600.0000 | 11236600.0000 | -144600.0000 |
| 2021 | 79243800.0000 | 6334000.0000 | 6552100.0000 | -75200.0000 |
| 2022 | 46825900.0000 | 2902800.0000 | 4772100.0000 | 22500.0000 |
| 2023 | 41134700.0000 | 2116000.0000 | 16362900.0000 | -180800.0000 |
| 2024 | 31365900.0000 | 1993000.0000 | 22180100.0000 | -584800.0000 |