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冰山冷热

(000530)

  

流通市值:40.14亿  总市值:56.41亿
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)

    截至第三季度实现净利润0.93亿元,每股收益0.11元。

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

    截至第三季度最新股东权益324102.02万元,未分配利润70688.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产756621.24万元,负债432519.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,613,058,611.72,401,232,729.351,163,373,691.64,531,147,208.98
营业总成本3,531,600,397.22,329,527,483.721,137,996,382.084,503,075,182.2
其他经营收益
营业利润101,243,518.1890,013,217.2337,647,522.45123,661,752.46
利润总额106,513,798.5393,980,627.338,104,046.42125,643,303.02
净利润93,465,896.6982,537,426.2831,842,878.98113,681,979.77
每股收益
其他综合收益----
综合收益总额93,465,896.6982,537,426.2831,842,878.98113,681,979.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,074,960,359.964,917,195,619.034,913,906,141.275,085,217,104.46
非流动资产:
非流动资产合计2,491,252,008.972,536,336,791.982,536,725,591.682,543,098,382.89
资产总计7,566,212,368.937,453,532,411.017,450,631,732.957,628,315,487.35
流动负债:
流动负债合计3,745,581,101.063,638,380,054.153,570,212,456.513,740,297,516.91
非流动负债:
非流动负债合计579,611,048.18584,134,195.15658,672,060.61698,908,515
负债合计4,325,192,149.244,222,514,249.34,228,884,517.124,439,206,031.91
所有者权益(或股东权益):
归属于母公司股东权益合计3,182,280,951.423,171,015,304.523,163,007,587.053,132,102,966.64
股东权益合计3,241,020,219.693,231,018,161.713,221,747,215.833,189,109,455.44
负债和股东权益合计7,566,212,368.937,453,532,411.017,450,631,732.957,628,315,487.35
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,277,285,948.012,135,369,496.72967,364,500.84,283,305,967.55
经营活动现金流出小计3,292,505,224.012,136,402,011.181,154,393,258.414,046,151,693.11
经营活动产生的现金流量净额-15,219,276-1,032,514.46-187,028,757.61237,154,274.44
投资活动产生的现金流量:
投资活动现金流入小计54,258,789.150,240,457.6875,375.9598,921,586.65
投资活动现金流出小计213,791,616.72108,382,614.6120,964,881.97228,719,169.31
投资活动产生的现金流量净额-159,532,827.62-58,142,156.93-20,889,506.07370,202,417.34
筹资活动产生的现金流量:
筹资活动现金流入小计163,930,018.41138,046,432.8579,911,221.74345,199,909.07
筹资活动现金流出小计320,184,386.19254,766,757.0191,351,315.53675,023,781.75
筹资活动产生的现金流量净额-156,254,367.78-116,720,324.16-11,440,093.79-329,823,872.68
汇率变动对现金及现金等价物的影响3,571,436.473,752,639.52,205,313.83,606,528.52
现金及现金等价物净增加额-327,435,034.93-172,142,356.05-217,153,043.67281,139,347.62
期末现金及现金等价物余额624,144,648.67779,437,327.55823,534,004.37951,579,683.6
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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