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 | 1865700.0000 | -70.04 | -11306400.0000 | -13.43 | -11306400.0000 | -13.39 | -11335100.0000 | -14.08 |
| 2024-12-31 | 6374800.0000 | -60.00 | -24991100.0000 | -9.26 | -24990900.0000 | -9.29 | -26138000.0000 | -4.15 |
| 2023-06-30 | 6226300.0000 | -49.96 | -13060200.0000 | 15.57 | -13053800.0000 | 15.38 | -13193300.0000 | 21.28 |
| 2023-12-31 | 15935300.0000 | -22.32 | -27540200.0000 | 6.48 | -27550700.0000 | 6.60 | -27269500.0000 | -29.25 |
| 2022-12-31 | 20514800.0000 | -33.14 | -25865100.0000 | -46.18 | -25844200.0000 | -46.25 | -38543500.0000 | -14.11 |
| 2022-06-30 | 12441800.0000 | -50.36 | -11300400.0000 | -23.98 | -11314200.0000 | -23.87 | -10878200.0000 | -19.34 |
| 2021-12-31 | 30682200.0000 | -38.52 | -48059700.0000 | 660.96 | -48080500.0000 | 659.82 | -44874600.0000 | 582.61 |
| 2020-12-31 | 49902100.0000 | 17.84 | -6315700.0000 | -68.27 | -6327900.0000 | -78.07 | -6574000.0000 | -82.33 |
| 2020-06-30 | 21591600.0000 | 7.20 | -3397900.0000 | -68.96 | -3398900.0000 | -82.84 | -4209100.0000 | -78.98 |
| 2021-06-30 | 25063400.0000 | 16.08 | -14865800.0000 | 337.50 | -14862000.0000 | 337.26 | -13485800.0000 | 220.40 |
| 2019-12-31 | 42348900.0000 | -92.24 | -19907200.0000 | -86.08 | -28849500.0000 | -79.97 | -37194100.0000 | -71.17 |
| 2019-06-30 | 20141400.0000 | -91.81 | -10946900.0000 | -130.98 | -19808300.0000 | -154.43 | -20023300.0000 | -181.29 |
| 2018-12-31 | 546000000.0000 | 259.21 | -143000000.0000 | -1191.34 | -144000000.0000 | -1017.90 | -129000000.0000 | -1051.46 |
| 2018-09-30 | 399000000.0000 | 355.29 | 41424300.0000 | 416.67 | 39263600.0000 | 390.05 | 22334900.0000 | 205.86 |
| 2019-03-31 | 9522400.0000 | -91.02 | -3634400.0000 | -119.58 | -3634400.0000 | -119.61 | -3634400.0000 | -128.95 |
| 2018-03-31 | 106000000.0000 | 253.62 | 18560300.0000 | -576.39 | 18534500.0000 | -575.73 | 12555200.0000 | -422.26 |
| 2018-06-30 | 246000000.0000 | 206.04 | 35333800.0000 | 106.04 | 36394100.0000 | 112.13 | 24630900.0000 | 49.76 |
| 2017-12-31 | 152000000.0000 | 4.11 | 13103100.0000 | -57.86 | 15688000.0000 | -49.87 | 13558100.0000 | -55.84 |
| 2017-09-30 | 87637200.0000 | -- | 8017500.0000 | -- | 8012200.0000 | -- | 7302400.0000 | -- |
| 2017-03-31 | 29975300.0000 | -- | -3896000.0000 | -∞ | -3896000.0000 | -∞ | -3896000.0000 | -∞ |
| 2017-06-30 | 80380400.0000 | 14.44 | 17148700.0000 | 6.73 | 17156200.0000 | 5.56 | 16446400.0000 | 1.85 |
| 2016-12-31 | 146000000.0000 | -43.41 | 31096500.0000 | -21.63 | 31293600.0000 | -26.71 | 30703600.0000 | -22.16 |
| 2016-06-30 | 70240700.0000 | -30.45 | 16066900.0000 | -56.48 | 16252200.0000 | -57.99 | 16147400.0000 | -57.68 |
| 2015-12-31 | 258000000.0000 | 63.29 | 39678100.0000 | -10.58 | 42700900.0000 | -18.79 | 39443200.0000 | -22.81 |
| 2015-06-30 | 101000000.0000 | 25.25 | 36915300.0000 | 70.12 | 38688300.0000 | 68.19 | 38151300.0000 | 68.15 |
| 2014-06-30 | 80641700.0000 | -- | 21699400.0000 | -- | 23002900.0000 | -- | 22688400.0000 | -- |
| 2014-12-31 | 158000000.0000 | 35.04 | 44370900.0000 | 128.63 | 52581500.0000 | 134.51 | 51096100.0000 | 142.69 |
| 2013-12-31 | 117000000.0000 | 24.01 | 19407200.0000 | 953.37 | 22421900.0000 | 262.81 | 21054000.0000 | 294.52 |
| 2012-12-31 | 94346000.0000 | -- | 1842400.0000 | -- | 6180000.0000 | -- | 5336600.0000 | -- |
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 | -606.02 | -606.01 | -6.81 | -6.6800 | -- | 0.61 | 0.01 |
| 2024-12 | -392.03 | -392.03 | -16.33 | -16.1100 | -- | 1.30 | 0.04 |
| 2023-06 | -214.47 | -209.66 | -6.59 | -6.7400 | 0.6200 | 1.04 | 0.03 |
| 2023-12 | -158.14 | -172.89 | -15.48 | -14.4500 | 1.6800 | 1.47 | 0.09 |
| 2022-12 | -128.25 | -125.98 | -11.96 | -17.3800 | 0.8800 | 1.21 | 0.09 |
| 2022-06 | -91.49 | -90.94 | -4.88 | -4.6100 | 0.7200 | 1.12 | 0.05 |
| 2021-12 | -158.27 | -156.70 | -16.69 | -17.0300 | 1.8800 | 0.95 | 0.11 |
| 2020-12 | -28.20 | -12.68 | -1.76 | -2.2800 | 67.2900 | 1.17 | 0.14 |
| 2020-06 | -15.06 | -15.74 | -1.08 | -1.4500 | 19.8600 | 1.06 | 0.07 |
| 2021-06 | -60.60 | -59.30 | -4.99 | -4.8300 | 49.6000 | 1.22 | 0.08 |
| 2019-12 | -39.94 | -68.12 | -9.13 | -11.9800 | 33.0300 | 1.02 | 0.13 |
| 2019-06 | -46.25 | -98.35 | -6.02 | -6.2700 | 5.8100 | 0.71 | 0.06 |
| 2018-12 | -28.39 | -26.37 | -41.62 | -28.7500 | 88.1900 | -- | 1.58 |
| 2018-09 | 10.78 | 9.84 | 5.21 | -- | 3.3800 | -- | 0.53 |
| 2019-03 | -30.53 | -38.17 | -1.06 | -- | 5.8100 | 0.59 | 0.03 |
| 2018-03 | 17.65 | 17.49 | 2.87 | 0.6100 | 1.6400 | 1.94 | 0.16 |
| 2018-06 | 14.63 | 14.79 | 5.15 | 1.4300 | 2.0800 | -- | 0.35 |
| 2017-12 | 8.55 | 10.32 | 2.73 | 2.8300 | 3.0500 | 0.76 | 0.26 |
| 2017-09 | 9.15 | 9.14 | -- | -- | -- | -- | -- |
| 2017-03 | -13.00 | -13.00 | -- | -- | -- | -- | -- |
| 2017-06 | 21.33 | 21.34 | 3.33 | 3.6300 | 1.1900 | 0.79 | 0.16 |
| 2016-12 | 21.92 | 21.43 | 6.48 | -- | 1.9800 | 0.77 | 0.30 |
| 2016-06 | 22.87 | 23.14 | 3.53 | -- | 1.4000 | 0.78 | 0.15 |
| 2015-12 | 15.50 | 16.55 | 8.54 | -- | 11.2700 | 1.94 | 0.52 |
| 2015-06 | 36.54 | 38.31 | 9.87 | -- | 4.6300 | 1.57 | 0.26 |
| 2014-06 | 26.91 | 28.52 | 4.92 | -- | 0.9700 | 1.40 | 0.17 |
| 2014-12 | 20.89 | 33.28 | 13.05 | -- | 2.0900 | 1.60 | 0.39 |
| 2013-12 | 16.64 | 19.16 | 4.64 | -- | 1.1100 | 1.09 | 0.24 |
| 2012-12 | 1.95 | 6.55 | 1.68 | -- | 1.5800 | 0.81 | 0.26 |
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 | 1.01 | 98.80 | 47.8900 | 35.9500 |
| 2024-12 | 2.34 | 97.39 | 31.5600 | 22.2700 |
| 2023-06 | 4.26 | 95.45 | 12.1000 | 9.0900 |
| 2023-12 | 1.65 | 98.31 | 31.9900 | 22.5100 |
| 2022-12 | 6.44 | 93.52 | 7.6700 | 5.7700 |
| 2022-06 | 0.65 | 99.14 | 60.7400 | 55.8000 |
| 2021-12 | 16.17 | 83.68 | 2.5500 | 1.8500 |
| 2020-12 | 20.47 | 79.44 | 2.8100 | 2.6700 |
| 2020-06 | 8.99 | 91.14 | 9.0300 | 8.8500 |
| 2021-06 | 8.71 | 91.28 | 4.1100 | 3.7500 |
| 2019-12 | 7.57 | 92.41 | 8.9600 | 8.7400 |
| 2019-06 | 6.15 | 93.92 | 10.5400 | 10.0400 |
| 2018-12 | 4.98 | 95.09 | 11.6800 | 9.4100 |
| 2018-09 | 28.65 | 71.49 | 3.0200 | 2.0000 |
| 2019-03 | 5.33 | 94.48 | 11.3500 | 10.8500 |
| 2018-03 | 18.27 | 81.73 | 3.9700 | 2.7100 |
| 2018-06 | 23.51 | 76.63 | 3.5600 | 2.3000 |
| 2017-12 | 10.81 | 89.20 | 6.4800 | 5.1900 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 10.62 | 89.51 | 6.9300 | 6.3500 |
| 2016-12 | 8.02 | 91.93 | 10.2800 | 8.8600 |
| 2016-06 | 6.55 | 93.48 | 12.6200 | 11.7000 |
| 2015-12 | 17.34 | 82.80 | 4.6400 | 4.3300 |
| 2015-06 | 17.16 | 82.91 | 4.4200 | 3.8500 |
| 2014-06 | 44.66 | 55.13 | 1.7000 | 1.3500 |
| 2014-12 | 28.78 | 71.22 | 2.2100 | 1.8100 |
| 2013-12 | 51.35 | 48.65 | 1.9400 | 1.2500 |
| 2012-12 | 41.85 | 58.15 | 1.4900 | 0.9800 |
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 | 13172200.0000 | 1434700.0000 | 10662600.0000 | -425700.0000 |
| 2024-12 | 31365900.0000 | 1993000.0000 | 22180100.0000 | -584800.0000 |
| 2023-06 | 19579800.0000 | 5531600.0000 | 10716900.0000 | -7600.0000 |
| 2023-12 | 41134700.0000 | 2116000.0000 | 16362900.0000 | -180800.0000 |
| 2022-12 | 46825900.0000 | 2902800.0000 | 4772100.0000 | 22500.0000 |
| 2022-06 | 23825200.0000 | 2788100.0000 | 10214700.0000 | -156700.0000 |
| 2021-12 | 79243800.0000 | 6334000.0000 | 6552100.0000 | -75200.0000 |
| 2020-12 | 63973300.0000 | 10277600.0000 | 11236600.0000 | -144600.0000 |
| 2020-06 | 24842500.0000 | 6366600.0000 | 2498600.0000 | 52300.0000 |
| 2021-06 | 40252800.0000 | 3499200.0000 | 3277900.0000 | 47000.0000 |
| 2019-12 | 59263600.0000 | 11683200.0000 | 11639500.0000 | 659900.0000 |
| 2019-06 | 29456400.0000 | 8472100.0000 | 3898500.0000 | 59900.0000 |
| 2018-12 | 701000000.0000 | 9598700.0000 | 31227500.0000 | 1697600.0000 |
| 2018-09 | 356000000.0000 | 13709900.0000 | 20177700.0000 | 23600.0000 |
| 2019-03 | 12429900.0000 | 1493000.0000 | 1437300.0000 | 20900.0000 |
| 2018-03 | 87296200.0000 | 1930400.0000 | 4943800.0000 | -70300.0000 |
| 2018-06 | 210000000.0000 | 5768200.0000 | 12468600.0000 | 46800.0000 |
| 2017-12 | 139000000.0000 | 10800600.0000 | 18047300.0000 | 888100.0000 |
| 2017-09 | 79619700.0000 | 7552700.0000 | 6014900.0000 | -418400.0000 |
| 2017-03 | 33871300.0000 | 2687600.0000 | 2992800.0000 | 115700.0000 |
| 2017-06 | 63231600.0000 | 4847500.0000 | 4443100.0000 | -94200.0000 |
| 2016-12 | 114000000.0000 | 13050100.0000 | 17936400.0000 | 857800.0000 |
| 2016-06 | 54173800.0000 | 6374400.0000 | 8931100.0000 | -173600.0000 |
| 2015-12 | 218000000.0000 | 17386300.0000 | 19514600.0000 | 7177700.0000 |
| 2015-06 | 64099300.0000 | 8312800.0000 | 14225200.0000 | 3498500.0000 |
| 2014-06 | 58942200.0000 | 7953300.0000 | 7065000.0000 | 5435800.0000 |
| 2014-12 | 125000000.0000 | 12943300.0000 | 30405300.0000 | 10859900.0000 |
| 2013-12 | 97532800.0000 | 10163100.0000 | 19895400.0000 | 11490400.0000 |
| 2012-12 | 92503600.0000 | 12688700.0000 | 20399900.0000 | 1983400.0000 |