美股市场个股详情

CNEY CN Energy

添加自选
  • 0.3300
  • +0.0010+0.30%
收盘价 11/22 16:00 (美东)
  • 0.3202
  • -0.0098-2.97%
盘后 20:02 (美东)
228.13万总市值-70市盈率TTM

CN Energy关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
资产
流动资产
现金及现金等价物和短期投资
-81.31%12.64万
-98.92%19.55万
-98.92%19.55万
-86.57%67.63万
449.08%1,804.69万
449.08%1,804.69万
-68.56%503.46万
109.34%328.68万
109.34%328.68万
1,433.88%1,601.28万
-现金和现金等价物
-81.31%12.64万
-98.92%19.55万
-98.92%19.55万
-86.57%67.63万
9,360.61%1,804.69万
9,360.61%1,804.69万
-61.16%503.46万
-87.85%19.08万
-87.85%19.08万
1,141.71%1,296.28万
-短期投资
----
----
----
----
----
----
--0
--309.6万
--309.6万
--305万
应收款项
58.68%3,337.47万
53.66%2,901.29万
53.66%2,901.29万
-35.73%2,103.24万
-43.69%1,888.08万
-43.69%1,888.08万
316.79%3,272.52万
284.18%3,352.89万
284.18%3,352.89万
79.45%785.17万
-应收账款
58.68%3,337.47万
54.62%2,901.29万
54.62%2,901.29万
88.93%2,103.24万
51.63%1,876.45万
51.63%1,876.45万
41.79%1,113.25万
41.80%1,237.54万
41.80%1,237.54万
79.45%785.17万
-应收票据
----
----
----
----
----
----
--1,813.54万
----
----
----
-应收关联方款项
----
--0
--0
--0
--11.63万
--11.63万
----
--0
--0
----
-其他应收款
----
----
----
----
----
----
--345.73万
--2,115.35万
--2,115.35万
----
存货
20.54%403.07万
238.57%265.52万
238.57%265.52万
290.92%334.39万
-29.77%78.43万
-29.77%78.43万
-57.38%85.54万
-60.26%111.66万
-60.26%111.66万
-16.92%200.7万
预付费用
-44.20%2,924.42万
8.43%3,904.48万
8.43%3,904.48万
511.34%5,240.58万
233.41%3,600.95万
233.41%3,600.95万
235.29%857.23万
577.61%1,080.05万
577.61%1,080.05万
14.53%255.66万
其他流动资产
-21.53%144.33万
211.08%154.09万
211.08%154.09万
--183.93万
219.53%49.53万
219.53%49.53万
----
--15.5万
--15.5万
----
流动资产合计
-13.97%6,821.94万
-2.38%7,244.94万
-2.38%7,244.94万
68.05%7,929.77万
51.81%7,421.68万
51.81%7,421.68万
65.99%4,718.74万
232.55%4,888.78万
232.55%4,888.78万
182.38%2,842.81万
非流动资产
固定资产净额
-23.62%1,511.7万
-7.34%1,845.94万
-7.34%1,845.94万
-14.39%1,979.19万
4.33%1,992.09万
4.33%1,992.09万
15.92%2,311.89万
24.64%1,909.35万
24.64%1,909.35万
60.34%1,994.31万
-固定资产
-12.76%2,467.58万
-0.56%2,720.89万
-0.56%2,720.89万
-7.23%2,828.52万
5.50%2,736.26万
5.50%2,736.26万
15.60%3,048.91万
23.19%2,593.51万
23.19%2,593.51万
112.04%2,637.4万
-累计折旧
-12.54%-955.87万
-17.57%-874.95万
-17.57%-874.95万
-15.24%-849.33万
-8.77%-744.17万
-8.77%-744.17万
-14.61%-737.01万
-19.33%-684.16万
-19.33%-684.16万
---643.09万
商誉及其他无形资产
-7.71%689.78万
761.78%693.08万
761.78%693.08万
723.13%747.41万
-15.57%80.42万
-15.57%80.42万
30.77%90.8万
-6.83%95.26万
-6.83%95.26万
-6.47%69.44万
-其他无形资产
-7.71%689.78万
761.78%693.08万
761.78%693.08万
723.13%747.41万
-15.57%80.42万
-15.57%80.42万
30.77%90.8万
-6.83%95.26万
-6.83%95.26万
-6.47%69.44万
关联方资产
----
--0
--0
--0
--11.63万
--11.63万
----
--0
--0
----
非流动递延资产
----
----
----
----
----
----
187.23%2.95万
-92.71%2.92万
-92.71%2.92万
-97.35%1.03万
长期预付费用
----
----
----
----
----
----
----
----
----
332.52%122.02万
其他非流动资产
-7.93%2,818.75万
--2,835.56万
--2,835.56万
--3,061.37万
----
----
----
----
----
----
非流动资产合计
-13.26%5,020.24万
159.33%5,374.59万
159.33%5,374.59万
140.60%5,787.96万
3.24%2,072.51万
3.24%2,072.51万
10.01%2,405.65万
19.91%2,007.53万
19.91%2,007.53万
57.89%2,186.79万
总资产
-13.67%1.18亿
32.92%1.26亿
32.92%1.26亿
92.55%1.37亿
37.67%9,494.19万
37.67%9,494.19万
41.65%7,124.38万
119.33%6,896.31万
119.33%6,896.31万
110.29%5,029.6万
负债
流动负债
应付款项
-64.45%692.26万
59.29%1,333万
59.29%1,333万
491.07%1,947.5万
115.06%836.83万
115.06%836.83万
0.37%329.49万
-31.35%389.11万
-31.35%389.11万
-3.48%328.26万
-应付账款
-67.92%591.58万
67.82%1,256.54万
67.82%1,256.54万
640.39%1,843.83万
321.43%748.73万
321.43%748.73万
15.77%249.04万
-63.22%177.66万
-63.22%177.66万
-28.53%215.1万
-应付税费
-82.39%8.29万
-85.88%8.32万
-85.88%8.32万
5.26%47.1万
142.10%58.93万
142.10%58.93万
52.14%44.75万
-0.31%24.34万
-0.31%24.34万
253.74%29.41万
-应付关联方款项
369.35%51.25万
--15.26万
--15.26万
459.05%10.92万
--0
--0
-93.86%1.95万
662.65%142.66万
662.65%142.66万
3.11%31.8万
-其他应付款
-9.89%41.14万
81.37%52.89万
81.37%52.89万
35.26%45.65万
-34.39%29.16万
-34.39%29.16万
-35.02%33.75万
9.22%44.45万
9.22%44.45万
--51.94万
应计费用
2,168.11%42.74万
171.58%63.16万
171.58%63.16万
--1.88万
129.87%23.26万
129.87%23.26万
----
-43.68%10.12万
-43.68%10.12万
-97.36%2万
短期借款与租赁负债
49.11%645.94万
92.71%725.37万
92.71%725.37万
89.61%433.21万
144.50%376.42万
144.50%376.42万
50.80%228.47万
-8.51%153.95万
-8.51%153.95万
258.05%151.51万
-短期借款
50.89%645.94万
93.56%722.21万
93.56%722.21万
93.95%428.1万
148.29%373.13万
148.29%373.13万
49.09%220.72万
-6.89%150.28万
-6.89%150.28万
249.86%148.05万
-短期租赁负债
--0
-3.94%3.16万
-3.94%3.16万
-34.07%5.11万
-10.41%3.29万
-10.41%3.29万
123.82%7.75万
-46.65%3.67万
-46.65%3.67万
--3.46万
递延负债
1,584.66%168.46万
1,171.83%122.79万
1,171.83%122.79万
-11.81%10万
-13.26%9.65万
-13.26%9.65万
3.41%11.34万
-7.54%11.13万
-7.54%11.13万
8.12%10.96万
其他流动负债
----
-99.55%8.14万
-99.55%8.14万
383.97%55.45万
--1,800万
--1,800万
-1.27%11.46万
----
----
--11.6万
流动负债总额
-36.71%1,549.4万
-26.06%2,252.47万
-26.06%2,252.47万
321.53%2,448.04万
439.80%3,046.15万
439.80%3,046.15万
15.15%580.75万
-26.75%564.31万
-26.75%564.31万
7.70%504.34万
非流动负债
长期借款与租赁负债
----
-92.16%3.43万
-92.16%3.43万
10,474.61%380.37万
703.94%43.72万
703.94%43.72万
-82.20%3.6万
-17.08%5.44万
-17.08%5.44万
--20.21万
-长期借款
----
-91.87%3.43万
-91.87%3.43万
--380.37万
1,814.10%42.17万
1,814.10%42.17万
----
--2.2万
--2.2万
--15.19万
-长期租赁负债
----
--0
--0
--0
-52.14%1.55万
-52.14%1.55万
-28.27%3.6万
-50.67%3.24万
-50.67%3.24万
--5.01万
递延负债
-51.27%10.73万
-40.39%15.55万
-40.39%15.55万
-57.02%22.01万
-55.55%26.08万
-55.55%26.08万
-4.62%51.22万
5.57%58.67万
5.57%58.67万
-10.22%53.7万
其他非流动负债
----
---8.14万
---8.14万
----
----
----
----
----
----
----
非流动负债总额
-97.33%10.73万
-84.49%10.83万
-84.49%10.83万
634.06%402.38万
8.88%69.8万
8.88%69.8万
-25.83%54.82万
3.18%64.11万
3.18%64.11万
23.57%73.91万
总负债
-45.27%1,560.13万
-27.36%2,263.3万
-27.36%2,263.3万
348.48%2,850.42万
395.84%3,115.95万
395.84%3,115.95万
9.91%635.57万
-24.51%628.42万
-24.51%628.42万
9.50%578.25万
所有者权益
股本
3.33%1.07亿
81.43%1.06亿
81.43%1.06亿
95.93%1.04亿
10.44%5,850.95万
10.44%5,850.95万
47.41%5,298.08万
235.20%5,298.08万
235.20%5,298.08万
156.62%3,594.08万
-普通股股本
3.33%1.07亿
81.43%1.06亿
81.43%1.06亿
95.93%1.04亿
10.44%5,850.95万
10.44%5,850.95万
47.41%5,298.08万
278.28%5,298.08万
278.28%5,298.08万
156.62%3,594.08万
-优先股股本
----
----
----
----
----
----
----
----
----
--0
留存收益
-249.63%-616.87万
-232.98%-321.19万
-232.98%-321.19万
-240.78%-176.44万
512.17%241.53万
512.17%241.53万
1,584.62%125.32万
52.04%39.46万
52.04%39.46万
94.11%-8.44万
资本公积
0.00%886.52万
0.00%886.52万
0.00%886.52万
0.00%886.52万
0.00%886.52万
0.00%886.52万
0.00%886.52万
12.36%886.52万
12.36%886.52万
12.36%886.52万
不影响留存收益的损益
-219.73%-713.46万
-37.24%-824.48万
-37.24%-824.48万
-224.74%-223.14万
-1,470.47%-600.77万
-1,470.47%-600.77万
959.54%178.88万
152.36%43.84万
152.36%43.84万
88.60%-20.81万
股东权益总额
-5.39%1.03亿
62.37%1.04亿
62.37%1.04亿
67.48%1.09亿
1.76%6,378.23万
1.76%6,378.23万
45.77%6,488.81万
171.13%6,267.9万
171.13%6,267.9万
138.85%4,451.35万
总权益
-5.39%1.03亿
62.37%1.04亿
62.37%1.04亿
67.48%1.09亿
1.76%6,378.23万
1.76%6,378.23万
45.77%6,488.81万
171.13%6,267.9万
171.13%6,267.9万
138.85%4,451.35万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
资产
流动资产
现金及现金等价物和短期投资 -81.31%12.64万-98.92%19.55万-98.92%19.55万-86.57%67.63万449.08%1,804.69万449.08%1,804.69万-68.56%503.46万109.34%328.68万109.34%328.68万1,433.88%1,601.28万
-现金和现金等价物 -81.31%12.64万-98.92%19.55万-98.92%19.55万-86.57%67.63万9,360.61%1,804.69万9,360.61%1,804.69万-61.16%503.46万-87.85%19.08万-87.85%19.08万1,141.71%1,296.28万
-短期投资 --------------------------0--309.6万--309.6万--305万
应收款项 58.68%3,337.47万53.66%2,901.29万53.66%2,901.29万-35.73%2,103.24万-43.69%1,888.08万-43.69%1,888.08万316.79%3,272.52万284.18%3,352.89万284.18%3,352.89万79.45%785.17万
-应收账款 58.68%3,337.47万54.62%2,901.29万54.62%2,901.29万88.93%2,103.24万51.63%1,876.45万51.63%1,876.45万41.79%1,113.25万41.80%1,237.54万41.80%1,237.54万79.45%785.17万
-应收票据 --------------------------1,813.54万------------
-应收关联方款项 ------0--0--0--11.63万--11.63万------0--0----
-其他应收款 --------------------------345.73万--2,115.35万--2,115.35万----
存货 20.54%403.07万238.57%265.52万238.57%265.52万290.92%334.39万-29.77%78.43万-29.77%78.43万-57.38%85.54万-60.26%111.66万-60.26%111.66万-16.92%200.7万
预付费用 -44.20%2,924.42万8.43%3,904.48万8.43%3,904.48万511.34%5,240.58万233.41%3,600.95万233.41%3,600.95万235.29%857.23万577.61%1,080.05万577.61%1,080.05万14.53%255.66万
其他流动资产 -21.53%144.33万211.08%154.09万211.08%154.09万--183.93万219.53%49.53万219.53%49.53万------15.5万--15.5万----
流动资产合计 -13.97%6,821.94万-2.38%7,244.94万-2.38%7,244.94万68.05%7,929.77万51.81%7,421.68万51.81%7,421.68万65.99%4,718.74万232.55%4,888.78万232.55%4,888.78万182.38%2,842.81万
非流动资产
固定资产净额 -23.62%1,511.7万-7.34%1,845.94万-7.34%1,845.94万-14.39%1,979.19万4.33%1,992.09万4.33%1,992.09万15.92%2,311.89万24.64%1,909.35万24.64%1,909.35万60.34%1,994.31万
-固定资产 -12.76%2,467.58万-0.56%2,720.89万-0.56%2,720.89万-7.23%2,828.52万5.50%2,736.26万5.50%2,736.26万15.60%3,048.91万23.19%2,593.51万23.19%2,593.51万112.04%2,637.4万
-累计折旧 -12.54%-955.87万-17.57%-874.95万-17.57%-874.95万-15.24%-849.33万-8.77%-744.17万-8.77%-744.17万-14.61%-737.01万-19.33%-684.16万-19.33%-684.16万---643.09万
商誉及其他无形资产 -7.71%689.78万761.78%693.08万761.78%693.08万723.13%747.41万-15.57%80.42万-15.57%80.42万30.77%90.8万-6.83%95.26万-6.83%95.26万-6.47%69.44万
-其他无形资产 -7.71%689.78万761.78%693.08万761.78%693.08万723.13%747.41万-15.57%80.42万-15.57%80.42万30.77%90.8万-6.83%95.26万-6.83%95.26万-6.47%69.44万
关联方资产 ------0--0--0--11.63万--11.63万------0--0----
非流动递延资产 ------------------------187.23%2.95万-92.71%2.92万-92.71%2.92万-97.35%1.03万
长期预付费用 ------------------------------------332.52%122.02万
其他非流动资产 -7.93%2,818.75万--2,835.56万--2,835.56万--3,061.37万------------------------
非流动资产合计 -13.26%5,020.24万159.33%5,374.59万159.33%5,374.59万140.60%5,787.96万3.24%2,072.51万3.24%2,072.51万10.01%2,405.65万19.91%2,007.53万19.91%2,007.53万57.89%2,186.79万
总资产 -13.67%1.18亿32.92%1.26亿32.92%1.26亿92.55%1.37亿37.67%9,494.19万37.67%9,494.19万41.65%7,124.38万119.33%6,896.31万119.33%6,896.31万110.29%5,029.6万
负债
流动负债
应付款项 -64.45%692.26万59.29%1,333万59.29%1,333万491.07%1,947.5万115.06%836.83万115.06%836.83万0.37%329.49万-31.35%389.11万-31.35%389.11万-3.48%328.26万
-应付账款 -67.92%591.58万67.82%1,256.54万67.82%1,256.54万640.39%1,843.83万321.43%748.73万321.43%748.73万15.77%249.04万-63.22%177.66万-63.22%177.66万-28.53%215.1万
-应付税费 -82.39%8.29万-85.88%8.32万-85.88%8.32万5.26%47.1万142.10%58.93万142.10%58.93万52.14%44.75万-0.31%24.34万-0.31%24.34万253.74%29.41万
-应付关联方款项 369.35%51.25万--15.26万--15.26万459.05%10.92万--0--0-93.86%1.95万662.65%142.66万662.65%142.66万3.11%31.8万
-其他应付款 -9.89%41.14万81.37%52.89万81.37%52.89万35.26%45.65万-34.39%29.16万-34.39%29.16万-35.02%33.75万9.22%44.45万9.22%44.45万--51.94万
应计费用 2,168.11%42.74万171.58%63.16万171.58%63.16万--1.88万129.87%23.26万129.87%23.26万-----43.68%10.12万-43.68%10.12万-97.36%2万
短期借款与租赁负债 49.11%645.94万92.71%725.37万92.71%725.37万89.61%433.21万144.50%376.42万144.50%376.42万50.80%228.47万-8.51%153.95万-8.51%153.95万258.05%151.51万
-短期借款 50.89%645.94万93.56%722.21万93.56%722.21万93.95%428.1万148.29%373.13万148.29%373.13万49.09%220.72万-6.89%150.28万-6.89%150.28万249.86%148.05万
-短期租赁负债 --0-3.94%3.16万-3.94%3.16万-34.07%5.11万-10.41%3.29万-10.41%3.29万123.82%7.75万-46.65%3.67万-46.65%3.67万--3.46万
递延负债 1,584.66%168.46万1,171.83%122.79万1,171.83%122.79万-11.81%10万-13.26%9.65万-13.26%9.65万3.41%11.34万-7.54%11.13万-7.54%11.13万8.12%10.96万
其他流动负债 -----99.55%8.14万-99.55%8.14万383.97%55.45万--1,800万--1,800万-1.27%11.46万----------11.6万
流动负债总额 -36.71%1,549.4万-26.06%2,252.47万-26.06%2,252.47万321.53%2,448.04万439.80%3,046.15万439.80%3,046.15万15.15%580.75万-26.75%564.31万-26.75%564.31万7.70%504.34万
非流动负债
长期借款与租赁负债 -----92.16%3.43万-92.16%3.43万10,474.61%380.37万703.94%43.72万703.94%43.72万-82.20%3.6万-17.08%5.44万-17.08%5.44万--20.21万
-长期借款 -----91.87%3.43万-91.87%3.43万--380.37万1,814.10%42.17万1,814.10%42.17万------2.2万--2.2万--15.19万
-长期租赁负债 ------0--0--0-52.14%1.55万-52.14%1.55万-28.27%3.6万-50.67%3.24万-50.67%3.24万--5.01万
递延负债 -51.27%10.73万-40.39%15.55万-40.39%15.55万-57.02%22.01万-55.55%26.08万-55.55%26.08万-4.62%51.22万5.57%58.67万5.57%58.67万-10.22%53.7万
其他非流动负债 -------8.14万---8.14万----------------------------
非流动负债总额 -97.33%10.73万-84.49%10.83万-84.49%10.83万634.06%402.38万8.88%69.8万8.88%69.8万-25.83%54.82万3.18%64.11万3.18%64.11万23.57%73.91万
总负债 -45.27%1,560.13万-27.36%2,263.3万-27.36%2,263.3万348.48%2,850.42万395.84%3,115.95万395.84%3,115.95万9.91%635.57万-24.51%628.42万-24.51%628.42万9.50%578.25万
所有者权益
股本 3.33%1.07亿81.43%1.06亿81.43%1.06亿95.93%1.04亿10.44%5,850.95万10.44%5,850.95万47.41%5,298.08万235.20%5,298.08万235.20%5,298.08万156.62%3,594.08万
-普通股股本 3.33%1.07亿81.43%1.06亿81.43%1.06亿95.93%1.04亿10.44%5,850.95万10.44%5,850.95万47.41%5,298.08万278.28%5,298.08万278.28%5,298.08万156.62%3,594.08万
-优先股股本 --------------------------------------0
留存收益 -249.63%-616.87万-232.98%-321.19万-232.98%-321.19万-240.78%-176.44万512.17%241.53万512.17%241.53万1,584.62%125.32万52.04%39.46万52.04%39.46万94.11%-8.44万
资本公积 0.00%886.52万0.00%886.52万0.00%886.52万0.00%886.52万0.00%886.52万0.00%886.52万0.00%886.52万12.36%886.52万12.36%886.52万12.36%886.52万
不影响留存收益的损益 -219.73%-713.46万-37.24%-824.48万-37.24%-824.48万-224.74%-223.14万-1,470.47%-600.77万-1,470.47%-600.77万959.54%178.88万152.36%43.84万152.36%43.84万88.60%-20.81万
股东权益总额 -5.39%1.03亿62.37%1.04亿62.37%1.04亿67.48%1.09亿1.76%6,378.23万1.76%6,378.23万45.77%6,488.81万171.13%6,267.9万171.13%6,267.9万138.85%4,451.35万
总权益 -5.39%1.03亿62.37%1.04亿62.37%1.04亿67.48%1.09亿1.76%6,378.23万1.76%6,378.23万45.77%6,488.81万171.13%6,267.9万171.13%6,267.9万138.85%4,451.35万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --无保留意见----无保留意见----无保留意见----

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