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冰山冷热

(000530)

  

流通市值:38.76亿  总市值:54.47亿
流通股本:6.00亿   总股本:8.43亿

冰山冷热(000530)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.83亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益323101.82万元,未分配利润69613.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产745353.24万元,负债422251.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,401,232,729.351,163,373,691.64,531,147,208.983,714,576,184.29
营业总成本2,329,527,483.721,137,996,382.084,503,075,182.23,619,395,880.14
其他经营收益
营业利润90,013,217.2337,647,522.45123,661,752.46119,703,145.68
利润总额93,980,627.338,104,046.42125,643,303.02119,564,236.66
净利润82,537,426.2831,842,878.98113,681,979.7797,479,845.18
每股收益
其他综合收益----
综合收益总额82,537,426.2831,842,878.98113,681,979.7797,479,845.18
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,917,195,619.034,913,906,141.275,085,217,104.464,920,033,925.95
非流动资产:
非流动资产合计2,536,336,791.982,536,725,591.682,543,098,382.892,766,062,832.24
资产总计7,453,532,411.017,450,631,732.957,628,315,487.357,686,096,758.19
流动负债:
流动负债合计3,638,380,054.153,570,212,456.513,740,297,516.913,725,029,139.51
非流动负债:
非流动负债合计584,134,195.15658,672,060.61698,908,515786,426,465.7
负债合计4,222,514,249.34,228,884,517.124,439,206,031.914,511,455,605.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,171,015,304.523,163,007,587.053,132,102,966.643,118,076,325.55
股东权益合计3,231,018,161.713,221,747,215.833,189,109,455.443,174,641,152.98
负债和股东权益合计7,453,532,411.017,450,631,732.957,628,315,487.357,686,096,758.19
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,135,369,496.72967,364,500.84,283,305,967.553,019,515,588.58
经营活动现金流出小计2,136,402,011.181,154,393,258.414,046,151,693.113,064,801,818.76
经营活动产生的现金流量净额-1,032,514.46-187,028,757.61237,154,274.44-45,286,230.18
投资活动产生的现金流量:
投资活动现金流入小计50,240,457.6875,375.9598,921,586.65243,771,461.01
投资活动现金流出小计108,382,614.6120,964,881.97228,719,169.31157,610,696.26
投资活动产生的现金流量净额-58,142,156.93-20,889,506.07370,202,417.3486,160,764.75
筹资活动产生的现金流量:
筹资活动现金流入小计138,046,432.8579,911,221.74345,199,909.07289,163,515.83
筹资活动现金流出小计254,766,757.0191,351,315.53675,023,781.75402,242,033.45
筹资活动产生的现金流量净额-116,720,324.16-11,440,093.79-329,823,872.68-113,078,517.62
汇率变动对现金及现金等价物的影响3,752,639.52,205,313.83,606,528.523,224,803.13
现金及现金等价物净增加额-172,142,356.05-217,153,043.67281,139,347.62-68,979,179.92
期末现金及现金等价物余额779,437,327.55823,534,004.37951,579,683.6601,461,156.06
补充资料:
现金及现金等价物的净增加额-172,142,356.05-281,139,347.62-
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