滬深市場個股詳情
300056 中創環保
- 8.69
- +0.06+0.70%
已收盤 07/02 15:00 (北京)
33.50億總市值-26253市盈率TTM
8.79最高價8.51最低價9.05萬手成交量8.62今開8.63昨收7840.17萬成交額2.35%換手率虧損市盈率(靜)3.85億總股本11.5052周最高10.48市淨率33.47億流通值5.9352周最低10.36漲停價3.85億流通股26.31歷史最高6.90跌停價3.24%振幅2.02歷史最低--股息TTM8.66平均價5.37萬手內盤--股息率TTM100股每手3.63萬手外盤
中創環保關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -9.76%6,494.47萬 | -61.10%2,562.97萬 | -52.71%3,845.99萬 | 12.25%6,167.97萬 | -29.89%7,196.57萬 | -40.16%6,588.64萬 | -28.94%8,133.25萬 | -59.97%5,495.04萬 | -24.98%1.03億 | -55.58%1.1億 |
| 交易性金融資產 | --0 | --0 | ---- | ---- | ---- | 19,900.00%200萬 | ---- | ---- | ---- | -99.97%1萬 |
| 應收票據及應收賬款 | 2.05%2.11億 | -18.20%2.01億 | -9.15%2.1億 | -1.70%2.29億 | -17.22%2.06億 | 12.91%2.45億 | 12.39%2.32億 | -2.22%2.33億 | 1.70%2.49億 | -13.57%2.17億 |
| -應收票據 | 266.67%1,078.34萬 | -69.89%237.51萬 | 96.80%540.07萬 | 165.83%647.27萬 | -83.88%294.09萬 | -56.29%788.69萬 | -81.78%274.43萬 | -71.60%243.49萬 | 71.73%1,823.97萬 | 65.73%1,804.31萬 |
| -應收賬款 | -1.78%2億 | -16.48%1.98億 | -10.42%2.05億 | -3.47%2.23億 | -11.96%2.04億 | 19.17%2.38億 | 19.82%2.29億 | 0.37%2.31億 | -1.47%2.31億 | -17.16%1.99億 |
| 其他應收款(含利息和股利) | -1.64%2,435.74萬 | -4.59%1,878.3萬 | -56.44%1,894.69萬 | -55.12%1,756.03萬 | -30.24%2,476.29萬 | -50.36%1,968.56萬 | -29.24%4,349.15萬 | -35.37%3,913.11萬 | -43.42%3,549.61萬 | -69.39%3,965.65萬 |
| -其他應收款 | ---- | ---- | ---- | -55.12%1,756.03萬 | ---- | -50.36%1,968.56萬 | ---- | -35.37%3,913.11萬 | ---- | -69.39%3,965.65萬 |
| 合同資產 | 50.69%2,503.89萬 | 37.20%2,279.65萬 | 0.07%1,661.6萬 | 1.70%1,661.6萬 | 58.56%1,661.6萬 | 111.63%1,661.6萬 | --1,660.43萬 | --1,633.82萬 | --1,047.92萬 | --785.16萬 |
| 預付款項 | -40.48%1,318.68萬 | -22.69%1,451.06萬 | -30.87%3,920.22萬 | -14.24%4,369.58萬 | -63.26%2,215.6萬 | -59.79%1,876.94萬 | -43.21%5,670.78萬 | -19.13%5,095.04萬 | -3.16%6,031.3萬 | 13.32%4,668.18萬 |
| 存貨 | -41.25%1.46億 | -1.30%2.05億 | 9.96%3.07億 | -22.94%2.47億 | -8.56%2.49億 | -34.03%2.08億 | -28.70%2.79億 | -16.20%3.2億 | -24.29%2.73億 | -3.34%3.15億 |
| 應收款項融資 | 62.70%1,055.4萬 | -36.61%1,153.28萬 | -3.54%1,463.26萬 | 855.39%1,547萬 | -16.55%648.69萬 | -18.00%1,819.42萬 | 23.50%1,516.96萬 | -79.07%161.92萬 | -37.97%777.33萬 | -54.96%2,218.84萬 |
| 劃分為持有待售的資產 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -2.46%1,078.62萬 | 3.11%1,087.4萬 | 101.01%1,628.08萬 | -50.98%1,197.71萬 | 6.67%1,105.81萬 | -33.24%1,054.6萬 | -31.99%809.95萬 | 143.70%2,443.22萬 | 30.23%1,036.7萬 | 168.08%1,579.59萬 |
| 流動資產合計 | -16.88%5.06億 | -15.69%5.1億 | -9.66%6.61億 | -13.21%6.43億 | -18.73%6.09億 | -21.91%6.05億 | -18.42%7.32億 | -18.45%7.41億 | -17.37%7.49億 | -28.44%7.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -63.88%473.49萬 | 1.92%1,339.12萬 | 6.90%1,323.53萬 | 69.04%1,315.15萬 | 65.49%1,310.77萬 | 57.38%1,313.87萬 | 43.06%1,238.11萬 | -9.28%778.02萬 | -7.21%792.07萬 | -2.57%834.82萬 |
| 其他非流動金融資產 | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -24.85%1,285.11萬 | -0.25%1,312.74萬 | 64.50%1,660.47萬 | 64.47%1,697.1萬 | 42.66%1,710萬 | 7.56%1,316萬 | -27.79%1,009.4萬 | -27.58%1,031.89萬 | -17.45%1,198.66萬 | -17.29%1,223.47萬 |
| 長期股權投資 | -27.95%1,889.63萬 | -28.52%1,937.42萬 | -1.93%2,981.57萬 | -19.36%2,590.74萬 | -80.33%2,622.77萬 | -78.76%2,710.36萬 | -19.68%3,040.28萬 | -16.37%3,212.56萬 | 240.62%1.33億 | 266.32%1.28億 |
| 固定資產 | ---- | ---- | ---- | 13.88%3.77億 | ---- | 57.87%3.79億 | ---- | 58.51%3.31億 | ---- | -5.48%2.4億 |
| 在建工程 | ---- | ---- | ---- | -90.62%520.6萬 | ---- | -31.38%1,942.49萬 | ---- | 534.05%5,548.25萬 | ---- | 759.85%2,830.82萬 |
| 無形資產 | -35.41%2,557.89萬 | 2.70%4,080.6萬 | -27.66%3,845.22萬 | -24.68%3,860.92萬 | -13.86%3,960.04萬 | -14.84%3,973.13萬 | 108.42%5,315.83萬 | 98.31%5,125.96萬 | 93.71%4,597.38萬 | -1.47%4,665.72萬 |
| 開發支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -21.90%1.01億 | -21.90%1.01億 | -3.87%1.3億 | -3.87%1.3億 | --1.3億 | --1.3億 | -51.25%1.35億 | -51.25%1.35億 | ---- | ---- |
| 長期待攤費用 | -23.35%213.44萬 | -25.53%245.17萬 | -15.75%278.41萬 | -27.67%249.58萬 | -13.82%278.45萬 | -14.56%329.21萬 | 42.78%330.45萬 | 39.68%345.07萬 | 37.60%323.12萬 | 54.26%385.3萬 |
| 遞延所得稅資產 | -36.47%2,737.96萬 | -15.32%3,575.21萬 | 248.52%4,817.77萬 | 247.85%4,577.75萬 | 298.12%4,309.62萬 | 305.95%4,221.93萬 | 224.98%1,382.35萬 | 219.28%1,316.03萬 | 219.93%1,082.49萬 | 195.86%1,040.02萬 |
| 使用權資產 | -32.94%330.45萬 | -35.76%379.78萬 | -26.48%400.5萬 | -85.14%471.8萬 | -84.95%492.75萬 | -82.66%591.17萬 | -82.71%544.78萬 | -2.50%3,174.26萬 | 8.25%3,273.73萬 | -9.80%3,408.76萬 |
| 其他非流動資產 | --0 | --0 | --0 | ---- | ---- | -98.62%12.9萬 | -95.80%115.57萬 | -94.50%115.57萬 | 798.46%979.24萬 | 505.86%936.08萬 |
| 非流動資產合計 | -30.07%4.67億 | -11.79%5.94億 | 2.22%6.55億 | -1.92%6.59億 | 28.11%6.68億 | 29.17%6.73億 | -2.02%6.41億 | 4.80%6.72億 | -15.31%5.22億 | -23.94%5.21億 |
| 資產總計 | -23.78%9.73億 | -13.63%11.04億 | -4.11%13.16億 | -7.84%13.03億 | 0.50%12.77億 | -1.37%12.78億 | -11.50%13.73億 | -8.83%14.14億 | -16.54%12.71億 | -26.70%12.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.43%2.32億 | -14.47%2.68億 | -25.54%2.57億 | -11.48%3億 | 26.61%3.25億 | 17.96%3.13億 | 62.96%3.45億 | 67.83%3.39億 | 60.06%2.56億 | 29.01%2.66億 |
| 交易性金融負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -33.18%1.39億 | -27.98%1.49億 | 14.33%2.22億 | 21.20%2.09億 | 47.79%2.08億 | 36.29%2.07億 | 105.42%1.95億 | 80.77%1.72億 | 41.25%1.41億 | -13.97%1.52億 |
| -應付票據 | --0 | -99.99%100 | 555.74%520萬 | --520萬 | 2,500.00%520萬 | 296.50%79.3萬 | --79.3萬 | ---- | --20萬 | -81.82%20萬 |
| -應付帳款 | -31.46%1.39億 | -27.70%1.49億 | 12.11%2.17億 | 18.18%2.03億 | 44.30%2.03億 | 35.94%2.06億 | 104.58%1.94億 | 80.77%1.72億 | 41.05%1.4億 | -13.55%1.52億 |
| 合同負債 | 41.82%8,466.68萬 | 121.65%7,919.7萬 | 123.17%1.49億 | 53.57%9,551.01萬 | 22.26%5,969.86萬 | -17.10%3,572.99萬 | 10.96%6,681.13萬 | 49.32%6,219.45萬 | 26.30%4,882.99萬 | -8.99%4,309.78萬 |
| 預收款項 | 413.80%67.81萬 | 114.12%102.34萬 | -97.43%3,396.23 | 0.00%32.99萬 | 0.00%13.2萬 | 44.86%47.79萬 | 0.00%13.2萬 | 0.00%32.99萬 | -33.24%13.2萬 | 0.00%32.99萬 |
| 應付職工薪酬 | 8.17%1,865.03萬 | 4.68%2,543.32萬 | 18.93%1,901.99萬 | 51.94%2,443.74萬 | 2.26%1,724.11萬 | -3.36%2,429.54萬 | 22.50%1,599.3萬 | 44.79%1,608.34萬 | 68.28%1,685.97萬 | -10.05%2,514.09萬 |
| 應交稅費 | -39.59%358.57萬 | -70.55%659.51萬 | -54.44%585.19萬 | -78.71%448.84萬 | -68.82%593.57萬 | -13.07%2,239.07萬 | 99.18%1,284.39萬 | 109.12%2,108.68萬 | 66.93%1,903.82萬 | 56.34%2,575.78萬 |
| 其他應付款(含利息和股利) | 56.15%9,716.34萬 | 141.47%1.19億 | 6.33%7,461.34萬 | 148.98%9,242.96萬 | 91.46%6,222.43萬 | 66.95%4,920.72萬 | 449.13%7,017.35萬 | 151.55%3,712.32萬 | 123.66%3,249.95萬 | 2.52%2,947.42萬 |
| -應付利息 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | --9,716.34萬 | 141.47%1.19億 | --7,461.34萬 | 148.98%9,242.96萬 | ---- | 66.95%4,920.72萬 | ---- | 151.55%3,712.32萬 | ---- | 2.52%2,947.42萬 |
| 劃分為持有待售的負債 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -19.64%225.24萬 | 902.27%3,075.72萬 | 8.17%125.97萬 | -93.62%214.04萬 | -84.44%280.3萬 | -89.63%306.88萬 | -93.58%116.46萬 | 45.50%3,354.43萬 | -25.06%1,801.83萬 | 12.91%2,959.49萬 |
| 其他流動負債 | 64.63%2,219.73萬 | -46.52%1,014.02萬 | 240.09%2,887.53萬 | 105.11%1,851.41萬 | -9.94%1,348.31萬 | 76.18%1,896.24萬 | -31.46%849.05萬 | -20.86%902.63萬 | 12.28%1,497.14萬 | 57.17%1,076.32萬 |
| 流動負債合計 | -13.48%6億 | 2.16%6.89億 | 5.99%7.58億 | 8.12%7.46億 | 26.78%6.94億 | 15.95%6.75億 | 66.48%7.15億 | 68.58%6.9億 | 47.17%5.47億 | 8.45%5.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --2,880.47萬 | --2,880.52萬 | --2,820.32萬 | --2,820.32萬 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --57.91萬 | ---- | --57.91萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 27.80%6,553.56萬 | 27.27%6,556.73萬 | 64.95%6,536.19萬 | 73.13%6,860.56萬 | 29.43%5,127.8萬 | 30.05%5,152.02萬 | 35.04%3,962.61萬 | 35.04%3,962.61萬 | 224.12%3,961.73萬 | 223.82%3,961.69萬 |
| 遞延所得稅負債 | -37.73%373.8萬 | -5.55%577.94萬 | 227.16%579.54萬 | 225.89%584.71萬 | 226.56%600.33萬 | 175.38%611.91萬 | -10.69%177.14萬 | -11.49%179.42萬 | -11.48%183.84萬 | 3.98%222.21萬 |
| 長期遞延收益 | -59.33%450.88萬 | -21.06%923.92萬 | -19.63%989.99萬 | -20.69%1,047.13萬 | -21.31%1,108.74萬 | -22.36%1,170.34萬 | 16.17%1,231.77萬 | 15.27%1,320.34萬 | 18.62%1,408.91萬 | -18.89%1,507.37萬 |
| 租賃負債 | -52.39%99.6萬 | -50.60%115.03萬 | -8.51%193.09萬 | -92.14%193.36萬 | -91.93%209.18萬 | -91.03%232.84萬 | -91.96%211.04萬 | -2.65%2,458.88萬 | -1.27%2,590.49萬 | -11.03%2,594.85萬 |
| 其他非流動負債 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -23.97%7,545.65萬 | -17.78%8,259.47萬 | 95.87%1.12億 | 46.75%1.16億 | 21.85%9,924.26萬 | 21.23%1億 | -29.74%5,737.01萬 | -2.89%7,921.24萬 | 13.31%8,144.97萬 | -4.18%8,286.12萬 |
| 負債合計 | -14.79%6.76億 | -0.42%7.72億 | 12.66%8.71億 | 12.10%8.62億 | 26.14%7.93億 | 16.61%7.75億 | 51.12%7.73億 | 56.71%7.69億 | 41.68%6.29億 | 6.69%6.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 |
| -優先股 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 7.23%9.24億 | 3.27%8.9億 | -2.81%8.61億 | -2.50%8.62億 | -2.28%8.62億 | -1.43%8.62億 | -0.33%8.86億 | -0.09%8.84億 | 0.16%8.82億 | -9.01%8.75億 |
| 盈餘公積 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 | 0.00%2,267.6萬 |
| 未分配利潤 | -14.43%-10.13億 | -18.39%-10.31億 | -13.50%-9.12億 | -17.25%-9.22億 | -13.03%-8.86億 | -10.53%-8.71億 | -106.26%-8.04億 | -112.68%-7.86億 | -131.24%-7.84億 | -119.53%-7.88億 |
| 減:庫存股 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 590.59%23.49萬 | 620.73%17.23萬 | 108.55%4.08萬 | 95.39%-2.42萬 | 89.56%-4.79萬 | 86.99%-3.31萬 | -880.02%-47.76萬 | -2,948.19%-52.58萬 | -16,597.83%-45.86萬 | -2,381.74%-25.44萬 |
| 一般風險準備 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | --0 | -2.49%204.43萬 | -6.61%207.09萬 | -50.73%209.04萬 | -47.26%209.47萬 | -28.17%209.64萬 | 164.44%221.75萬 | 294.84%424.28萬 | 295.07%397.19萬 | 41.38%291.87萬 |
| 歸屬母公司所有者權益合計 | -17.39%3.19億 | -32.82%2.7億 | -27.02%3.59億 | -31.29%3.5億 | -24.24%3.87億 | -19.30%4.02億 | -45.81%4.92億 | -44.88%5.1億 | -46.34%5.1億 | -49.27%4.98億 |
| 少數股東權益 | -122.69%-2,202.1萬 | -38.60%6,233.12萬 | -19.72%8,655.25萬 | -33.06%9,013.28萬 | -26.15%9,705.68萬 | -24.03%1.02億 | -18.00%1.08億 | -0.38%1.35億 | 3.23%1.31億 | -18.53%1.34億 |
| 所有者權益（或股東權益）合計 | -38.52%2.97億 | -33.99%3.32億 | -25.71%4.46億 | -31.66%4.4億 | -24.63%4.84億 | -20.30%5.03億 | -42.29%6億 | -39.20%6.44億 | -40.49%6.42億 | -44.87%6.31億 |
| 負債和所有者權益(或股東權益)總計 | -23.78%9.73億 | -13.63%11.04億 | -4.11%13.16億 | -7.84%13.03億 | 0.50%12.77億 | -1.37%12.78億 | -11.50%13.73億 | -8.83%14.14億 | -16.54%12.71億 | -26.70%12.96億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅